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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 345.00 | 14 345.00 | | 14 345.00 |
AT Other tangible assets | 22 431.00 | 20 367.00 | 2 063.00 | 22 431.00 |
BH Other financial assets | 2 919.00 | | 2 919.00 | 2 919.00 |
BJ TOTAL (I) | 1 088 524.00 | 185 112.00 | 903 411.00 | 1 088 524.00 |
BX Customers and related accounts | 37 873.00 | 952.00 | 36 921.00 | 37 873.00 |
BZ Other receivables | 277 168.00 | 247 063.00 | 30 105.00 | 277 168.00 |
CD Marketable securities | 1 852 499.00 | | 1 852 499.00 | 1 852 499.00 |
CF Cash and cash equivalents | 296 700.00 | | 296 700.00 | 296 700.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 2 467 408.00 | 248 015.00 | 2 219 393.00 | 2 467 408.00 |
CO Grand total (0 to V) | 3 555 933.00 | 433 128.00 | 3 122 805.00 | 3 555 933.00 |
CU Other investments | 1 048 828.00 | 150 400.00 | 898 428.00 | 1 048 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 087 706.00 | 2 132 014.00 | | 2 087 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 591.00 | -44 308.00 | | -140 591.00 |
DK Regulated provisions | 8 000.00 | 4 000.00 | | 8 000.00 |
DL TOTAL (I) | 2 031 114.00 | 2 167 706.00 | | 2 031 114.00 |
DU Loans and Debts from Credit Institutions (3) | 849 874.00 | 508 676.00 | | 849 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 957.00 | 199 832.00 | | 204 957.00 |
DX Trade payables and related accounts | 16 083.00 | 5 855.00 | | 16 083.00 |
DY Tax and social security liabilities | 20 774.00 | 3 240.00 | | 20 774.00 |
EC TOTAL (IV) | 1 091 690.00 | 717 604.00 | | 1 091 690.00 |
EE Grand total (I to V) | 3 122 805.00 | 2 885 310.00 | | 3 122 805.00 |
EG Accrued income and payables due within one year | 267 690.00 | 217 604.00 | | 267 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 132.00 | 128.00 | | 18 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 248.00 | | 4 248.00 | 4 248.00 |
FG Production sold - services | 62 433.00 | | 62 433.00 | 62 433.00 |
FJ Net sales | 66 682.00 | | 66 682.00 | 66 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 670.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 72 754.00 | |
FW Other purchases and external expenses | | | 64 724.00 | |
FX Taxes, duties, and similar payments | | | 5 166.00 | |
FY Salaries and Wages | | | 123 484.00 | |
FZ Social Security Contributions | | | 10 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 205 397.00 | |
GG - OPERATING RESULT (I - II) | | | -132 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 054.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 214 000.00 | |
GP Total financial income (V) | | | 217 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 810.00 | |
GR Interest and similar expenses | | | 7 742.00 | |
GT Net expenses on sales of marketable securities | | | 200 000.00 | |
GU Total financial expenses (VI) | | | 220 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 670.00 | | | 5 670.00 |
HE Exceptional expenses on management operations | 450.00 | 45.00 | | 450.00 |
HG Exceptional depreciation and provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 450.00 | 4 045.00 | | 4 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 450.00 | -4 045.00 | | -4 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 808.00 | 4 182.00 | | 289 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 400.00 | 48 490.00 | | 430 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 591.00 | -44 308.00 | | -140 591.00 |
HP References: Equipment leasing | 14 017.00 | | | 14 017.00 |
