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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 | 102 000.00 | 7 579.00 | 94 421.00 | 102 000.00 |
BB Receivables related to investments | 158 704.00 | | 158 704.00 | 158 704.00 |
BJ TOTAL (I) | 575 053.00 | 7 579.00 | 567 474.00 | 575 053.00 |
BZ Other receivables | 2 203.00 | | 2 203.00 | 2 203.00 |
CF Cash and cash equivalents | 783 055.00 | | 783 055.00 | 783 055.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 785 259.00 | | 785 259.00 | 785 259.00 |
CO Grand total (0 to V) | 1 360 311.00 | 7 579.00 | 1 352 732.00 | 1 360 311.00 |
CP Shares due in less than one year | 158 704.00 | | | 158 704.00 |
CU Other investments | 314 349.00 | | 314 349.00 | 314 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 000.00 | 314 000.00 | | 314 000.00 |
DD Legal reserve (1) | 31 400.00 | 31 400.00 | | 31 400.00 |
DG Other reserves | 978 786.00 | 1 106 203.00 | | 978 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 897.00 | 472 583.00 | | -22 897.00 |
DL TOTAL (I) | 1 301 289.00 | 1 924 186.00 | | 1 301 289.00 |
DX Trade payables and related accounts | 10 408.00 | 10 039.00 | | 10 408.00 |
DY Tax and social security liabilities | 41 035.00 | 17 927.00 | | 41 035.00 |
EC TOTAL (IV) | 51 443.00 | 27 966.00 | | 51 443.00 |
EE Grand total (I to V) | 1 352 732.00 | 1 952 152.00 | | 1 352 732.00 |
EG Accrued income and payables due within one year | 51 443.00 | 27 966.00 | | 51 443.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | 1 297.00 | |
FR Total operating income (I) | | | 133 297.00 | |
FW Other purchases and external expenses | | | 28 435.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 73 261.00 | |
FZ Social Security Contributions | | | 41 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 622.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 491.00 | |
GG - OPERATING RESULT (I - II) | | | -18 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 032.00 | |
GP Total financial income (V) | | | 6 032.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HF Exceptional expenses on capital transactions | 61 673.00 | | | 61 673.00 |
HH Total exceptional expenses (VIII) | 61 673.00 | | | 61 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 327.00 | | | 23 327.00 |
HK Income tax | 33 118.00 | 1 202.00 | | 33 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 329.00 | 636 918.00 | | 224 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 226.00 | 164 335.00 | | 247 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 897.00 | 472 583.00 | | -22 897.00 |
HP References: Equipment leasing | 10 629.00 | 27 589.00 | | 10 629.00 |
