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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 | 8 993.00 | | 8 993.00 | 8 993.00 |
AJ Other Intangible Assets | 1 579 400.00 | 602 109.00 | 977 291.00 | 1 579 400.00 |
AN Land | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
AR Technical installations, industrial equipment and tools | 228 258.00 | 74 025.00 | 154 232.00 | 228 258.00 |
AT Other tangible assets | 280 871.00 | 120 677.00 | 160 194.00 | 280 871.00 |
BB Receivables related to investments | 433 523.00 | 424 779.00 | 8 744.00 | 433 523.00 |
BF Loans | 1 293.00 | | 1 293.00 | 1 293.00 |
BH Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
BJ TOTAL (I) | 4 727 853.00 | 1 249 490.00 | 3 478 363.00 | 4 727 853.00 |
BT Goods | 1 281.00 | | 1 281.00 | 1 281.00 |
BX Customers and related accounts | 160 324.00 | 5 902.00 | 154 422.00 | 160 324.00 |
BZ Other receivables | 1 900 805.00 | 190 784.00 | 1 710 021.00 | 1 900 805.00 |
CF Cash and cash equivalents | 234 933.00 | | 234 933.00 | 234 933.00 |
CH Prepaid expenses | 4 809.00 | | 4 809.00 | 4 809.00 |
CJ TOTAL (II) | 2 302 152.00 | 196 686.00 | 2 105 466.00 | 2 302 152.00 |
CO Grand total (0 to V) | 7 030 006.00 | 1 446 176.00 | 5 583 830.00 | 7 030 006.00 |
CU Other investments | 1 062 367.00 | 27 900.00 | 1 034 467.00 | 1 062 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 2 238 961.00 | | | 2 238 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 604.00 | | | -399 604.00 |
DL TOTAL (I) | 1 852 557.00 | | | 1 852 557.00 |
DU Loans and Debts from Credit Institutions (3) | 2 235 194.00 | | | 2 235 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 722.00 | | | 845 722.00 |
DX Trade payables and related accounts | 15 462.00 | | | 15 462.00 |
DY Tax and social security liabilities | 62 123.00 | | | 62 123.00 |
EA Other liabilities | 572 773.00 | | | 572 773.00 |
EC TOTAL (IV) | 3 731 273.00 | | | 3 731 273.00 |
EE Grand total (I to V) | 5 583 830.00 | | | 5 583 830.00 |
EG Accrued income and payables due within one year | 3 731 273.00 | | | 3 731 273.00 |
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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 | 23 076.00 | | 23 076.00 | 23 076.00 |
FG Production sold - services | 401 617.00 | | 401 617.00 | 401 617.00 |
FJ Net sales | 424 693.00 | | 424 693.00 | 424 693.00 |
FR Total operating income (I) | | | 424 693.00 | |
FS Purchases of goods (including customs duties) | | | 7 495.00 | |
FT Inventory change (goods) | | | 6 615.00 | |
FW Other purchases and external expenses | | | 138 333.00 | |
FX Taxes, duties, and similar payments | | | 13 173.00 | |
FY Salaries and Wages | | | 87 835.00 | |
FZ Social Security Contributions | | | 50 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 606.00 | |
GF Total Operating Expenses (II) | | | 449 983.00 | |
GG - OPERATING RESULT (I - II) | | | -25 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 000.00 | |
GL Other interest and similar income | | | 37 021.00 | |
GP Total financial income (V) | | | 327 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 643 463.00 | |
GR Interest and similar expenses | | | 93 580.00 | |
GU Total financial expenses (VI) | | | 737 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 413.00 | | | 24 413.00 |
HA Exceptional income from management transactions | 2 766.00 | | | 2 766.00 |
HD Total exceptional income (VII) | 2 766.00 | | | 2 766.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 678.00 | | | 2 678.00 |
HK Income tax | -33 031.00 | | | -33 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 479.00 | | | 754 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 083.00 | | | 1 154 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 604.00 | | | -399 604.00 |
HP References: Equipment leasing | 5 177.00 | | | 5 177.00 |
