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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 948.00 | 1 596.00 | 2 352.00 | 3 948.00 |
AT Other tangible assets | 2 014.00 | 2 014.00 | | 2 014.00 |
BB Receivables related to investments | 22 400.00 | | 22 400.00 | 22 400.00 |
BJ TOTAL (I) | 1 110 603.00 | 4 590.00 | 1 106 012.00 | 1 110 603.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 660.00 | | 11 660.00 | 11 660.00 |
CF Cash and cash equivalents | 45 230.00 | | 45 230.00 | 45 230.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 56 910.00 | | 56 910.00 | 56 910.00 |
CO Grand total (0 to V) | 1 167 513.00 | 4 590.00 | 1 162 923.00 | 1 167 513.00 |
CP Shares due in less than one year | 22 400.00 | | | 22 400.00 |
CU Other investments | 1 082 240.00 | 980.00 | 1 081 260.00 | 1 082 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 200.00 | 321 200.00 | | 321 200.00 |
DD Legal reserve (1) | 32 120.00 | 32 120.00 | | 32 120.00 |
DH Retained earnings | 176 306.00 | 156 943.00 | | 176 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 785.00 | 19 363.00 | | -12 785.00 |
DL TOTAL (I) | 516 841.00 | 529 626.00 | | 516 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 456.00 | 718 113.00 | | 632 456.00 |
DX Trade payables and related accounts | 513.00 | 793.00 | | 513.00 |
DY Tax and social security liabilities | 8 113.00 | 7 938.00 | | 8 113.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 646 082.00 | 726 844.00 | | 646 082.00 |
EE Grand total (I to V) | 1 162 923.00 | 1 256 470.00 | | 1 162 923.00 |
EG Accrued income and payables due within one year | 646 082.00 | 726 844.00 | | 646 082.00 |
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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 | 17 689.00 | | 17 689.00 | 17 689.00 |
FJ Net sales | 17 689.00 | | 17 689.00 | 17 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 616.00 | |
FR Total operating income (I) | | | 20 305.00 | |
FW Other purchases and external expenses | | | 46 474.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FZ Social Security Contributions | | | 2 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GF Total Operating Expenses (II) | | | 50 799.00 | |
GG - OPERATING RESULT (I - II) | | | -30 495.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 084.00 | |
GP Total financial income (V) | | | 20 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 616.00 | 2 219.00 | | 2 616.00 |
A2 TOTAL ASSETS | 2 991.00 | 2 806.00 | | 2 991.00 |
HA Exceptional income from management transactions | 17 800.00 | | | 17 800.00 |
HD Total exceptional income (VII) | 17 800.00 | | | 17 800.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 20 084.00 | | | 20 084.00 |
HH Total exceptional expenses (VIII) | 20 174.00 | | | 20 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 374.00 | | | -2 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 189.00 | 71 994.00 | | 58 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 974.00 | 52 631.00 | | 70 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 785.00 | 19 363.00 | | -12 785.00 |
HP References: Equipment leasing | 7 219.00 | | | 7 219.00 |
