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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 | 515.00 | 515.00 | | 515.00 |
AJ Other Intangible Assets | 7 418.00 | 6 329.00 | 1 089.00 | 7 418.00 |
AP Buildings | 18 800.00 | 1 103.00 | 17 697.00 | 18 800.00 |
AT Other tangible assets | 7 418.00 | 6 771.00 | 647.00 | 7 418.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 800 252.00 | 139 844.00 | 660 408.00 | 800 252.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 21 437.00 | | 21 437.00 | 21 437.00 |
BZ Other receivables | 141 013.00 | 18 793.00 | 122 220.00 | 141 013.00 |
CD Marketable securities | 198 578.00 | | 198 578.00 | 198 578.00 |
CF Cash and cash equivalents | 976.00 | | 976.00 | 976.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 372 336.00 | 18 793.00 | 353 543.00 | 372 336.00 |
CO Grand total (0 to V) | 1 172 588.00 | 158 637.00 | 1 013 952.00 | 1 172 588.00 |
CU Other investments | 792 290.00 | 133 000.00 | 659 290.00 | 792 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 180 500.00 | 1 180 500.00 | | 1 180 500.00 |
DD Legal reserve (1) | 2 483.00 | 2 483.00 | | 2 483.00 |
DH Retained earnings | -130 562.00 | -33.00 | | -130 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 411.00 | -130 529.00 | | -77 411.00 |
DK Regulated provisions | 2 657.00 | 1 924.00 | | 2 657.00 |
DL TOTAL (I) | 977 666.00 | 1 054 344.00 | | 977 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 355.00 | | 201.00 |
DX Trade payables and related accounts | 8 675.00 | 7 548.00 | | 8 675.00 |
DY Tax and social security liabilities | 13 218.00 | 21 391.00 | | 13 218.00 |
EA Other liabilities | 25 960.00 | | | 25 960.00 |
EC TOTAL (IV) | 36 285.00 | 30 781.00 | | 36 285.00 |
EE Grand total (I to V) | 1 013 952.00 | 1 085 125.00 | | 1 013 952.00 |
EG Accrued income and payables due within one year | 36 285.00 | 30 781.00 | | 36 285.00 |
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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 | 68 116.00 | | 68 116.00 | 68 116.00 |
FJ Net sales | 68 116.00 | | 68 116.00 | 68 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FR Total operating income (I) | | | 68 744.00 | |
FW Other purchases and external expenses | | | 34 716.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 100 128.00 | |
FZ Social Security Contributions | | | 45 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 180 947.00 | |
GG - OPERATING RESULT (I - II) | | | -112 204.00 | |
GL Other interest and similar income | | | 5 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 003.00 | |
GO Net income from sales of marketable securities | | | 32 877.00 | |
GP Total financial income (V) | | | 42 205.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 109.00 | |
GT Net expenses on sales of marketable securities | | | 4 609.00 | |
GU Total financial expenses (VI) | | | 4 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 17 750.00 | | |
HD Total exceptional income (VII) | | 22 250.00 | | |
HE Exceptional expenses on management operations | 1 960.00 | | | 1 960.00 |
HF Exceptional expenses on capital transactions | | 19 492.00 | | |
HG Exceptional depreciation and provisions | 733.00 | 733.00 | | 733.00 |
HH Total exceptional expenses (VIII) | 2 693.00 | 20 225.00 | | 2 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 693.00 | 2 025.00 | | -2 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 948.00 | 120 731.00 | | 110 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 359.00 | 251 260.00 | | 188 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 411.00 | -130 529.00 | | -77 411.00 |
HP References: Equipment leasing | 4 507.00 | 6 738.00 | | 4 507.00 |
