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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 | 1 771.00 | 1 026.00 | 745.00 | 1 771.00 |
AT Other tangible assets | 11 042.00 | 10 013.00 | 1 029.00 | 11 042.00 |
BB Receivables related to investments | 1 056 327.00 | | 1 056 327.00 | 1 056 327.00 |
BH Other financial assets | 6 870.00 | | 6 870.00 | 6 870.00 |
BJ TOTAL (I) | 13 872 576.00 | 4 714 755.00 | 9 157 821.00 | 13 872 576.00 |
BV Advances and down payments on orders | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 280 148.00 | | 280 148.00 | 280 148.00 |
BZ Other receivables | 198 572.00 | | 198 572.00 | 198 572.00 |
CF Cash and cash equivalents | 27 103.00 | | 27 103.00 | 27 103.00 |
CJ TOTAL (II) | 506 257.00 | | 506 257.00 | 506 257.00 |
CO Grand total (0 to V) | 14 378 834.00 | 4 714 755.00 | 9 664 079.00 | 14 378 834.00 |
CP Shares due in less than one year | 1 063 197.00 | | | 1 063 197.00 |
CU Other investments | 12 796 565.00 | 4 703 716.00 | 8 092 849.00 | 12 796 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 282 545.00 | | | 6 282 545.00 |
DD Legal reserve (1) | 69 385.00 | | | 69 385.00 |
DG Other reserves | 1 281 710.00 | | | 1 281 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 925.00 | | | -343 925.00 |
DL TOTAL (I) | 7 289 719.00 | | | 7 289 719.00 |
DU Loans and Debts from Credit Institutions (3) | 70 406.00 | | | 70 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 013 288.00 | | | 2 013 288.00 |
DX Trade payables and related accounts | 62 829.00 | | | 62 829.00 |
DY Tax and social security liabilities | 178 045.00 | | | 178 045.00 |
EA Other liabilities | 49 790.00 | | | 49 790.00 |
EC TOTAL (IV) | 2 374 359.00 | | | 2 374 359.00 |
EE Grand total (I to V) | 9 664 079.00 | | | 9 664 079.00 |
EG Accrued income and payables due within one year | 2 364 396.00 | | | 2 364 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 85 810.00 | | 85 810.00 | 85 810.00 |
FG Production sold - services | 447.00 | | 447.00 | 447.00 |
FJ Net sales | 86 258.00 | | 86 258.00 | 86 258.00 |
FM Inventory production | | | -48 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 417.00 | |
FQ Other income | | | 1 315.00 | |
FR Total operating income (I) | | | 46 504.00 | |
FU Purchases of raw materials and other supplies | | | 13 808.00 | |
FV Inventory change (raw materials and supplies) | | | 33 267.00 | |
FW Other purchases and external expenses | | | 122 397.00 | |
FX Taxes, duties, and similar payments | | | 4 655.00 | |
FY Salaries and Wages | | | 213 717.00 | |
FZ Social Security Contributions | | | 67.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 389 477.00 | |
GG - OPERATING RESULT (I - II) | | | -342 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 720.00 | |
GU Total financial expenses (VI) | | | 4 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 417.00 | | | 7 417.00 |
HB Exceptional income from capital transactions | 4 050.00 | | | 4 050.00 |
HD Total exceptional income (VII) | 4 050.00 | | | 4 050.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 765.00 | | | 3 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 557.00 | | | 50 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 482.00 | | | 394 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 925.00 | | | -343 925.00 |
HP References: Equipment leasing | 21 800.00 | | | 21 800.00 |
