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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 | 4 029.00 | 4 029.00 | | 4 029.00 |
BB Receivables related to investments | 257 103.00 | 243 600.00 | 13 503.00 | 257 103.00 |
BF Loans | 207 722.00 | | 207 722.00 | 207 722.00 |
BH Other financial assets | 305 312.00 | | 305 312.00 | 305 312.00 |
BJ TOTAL (I) | 774 517.00 | 247 629.00 | 526 888.00 | 774 517.00 |
BX Customers and related accounts | 126 108.00 | 87 967.00 | 38 141.00 | 126 108.00 |
BZ Other receivables | 553.00 | | 553.00 | 553.00 |
CF Cash and cash equivalents | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 127 314.00 | 87 967.00 | 39 347.00 | 127 314.00 |
CO Grand total (0 to V) | 901 832.00 | 335 596.00 | 566 236.00 | 901 832.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -78 321.00 | | | -78 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 193.00 | | | -359 193.00 |
DL TOTAL (I) | -382 514.00 | | | -382 514.00 |
DP Provisions for Risks | 554 280.00 | | | 554 280.00 |
DQ Provisions for Expenses | 305 150.00 | | | 305 150.00 |
DR TOTAL (IV) | 859 430.00 | | | 859 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 252.00 | | | 55 252.00 |
DY Tax and social security liabilities | 34 067.00 | | | 34 067.00 |
EC TOTAL (IV) | 89 320.00 | | | 89 320.00 |
EE Grand total (I to V) | 566 236.00 | | | 566 236.00 |
EG Accrued income and payables due within one year | 89 320.00 | | | 89 320.00 |
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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 | 56 500.00 | | 56 500.00 | 56 500.00 |
FJ Net sales | 56 500.00 | | 56 500.00 | 56 500.00 |
FR Total operating income (I) | | | 56 500.00 | |
FW Other purchases and external expenses | | | 18 010.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 967.00 | |
GF Total Operating Expenses (II) | | | 106 053.00 | |
GG - OPERATING RESULT (I - II) | | | -49 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 305 150.00 | |
GR Interest and similar expenses | | | 3 489.00 | |
GU Total financial expenses (VI) | | | 308 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 500.00 | | | 56 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 693.00 | | | 415 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 193.00 | | | -359 193.00 |
HP References: Equipment leasing | 7 654.00 | | | 7 654.00 |
