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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 116 393.00 | 84 297.00 | 32 096.00 | 116 393.00 |
BB Receivables related to investments | 187 500.00 | | 187 500.00 | 187 500.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 12 912 697.00 | 84 297.00 | 12 828 400.00 | 12 912 697.00 |
BX Customers and related accounts | 589 790.00 | | 589 790.00 | 589 790.00 |
BZ Other receivables | 5 633 526.00 | | 5 633 526.00 | 5 633 526.00 |
CF Cash and cash equivalents | 746 009.00 | | 746 009.00 | 746 009.00 |
CH Prepaid expenses | 13 981.00 | | 13 981.00 | 13 981.00 |
CJ TOTAL (II) | 6 983 306.00 | | 6 983 306.00 | 6 983 306.00 |
CO Grand total (0 to V) | 19 896 003.00 | 84 297.00 | 19 811 706.00 | 19 896 003.00 |
CU Other investments | 12 608 438.00 | | 12 608 438.00 | 12 608 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 8 410 282.00 | 8 393 732.00 | | 8 410 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 868.00 | 216 550.00 | | -48 868.00 |
DL TOTAL (I) | 10 561 414.00 | 10 810 282.00 | | 10 561 414.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000 000.00 | | | 9 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | 3 614.00 | | 577.00 |
DX Trade payables and related accounts | 48 866.00 | 3 857.00 | | 48 866.00 |
DY Tax and social security liabilities | 196 849.00 | 179 397.00 | | 196 849.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 9 250 292.00 | 186 868.00 | | 9 250 292.00 |
EE Grand total (I to V) | 19 811 706.00 | 10 997 150.00 | | 19 811 706.00 |
EG Accrued income and payables due within one year | 568 331.00 | 186 868.00 | | 568 331.00 |
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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 | 439 695.00 | | 439 695.00 | 439 695.00 |
FJ Net sales | 439 695.00 | | 439 695.00 | 439 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 123.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 446 871.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 250 285.00 | |
FX Taxes, duties, and similar payments | | | 30 639.00 | |
FY Salaries and Wages | | | 228 281.00 | |
FZ Social Security Contributions | | | 124 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 651.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 655 916.00 | |
GG - OPERATING RESULT (I - II) | | | -209 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 416.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 148 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 123.00 | 4 524.00 | | 7 123.00 |
A2 TOTAL ASSETS | 56 535.00 | 26 808.00 | | 56 535.00 |
A4 Equity method investments | | 180.00 | | |
HA Exceptional income from management transactions | 3 315.00 | 10 668.00 | | 3 315.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 36 315.00 | 10 668.00 | | 36 315.00 |
HE Exceptional expenses on management operations | | 123.00 | | |
HF Exceptional expenses on capital transactions | 24 560.00 | | | 24 560.00 |
HH Total exceptional expenses (VIII) | 24 560.00 | 123.00 | | 24 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 755.00 | 10 545.00 | | 11 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 608.00 | 542 449.00 | | 631 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 476.00 | 325 899.00 | | 680 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 868.00 | 216 550.00 | | -48 868.00 |
HP References: Equipment leasing | 11 018.00 | 11 018.00 | | 11 018.00 |
