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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 692.00 | 1 154.00 | 2 538.00 | 3 692.00 |
BB Receivables related to investments | 126 659.00 | | 126 659.00 | 126 659.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 1 201 393.00 | 1 154.00 | 1 200 239.00 | 1 201 393.00 |
BT Goods | 189 173.00 | | 189 173.00 | 189 173.00 |
BV Advances and down payments on orders | 121 238.00 | | 121 238.00 | 121 238.00 |
BX Customers and related accounts | 4 060.00 | | 4 060.00 | 4 060.00 |
BZ Other receivables | 76 462.00 | | 76 462.00 | 76 462.00 |
CD Marketable securities | 525 000.00 | | 525 000.00 | 525 000.00 |
CF Cash and cash equivalents | 187 233.00 | | 187 233.00 | 187 233.00 |
CH Prepaid expenses | 90 090.00 | | 90 090.00 | 90 090.00 |
CJ TOTAL (II) | 1 193 255.00 | | 1 193 255.00 | 1 193 255.00 |
CO Grand total (0 to V) | 2 394 648.00 | 1 154.00 | 2 393 494.00 | 2 394 648.00 |
CP Shares due in less than one year | 126 915.00 | | | 126 915.00 |
CU Other investments | 1 070 786.00 | | 1 070 786.00 | 1 070 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DD Legal reserve (1) | 51.00 | 51.00 | | 51.00 |
DH Retained earnings | -139 205.00 | 968.00 | | -139 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 218.00 | -140 173.00 | | 45 218.00 |
DK Regulated provisions | 7 396.00 | 4 991.00 | | 7 396.00 |
DL TOTAL (I) | 1 763 459.00 | 1 715 836.00 | | 1 763 459.00 |
DQ Provisions for Expenses | 329 009.00 | 337 950.00 | | 329 009.00 |
DR TOTAL (IV) | 329 009.00 | 337 950.00 | | 329 009.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 127.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 897.00 | 10 149.00 | | 19 897.00 |
DX Trade payables and related accounts | 55 735.00 | 8 563.00 | | 55 735.00 |
DY Tax and social security liabilities | 17 179.00 | 3 000.00 | | 17 179.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
EA Other liabilities | 58 215.00 | | | 58 215.00 |
EC TOTAL (IV) | 301 026.00 | 220 839.00 | | 301 026.00 |
EE Grand total (I to V) | 2 393 494.00 | 2 274 626.00 | | 2 393 494.00 |
EG Accrued income and payables due within one year | 301 026.00 | 220 839.00 | | 301 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 127.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 284 518.00 | | 284 518.00 | 284 518.00 |
FG Production sold - services | 79 746.00 | | 79 746.00 | 79 746.00 |
FJ Net sales | 364 264.00 | | 364 264.00 | 364 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 941.00 | |
FR Total operating income (I) | | | 373 205.00 | |
FS Purchases of goods (including customs duties) | | | 101 731.00 | |
FT Inventory change (goods) | | | 31 519.00 | |
FW Other purchases and external expenses | | | 192 924.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 328 452.00 | |
GG - OPERATING RESULT (I - II) | | | 44 753.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 138 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 86 917.00 | |
GP Total financial income (V) | | | 126 917.00 | |
GR Interest and similar expenses | | | 13 168.00 | |
GU Total financial expenses (VI) | | | 13 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HF Exceptional expenses on capital transactions | 372 007.00 | | | 372 007.00 |
HG Exceptional depreciation and provisions | 2 405.00 | 2 405.00 | | 2 405.00 |
HH Total exceptional expenses (VIII) | 374 412.00 | 2 405.00 | | 374 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 588.00 | -2 405.00 | | 25 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 122.00 | 133 986.00 | | 900 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 905.00 | 274 159.00 | | 854 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 218.00 | -140 173.00 | | 45 218.00 |
HP References: Equipment leasing | 86 056.00 | 153 198.00 | | 86 056.00 |
