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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 | 168 029.00 | 42 973.00 | 125 056.00 | 168 029.00 |
BD Other fixed assets | 750 000.00 | | 750 000.00 | 750 000.00 |
BF Loans | 58 010.00 | | 58 010.00 | 58 010.00 |
BJ TOTAL (I) | 286 733.00 | 80 673.00 | 206 060.00 | 286 733.00 |
BT Goods | 4 003.00 | | 4 003.00 | 4 003.00 |
BX Customers and related accounts | 162 119.00 | | 162 119.00 | 162 119.00 |
BZ Other receivables | 38 658.00 | | 38 658.00 | 38 658.00 |
CF Cash and cash equivalents | 289 549.00 | | 289 549.00 | 289 549.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 491 126.00 | | 491 126.00 | 491 126.00 |
CO Grand total (0 to V) | 777 860.00 | 80 673.00 | 697 187.00 | 777 860.00 |
CR Shares due in more than one year | 45 053.00 | | | 45 053.00 |
CU Other investments | 60 694.00 | 37 699.00 | 22 994.00 | 60 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 509 076.00 | 509 076.00 | | 509 076.00 |
DH Retained earnings | 63 609.00 | 91 549.00 | | 63 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 377.00 | -27 940.00 | | -60 377.00 |
DL TOTAL (I) | 521 108.00 | 581 486.00 | | 521 108.00 |
DU Loans and Debts from Credit Institutions (3) | 41 117.00 | 55 969.00 | | 41 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 105.00 | 40 536.00 | | 53 105.00 |
DX Trade payables and related accounts | 25 534.00 | 5 980.00 | | 25 534.00 |
DY Tax and social security liabilities | 13 856.00 | 34 623.00 | | 13 856.00 |
EA Other liabilities | 42 464.00 | 43 068.00 | | 42 464.00 |
EC TOTAL (IV) | 176 078.00 | 180 177.00 | | 176 078.00 |
EE Grand total (I to V) | 697 187.00 | 761 663.00 | | 697 187.00 |
EG Accrued income and payables due within one year | 150 013.00 | 144 281.00 | | 150 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 791.00 | | 2 791.00 | 2 791.00 |
FG Production sold - services | 21 480.00 | | 21 480.00 | 21 480.00 |
FJ Net sales | 24 271.00 | | 24 271.00 | 24 271.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 272.00 | |
FS Purchases of goods (including customs duties) | | | 2 791.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 42 424.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
FY Salaries and Wages | | | 89.00 | |
FZ Social Security Contributions | | | 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 671.00 | |
GG - OPERATING RESULT (I - II) | | | -41 399.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 111 006.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 111 006.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 278.00 | |
GU Total financial expenses (VI) | | | 5 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 297.00 | | | 297.00 |
HD Total exceptional income (VII) | 297.00 | | | 297.00 |
HE Exceptional expenses on management operations | | 22 967.00 | | |
HF Exceptional expenses on capital transactions | 125 003.00 | 582.00 | | 125 003.00 |
HH Total exceptional expenses (VIII) | 125 003.00 | 582.00 | | 125 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 706.00 | -582.00 | | -124 706.00 |
HK Income tax | | 1 831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 575.00 | 222 364.00 | | 135 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 952.00 | 250 305.00 | | 195 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 377.00 | -27 940.00 | | -60 377.00 |
HP References: Equipment leasing | 9 825.00 | 15 515.00 | | 9 825.00 |
HQ References: Real Estate Leasing | 18 255.00 | 17 083.00 | | 18 255.00 |
