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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 338.00 | 4 365.00 | 48 973.00 | 53 338.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
BJ TOTAL (I) | 990 739.00 | 4 365.00 | 986 374.00 | 990 739.00 |
BX Customers and related accounts | 32 708.00 | | 32 708.00 | 32 708.00 |
BZ Other receivables | 3 121 642.00 | 290 470.00 | 2 831 172.00 | 3 121 642.00 |
CD Marketable securities | 1 053 453.00 | | 1 053 453.00 | 1 053 453.00 |
CF Cash and cash equivalents | 124 891.00 | | 124 891.00 | 124 891.00 |
CJ TOTAL (II) | 4 332 695.00 | 290 470.00 | 4 042 225.00 | 4 332 695.00 |
CO Grand total (0 to V) | 5 323 434.00 | 294 835.00 | 5 028 599.00 | 5 323 434.00 |
CP Shares due in less than one year | 208 650.00 | | | 208 650.00 |
CU Other investments | 728 751.00 | | 728 751.00 | 728 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 40 000.00 | | 110 000.00 |
DG Other reserves | 3 246 521.00 | 3 701 836.00 | | 3 246 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 693.00 | -342 458.00 | | -399 693.00 |
DL TOTAL (I) | 4 056 828.00 | 4 499 378.00 | | 4 056 828.00 |
DU Loans and Debts from Credit Institutions (3) | 278 736.00 | 253 438.00 | | 278 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 574.00 | 85 290.00 | | 144 574.00 |
DX Trade payables and related accounts | 37 022.00 | 36 900.00 | | 37 022.00 |
DY Tax and social security liabilities | 106 823.00 | 105 197.00 | | 106 823.00 |
EA Other liabilities | 404 616.00 | 684 983.00 | | 404 616.00 |
EC TOTAL (IV) | 971 771.00 | 1 165 809.00 | | 971 771.00 |
EE Grand total (I to V) | 5 028 599.00 | 5 665 187.00 | | 5 028 599.00 |
EG Accrued income and payables due within one year | 971 771.00 | 1 165 809.00 | | 971 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 451.00 | 3 403.00 | | 100 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 264.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 15 835.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 430.00 | |
FX Taxes, duties, and similar payments | | | 11 240.00 | |
FY Salaries and Wages | | | 31 040.00 | |
FZ Social Security Contributions | | | 22 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 470.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 439 134.00 | |
GG - OPERATING RESULT (I - II) | | | -423 299.00 | |
GH Attributed profit or transferred loss (III) | | | 53 318.00 | |
GI Supported loss or transferred profit (IV) | | | 1 249.00 | |
GL Other interest and similar income | | | 18 133.00 | |
GP Total financial income (V) | | | 18 133.00 | |
GR Interest and similar expenses | | | 4 951.00 | |
GT Net expenses on sales of marketable securities | | | 19 633.00 | |
GU Total financial expenses (VI) | | | 24 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 264.00 | 7 286.00 | | 3 264.00 |
A2 TOTAL ASSETS | 22 466.00 | 32 429.00 | | 22 466.00 |
HA Exceptional income from management transactions | 11 023.00 | 4 658.00 | | 11 023.00 |
HB Exceptional income from capital transactions | 112 500.00 | 938 871.00 | | 112 500.00 |
HD Total exceptional income (VII) | 123 523.00 | 943 529.00 | | 123 523.00 |
HE Exceptional expenses on management operations | 33 635.00 | 1 976.00 | | 33 635.00 |
HF Exceptional expenses on capital transactions | 111 899.00 | 865 691.00 | | 111 899.00 |
HH Total exceptional expenses (VIII) | 145 534.00 | 867 667.00 | | 145 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 012.00 | 75 862.00 | | -22 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 809.00 | 1 097 379.00 | | 210 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 502.00 | 1 439 837.00 | | 610 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 693.00 | -342 458.00 | | -399 693.00 |
HP References: Equipment leasing | | 283.00 | | |
