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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 3 400.00 | 3 400.00 | | 3 400.00 |
BB Receivables related to investments | 1 942 436.00 | | 1 942 436.00 | 1 942 436.00 |
BF Loans | 84 010.00 | | 84 010.00 | 84 010.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 337 718.00 | 3 400.00 | 4 334 318.00 | 4 337 718.00 |
BX Customers and related accounts | 3 600.00 | 3 000.00 | 600.00 | 3 600.00 |
BZ Other receivables | 151 921.00 | | 151 921.00 | 151 921.00 |
CF Cash and cash equivalents | 507 535.00 | | 507 535.00 | 507 535.00 |
CH Prepaid expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 667 594.00 | 3 000.00 | 664 594.00 | 667 594.00 |
CO Grand total (0 to V) | 5 005 312.00 | 6 400.00 | 4 998 912.00 | 5 005 312.00 |
CP Shares due in less than one year | 109 305.00 | | | 109 305.00 |
CR Shares due in more than one year | 99 771.00 | | | 99 771.00 |
CU Other investments | 2 300 823.00 | | 2 300 823.00 | 2 300 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 146 770.00 | 4 146 770.00 | | 4 146 770.00 |
DD Legal reserve (1) | 83 655.00 | 83 655.00 | | 83 655.00 |
DG Other reserves | 899 227.00 | 1 006 335.00 | | 899 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 625.00 | -107 108.00 | | -186 625.00 |
DL TOTAL (I) | 4 943 027.00 | 5 129 653.00 | | 4 943 027.00 |
DX Trade payables and related accounts | 2 035.00 | 3 439.00 | | 2 035.00 |
DY Tax and social security liabilities | 53 850.00 | 91 910.00 | | 53 850.00 |
EC TOTAL (IV) | 55 885.00 | 95 349.00 | | 55 885.00 |
EE Grand total (I to V) | 4 998 912.00 | 5 225 002.00 | | 4 998 912.00 |
EG Accrued income and payables due within one year | -3 421.00 | 95 349.00 | | -3 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 77 838.00 | |
FX Taxes, duties, and similar payments | | | 12 134.00 | |
FY Salaries and Wages | | | 81 517.00 | |
FZ Social Security Contributions | | | 9 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 794.00 | |
GG - OPERATING RESULT (I - II) | | | -180 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 176.00 | |
GL Other interest and similar income | | | 1 750.00 | |
GP Total financial income (V) | | | 23 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 441.00 | | | 2 441.00 |
HB Exceptional income from capital transactions | 550 990.00 | | | 550 990.00 |
HC Reversals of provisions and transfers of expenses | 34 650.00 | 389 010.00 | | 34 650.00 |
HD Total exceptional income (VII) | 588 081.00 | 389 010.00 | | 588 081.00 |
HE Exceptional expenses on management operations | 698.00 | 431 555.00 | | 698.00 |
HF Exceptional expenses on capital transactions | 634 441.00 | | | 634 441.00 |
HH Total exceptional expenses (VIII) | 635 140.00 | 431 555.00 | | 635 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 059.00 | -42 545.00 | | -47 059.00 |
HK Income tax | -17 302.00 | -18 009.00 | | -17 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 006.00 | 503 189.00 | | 612 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 632.00 | 610 297.00 | | 798 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 625.00 | -107 108.00 | | -186 625.00 |
HP References: Equipment leasing | | 836.00 | | |
