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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 | 10 898.00 | 10 898.00 | | 10 898.00 |
AT Other tangible assets | 5 853.00 | 5 465.00 | 388.00 | 5 853.00 |
BB Receivables related to investments | 158 912.00 | 158 912.00 | | 158 912.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 666 224.00 | 567 454.00 | 98 770.00 | 666 224.00 |
BX Customers and related accounts | 84 180.00 | | 84 180.00 | 84 180.00 |
BZ Other receivables | 7 964.00 | | 7 964.00 | 7 964.00 |
CF Cash and cash equivalents | 630.00 | | 630.00 | 630.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 95 332.00 | | 95 332.00 | 95 332.00 |
CO Grand total (0 to V) | 761 557.00 | 567 454.00 | 194 103.00 | 761 557.00 |
CU Other investments | 490 224.00 | 392 179.00 | 98 045.00 | 490 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 840.00 | 168 840.00 | | 168 840.00 |
DB Share, merger, contribution premiums, etc. | 53 340.00 | 53 340.00 | | 53 340.00 |
DD Legal reserve (1) | 11 550.00 | 11 550.00 | | 11 550.00 |
DH Retained earnings | -235 954.00 | -269 303.00 | | -235 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 341.00 | 33 349.00 | | -8 341.00 |
DL TOTAL (I) | -10 566.00 | -2 224.00 | | -10 566.00 |
DU Loans and Debts from Credit Institutions (3) | 8 300.00 | 9 528.00 | | 8 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 800.00 | 150 098.00 | | 157 800.00 |
DX Trade payables and related accounts | 26 516.00 | 20 873.00 | | 26 516.00 |
DY Tax and social security liabilities | 12 052.00 | 11 556.00 | | 12 052.00 |
EC TOTAL (IV) | 204 668.00 | 192 055.00 | | 204 668.00 |
EE Grand total (I to V) | 194 103.00 | 189 831.00 | | 194 103.00 |
EG Accrued income and payables due within one year | 204 668.00 | 192 055.00 | | 204 668.00 |
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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 | | | 90 960.00 | |
FJ Net sales | | | 90 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 346.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 307.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 721.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 42 406.00 | |
FZ Social Security Contributions | | | 17 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 324.00 | |
GG - OPERATING RESULT (I - II) | | | -3 017.00 | |
GL Other interest and similar income | | | 522.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 374.00 | |
GR Interest and similar expenses | | | 2 987.00 | |
GU Total financial expenses (VI) | | | 7 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 294.00 | | |
HD Total exceptional income (VII) | | 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 294.00 | | |
HK Income tax | -1 515.00 | | | -1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 829.00 | 153 294.00 | | 92 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 170.00 | 119 945.00 | | 101 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 341.00 | 33 349.00 | | -8 341.00 |
HP References: Equipment leasing | 267.00 | | | 267.00 |
