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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 | 23 200.00 | 23 200.00 | | 23 200.00 |
AP Buildings | 966.00 | 966.00 | | 966.00 |
AR Technical installations, industrial equipment and tools | 3 842 090.00 | 3 674 104.00 | 167 986.00 | 3 842 090.00 |
AT Other tangible assets | 61 902.00 | 54 181.00 | 7 721.00 | 61 902.00 |
BB Receivables related to investments | | 725 628.00 | -725 628.00 | |
BF Loans | 6 566 630.00 | | 6 566 630.00 | 6 566 630.00 |
BH Other financial assets | 65 605.00 | | 65 605.00 | 65 605.00 |
BJ TOTAL (I) | 11 844 018.00 | 4 660 021.00 | 7 183 997.00 | 11 844 018.00 |
BX Customers and related accounts | 170 978.00 | | 170 978.00 | 170 978.00 |
BZ Other receivables | 18 864 657.00 | 6 753 413.00 | 12 111 244.00 | 18 864 657.00 |
CF Cash and cash equivalents | 15 878.00 | | 15 878.00 | 15 878.00 |
CH Prepaid expenses | 19 883.00 | | 19 883.00 | 19 883.00 |
CJ TOTAL (II) | 19 071 396.00 | 6 753 413.00 | 12 317 983.00 | 19 071 396.00 |
CO Grand total (0 to V) | 30 915 414.00 | 11 413 434.00 | 19 501 980.00 | 30 915 414.00 |
CP Shares due in less than one year | 54 525.00 | | | 54 525.00 |
CU Other investments | 1 283 625.00 | 181 942.00 | 1 101 683.00 | 1 283 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 650 518.00 | | | 1 650 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 611.00 | | | -356 611.00 |
DL TOTAL (I) | 1 458 907.00 | | | 1 458 907.00 |
DN Conditional advances | 177 670.00 | | | 177 670.00 |
DO TOTAL (II) | 177 670.00 | | | 177 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 540.00 | | | 1 168 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 236 927.00 | | | 16 236 927.00 |
DX Trade payables and related accounts | 291 344.00 | | | 291 344.00 |
DY Tax and social security liabilities | 165 719.00 | | | 165 719.00 |
EA Other liabilities | 2 874.00 | | | 2 874.00 |
EC TOTAL (IV) | 17 865 403.00 | | | 17 865 403.00 |
EE Grand total (I to V) | 19 501 980.00 | | | 19 501 980.00 |
EG Accrued income and payables due within one year | 17 567 001.00 | | | 17 567 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 755 416.00 | | | 755 416.00 |
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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 | 31 944.00 | | 31 944.00 | 31 944.00 |
FG Production sold - services | 3 337 327.00 | | 3 337 327.00 | 3 337 327.00 |
FJ Net sales | 3 369 271.00 | | 3 369 271.00 | 3 369 271.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 712.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 436 991.00 | |
FS Purchases of goods (including customs duties) | | | 27 179.00 | |
FV Inventory change (raw materials and supplies) | | | 5 937.00 | |
FW Other purchases and external expenses | | | 3 059 192.00 | |
FX Taxes, duties, and similar payments | | | 20 693.00 | |
FY Salaries and Wages | | | 295 502.00 | |
FZ Social Security Contributions | | | 139 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470 700.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 342 152.00 | |
GG - OPERATING RESULT (I - II) | | | -905 161.00 | |
GH Attributed profit or transferred loss (III) | | | 209 280.00 | |
GK Income from other securities and fixed asset receivables | | | 449 752.00 | |
GL Other interest and similar income | | | 348 071.00 | |
GP Total financial income (V) | | | 797 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 092.00 | |
GR Interest and similar expenses | | | 439 634.00 | |
GS Negative differences of foreign exchange | | | 3 413.00 | |
GU Total financial expenses (VI) | | | 458 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 312.00 | | | 8 312.00 |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | | | -414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 444 094.00 | | | 4 444 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 800 705.00 | | | 4 800 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 611.00 | | | -356 611.00 |
HP References: Equipment leasing | 522 834.00 | | | 522 834.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
