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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 187.00 | 5 481.00 | 16 706.00 | 22 187.00 |
AT Other tangible assets | 3 525.00 | 1 922.00 | 1 603.00 | 3 525.00 |
BB Receivables related to investments | 293 634.00 | | 293 634.00 | 293 634.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 339 585.00 | 7 403.00 | 332 182.00 | 339 585.00 |
BX Customers and related accounts | 31 260.00 | | 31 260.00 | 31 260.00 |
BZ Other receivables | 7 393.00 | | 7 393.00 | 7 393.00 |
CD Marketable securities | 166 866.00 | | 166 866.00 | 166 866.00 |
CF Cash and cash equivalents | 616 258.00 | | 616 258.00 | 616 258.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 821 778.00 | | 821 778.00 | 821 778.00 |
CO Grand total (0 to V) | 1 161 363.00 | 7 403.00 | 1 153 959.00 | 1 161 363.00 |
CU Other investments | 20 208.00 | | 20 208.00 | 20 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 715 636.00 | 790 441.00 | | 715 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 440.00 | -34 804.00 | | -34 440.00 |
DL TOTAL (I) | 1 121 196.00 | 1 195 637.00 | | 1 121 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 430.00 | 472.00 | | 20 430.00 |
DX Trade payables and related accounts | 23.00 | 1 988.00 | | 23.00 |
DY Tax and social security liabilities | 12 311.00 | 4 183.00 | | 12 311.00 |
EC TOTAL (IV) | 32 763.00 | 6 643.00 | | 32 763.00 |
EE Grand total (I to V) | 1 153 959.00 | 1 202 280.00 | | 1 153 959.00 |
EG Accrued income and payables due within one year | 32 763.00 | 6 644.00 | | 32 763.00 |
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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 | 35 211.00 | | 35 211.00 | 35 211.00 |
FJ Net sales | 35 211.00 | | 35 211.00 | 35 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 35 211.00 | |
FW Other purchases and external expenses | | | 21 960.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
FY Salaries and Wages | | | 39 500.00 | |
FZ Social Security Contributions | | | 15 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 739.00 | |
GG - OPERATING RESULT (I - II) | | | -45 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298.00 | |
GL Other interest and similar income | | | 1 482.00 | |
GP Total financial income (V) | | | 1 780.00 | |
GR Interest and similar expenses | | | 3 311.00 | |
GU Total financial expenses (VI) | | | 3 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 088.00 | 16 808.00 | | 15 088.00 |
HB Exceptional income from capital transactions | 12 619.00 | 42 555.00 | | 12 619.00 |
HD Total exceptional income (VII) | 12 619.00 | 42 555.00 | | 12 619.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 17 349.00 | | |
HH Total exceptional expenses (VIII) | | 17 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 619.00 | 25 161.00 | | 12 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 610.00 | 73 932.00 | | 49 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 050.00 | 108 737.00 | | 84 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 440.00 | -34 805.00 | | -34 440.00 |
HP References: Equipment leasing | | -34 805.00 | | |
