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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 933.00 | 1 867.00 | 2 800.00 |
AT Other tangible assets | 4 821.00 | 4 452.00 | 369.00 | 4 821.00 |
BJ TOTAL (I) | 128 721.00 | 5 385.00 | 123 335.00 | 128 721.00 |
BX Customers and related accounts | 640.00 | | 640.00 | 640.00 |
BZ Other receivables | 16 196.00 | | 16 196.00 | 16 196.00 |
CD Marketable securities | 190 075.00 | | 190 075.00 | 190 075.00 |
CF Cash and cash equivalents | 15 864.00 | | 15 864.00 | 15 864.00 |
CJ TOTAL (II) | 222 775.00 | | 222 775.00 | 222 775.00 |
CO Grand total (0 to V) | 351 496.00 | 5 385.00 | 346 111.00 | 351 496.00 |
CU Other investments | 121 100.00 | | 121 100.00 | 121 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 810.00 | 7 622.00 | | 3 810.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 143 048.00 | 250 812.00 | | 143 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 958.00 | 97 173.00 | | 1 958.00 |
DL TOTAL (I) | 149 578.00 | 356 370.00 | | 149 578.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 40 332.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 702.00 | | 741.00 |
DX Trade payables and related accounts | 9 260.00 | 3 504.00 | | 9 260.00 |
DY Tax and social security liabilities | 4 546.00 | 8 666.00 | | 4 546.00 |
EA Other liabilities | 181 835.00 | 16 925.00 | | 181 835.00 |
EC TOTAL (IV) | 196 532.00 | 70 128.00 | | 196 532.00 |
EE Grand total (I to V) | 346 111.00 | 426 498.00 | | 346 111.00 |
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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 | 5 903.00 | | 5 903.00 | 5 903.00 |
FJ Net sales | 5 903.00 | | 5 903.00 | 5 903.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 903.00 | |
FW Other purchases and external expenses | | | 31 439.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 103.00 | |
GE Other Expenses | | | 2 619.00 | |
GF Total Operating Expenses (II) | | | 41 080.00 | |
GG - OPERATING RESULT (I - II) | | | -35 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 996.00 | |
GL Other interest and similar income | | | 1 818.00 | |
GP Total financial income (V) | | | 26 814.00 | |
GR Interest and similar expenses | | | 2 145.00 | |
GU Total financial expenses (VI) | | | 2 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 533.00 | | | 37 533.00 |
HD Total exceptional income (VII) | 37 533.00 | | | 37 533.00 |
HE Exceptional expenses on management operations | 3 744.00 | | | 3 744.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HG Exceptional depreciation and provisions | 12 307.00 | | | 12 307.00 |
HH Total exceptional expenses (VIII) | 19 651.00 | | | 19 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 882.00 | | | 17 882.00 |
HK Income tax | 5 416.00 | | | 5 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 250.00 | 148 069.00 | | 70 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 292.00 | 50 896.00 | | 68 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 958.00 | 97 173.00 | | 1 958.00 |
HP References: Equipment leasing | -3.00 | 12 573.00 | | -3.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 741.00 | 741.00 | | 741.00 |
8B Suppliers and Related Accounts | 9 260.00 | 9 260.00 | | 9 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 835.00 | 181 835.00 | | 181 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 836.00 | 16 836.00 | 37 446.00 | 16 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 532.00 | 196 532.00 | | 196 532.00 |
