| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 320.00 | 9 320.00 | | 9 320.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 1 610 851.00 | 9 320.00 | 1 601 532.00 | 1 610 851.00 |
BX Customers and related accounts | 30 768.00 | | 30 768.00 | 30 768.00 |
BZ Other receivables | 193 326.00 | | 193 326.00 | 193 326.00 |
CF Cash and cash equivalents | 2 671.00 | | 2 671.00 | 2 671.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 226 764.00 | | 226 764.00 | 226 764.00 |
CO Grand total (0 to V) | 1 837 616.00 | 9 320.00 | 1 828 296.00 | 1 837 616.00 |
CU Other investments | 1 599 582.00 | | 1 599 582.00 | 1 599 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 716 998.00 | 556 660.00 | | 716 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 787.00 | 160 338.00 | | -14 787.00 |
DK Regulated provisions | 48 398.00 | 45 362.00 | | 48 398.00 |
DL TOTAL (I) | 915 609.00 | 927 360.00 | | 915 609.00 |
DU Loans and Debts from Credit Institutions (3) | 477 503.00 | 594 157.00 | | 477 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 685.00 | 218 323.00 | | 386 685.00 |
DX Trade payables and related accounts | 6 133.00 | 10 454.00 | | 6 133.00 |
DY Tax and social security liabilities | 42 366.00 | 39 782.00 | | 42 366.00 |
EC TOTAL (IV) | 912 687.00 | 862 716.00 | | 912 687.00 |
EE Grand total (I to V) | 1 828 296.00 | 1 790 076.00 | | 1 828 296.00 |
EG Accrued income and payables due within one year | 701 042.00 | 545 316.00 | | 701 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 640.00 | | 25 640.00 | 25 640.00 |
FJ Net sales | 25 640.00 | | 25 640.00 | 25 640.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 641.00 | |
FW Other purchases and external expenses | | | 63 004.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 729.00 | |
GG - OPERATING RESULT (I - II) | | | -39 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 200.00 | |
GL Other interest and similar income | | | 2 130.00 | |
GP Total financial income (V) | | | 41 330.00 | |
GR Interest and similar expenses | | | 13 958.00 | |
GU Total financial expenses (VI) | | | 13 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 3 036.00 | 3 387.00 | | 3 036.00 |
HH Total exceptional expenses (VIII) | 3 071.00 | 3 387.00 | | 3 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 071.00 | -3 387.00 | | -3 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 970.00 | 226 628.00 | | 66 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 757.00 | 66 290.00 | | 81 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 787.00 | 160 338.00 | | -14 787.00 |
HP References: Equipment leasing | 5 042.00 | 2 417.00 | | 5 042.00 |
