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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 541.00 | 1 541.00 | | 1 541.00 |
AT Other tangible assets | 8 246.00 | 6 897.00 | 1 349.00 | 8 246.00 |
BB Receivables related to investments | 3 328 976.00 | | 3 328 976.00 | 3 328 976.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 445 979.00 | 8 438.00 | 5 437 540.00 | 5 445 979.00 |
BX Customers and related accounts | 16 807.00 | | 16 807.00 | 16 807.00 |
BZ Other receivables | 6 619.00 | | 6 619.00 | 6 619.00 |
CF Cash and cash equivalents | 63 078.00 | | 63 078.00 | 63 078.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 504.00 | | 86 504.00 | 86 504.00 |
CO Grand total (0 to V) | 5 532 483.00 | 8 438.00 | 5 524 044.00 | 5 532 483.00 |
CP Shares due in less than one year | 3 328 976.00 | | | 3 328 976.00 |
CU Other investments | 2 107 215.00 | | 2 107 215.00 | 2 107 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 000.00 | 2 350 000.00 | | 2 350 000.00 |
DD Legal reserve (1) | 152 856.00 | 152 856.00 | | 152 856.00 |
DG Other reserves | 89 974.00 | 337 260.00 | | 89 974.00 |
DH Retained earnings | -89 974.00 | | | -89 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 887.00 | -89 974.00 | | -101 887.00 |
DL TOTAL (I) | 2 400 970.00 | 2 750 143.00 | | 2 400 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 032 146.00 | 3 200 888.00 | | 3 032 146.00 |
DX Trade payables and related accounts | 1 976.00 | 758.00 | | 1 976.00 |
DY Tax and social security liabilities | 88 953.00 | 28 879.00 | | 88 953.00 |
EC TOTAL (IV) | 3 123 075.00 | 3 230 525.00 | | 3 123 075.00 |
EE Grand total (I to V) | 5 524 044.00 | 5 980 667.00 | | 5 524 044.00 |
EG Accrued income and payables due within one year | 3 123 075.00 | 3 230 525.00 | | 3 123 075.00 |
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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 | 61 582.00 | | 61 582.00 | 61 582.00 |
FJ Net sales | 61 582.00 | | 61 582.00 | 61 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 860.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 88 013.00 | |
FW Other purchases and external expenses | | | 66 293.00 | |
FX Taxes, duties, and similar payments | | | 8 294.00 | |
FY Salaries and Wages | | | 62 887.00 | |
FZ Social Security Contributions | | | 23 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53 877.00 | |
GF Total Operating Expenses (II) | | | 217 296.00 | |
GG - OPERATING RESULT (I - II) | | | -129 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 559 514.00 | |
GL Other interest and similar income | | | 101 823.00 | |
GP Total financial income (V) | | | 661 337.00 | |
GR Interest and similar expenses | | | 616 961.00 | |
GU Total financial expenses (VI) | | | 616 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 5 997.00 | 2 045.00 | | 5 997.00 |
HF Exceptional expenses on capital transactions | 17 482.00 | | | 17 482.00 |
HH Total exceptional expenses (VIII) | 23 479.00 | 2 045.00 | | 23 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 979.00 | -2 045.00 | | -16 979.00 |
HK Income tax | | 2 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 755 850.00 | 774 090.00 | | 755 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 737.00 | 864 064.00 | | 857 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 887.00 | -89 974.00 | | -101 887.00 |
HP References: Equipment leasing | 10 417.00 | 10 417.00 | | 10 417.00 |
