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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 010.00 | 1 010.00 | | 1 010.00 |
AT Other tangible assets | 1 914.00 | 1 914.00 | | 1 914.00 |
BJ TOTAL (I) | 661 604.00 | 2 924.00 | 658 680.00 | 661 604.00 |
BX Customers and related accounts | 2 104.00 | | 2 104.00 | 2 104.00 |
BZ Other receivables | 37 146.00 | | 37 146.00 | 37 146.00 |
CF Cash and cash equivalents | 126 749.00 | | 126 749.00 | 126 749.00 |
CJ TOTAL (II) | 165 999.00 | | 165 999.00 | 165 999.00 |
CO Grand total (0 to V) | 827 603.00 | 2 924.00 | 824 679.00 | 827 603.00 |
CU Other investments | 658 680.00 | | 658 680.00 | 658 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 319.00 | 10 817.00 | | 12 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 320.00 | 1 502.00 | | 144 320.00 |
DL TOTAL (I) | 157 739.00 | 13 419.00 | | 157 739.00 |
DS Convertible Bond Issues | 4 302.00 | | | 4 302.00 |
DU Loans and Debts from Credit Institutions (3) | 608 680.00 | | | 608 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 286.00 | 286.00 | | 53 286.00 |
DY Tax and social security liabilities | 672.00 | 299.00 | | 672.00 |
EC TOTAL (IV) | 666 941.00 | 585.00 | | 666 941.00 |
EE Grand total (I to V) | 824 679.00 | 14 004.00 | | 824 679.00 |
EG Accrued income and payables due within one year | 666 941.00 | 585.00 | | 666 941.00 |
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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 | 1 754.00 | | 1 754.00 | 1 754.00 |
FJ Net sales | 1 754.00 | | 1 754.00 | 1 754.00 |
FO Operating subsidies | | | 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 399.00 | |
FW Other purchases and external expenses | | | 4 102.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 306.00 | |
GG - OPERATING RESULT (I - II) | | | -1 908.00 | |
GL Other interest and similar income | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 3 452.00 | |
GU Total financial expenses (VI) | | | 3 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 116.00 | | |
HK Income tax | 321.00 | | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 399.00 | 5 160.00 | | 152 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 079.00 | 3 658.00 | | 8 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 320.00 | 1 502.00 | | 144 320.00 |
HP References: Equipment leasing | 1 264.00 | 1 234.00 | | 1 264.00 |
