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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 117.00 | 2 638.00 | 2 479.00 | 5 117.00 |
BB Receivables related to investments | 3 723 534.00 | | 3 723 534.00 | 3 723 534.00 |
BH Other financial assets | 14 042.00 | | 14 042.00 | 14 042.00 |
BJ TOTAL (I) | 97 126 093.00 | 34 051 308.00 | 63 074 785.00 | 97 126 093.00 |
BX Customers and related accounts | 9 154.00 | | 9 154.00 | 9 154.00 |
BZ Other receivables | 365 832.00 | | 365 832.00 | 365 832.00 |
CD Marketable securities | 96 138.00 | | 96 138.00 | 96 138.00 |
CF Cash and cash equivalents | 30 671.00 | | 30 671.00 | 30 671.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 501 795.00 | | 501 795.00 | 501 795.00 |
CO Grand total (0 to V) | 97 627 888.00 | 34 051 308.00 | 63 576 580.00 | 97 627 888.00 |
CP Shares due in less than one year | 3 537 864.00 | | | 3 537 864.00 |
CU Other investments | 93 383 400.00 | 34 048 670.00 | 59 334 730.00 | 93 383 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 292 400.00 | | | 93 292 400.00 |
DD Legal reserve (1) | 19 290.00 | | | 19 290.00 |
DH Retained earnings | -31 327 020.00 | | | -31 327 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 046.00 | | | -169 046.00 |
DL TOTAL (I) | 61 815 624.00 | | | 61 815 624.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 442.00 | | | 918 442.00 |
DX Trade payables and related accounts | 488 976.00 | | | 488 976.00 |
DY Tax and social security liabilities | 353 113.00 | | | 353 113.00 |
EA Other liabilities | 426.00 | | | 426.00 |
EC TOTAL (IV) | 1 760 956.00 | | | 1 760 956.00 |
EE Grand total (I to V) | 63 576 580.00 | | | 63 576 580.00 |
EG Accrued income and payables due within one year | 1 760 956.00 | | | 1 760 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | | | | |
FG Production sold - services | 507 277.00 | | 507 277.00 | 507 277.00 |
FJ Net sales | 507 277.00 | | 507 277.00 | 507 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 675.00 | |
FQ Other income | | | 1 390.00 | |
FR Total operating income (I) | | | 600 342.00 | |
FW Other purchases and external expenses | | | 175 135.00 | |
FX Taxes, duties, and similar payments | | | 7 321.00 | |
FY Salaries and Wages | | | 320 473.00 | |
FZ Social Security Contributions | | | 118 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 622 126.00 | |
GG - OPERATING RESULT (I - II) | | | -21 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 161.00 | |
GL Other interest and similar income | | | 4 971.00 | |
GP Total financial income (V) | | | 30 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 602 096.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 9 603 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 573 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 594 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237.00 | | | 237.00 |
HA Exceptional income from management transactions | 14 785.00 | 1 855 064.00 | | 14 785.00 |
HB Exceptional income from capital transactions | | 105 506 898.00 | | |
HD Total exceptional income (VII) | 14 785.00 | 107 361 962.00 | | 14 785.00 |
HE Exceptional expenses on management operations | 391.00 | 502 836.00 | | 391.00 |
HF Exceptional expenses on capital transactions | | 99 246 000.00 | | |
HH Total exceptional expenses (VIII) | 391.00 | 99 748 836.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 395.00 | 7 613 125.00 | | 14 395.00 |
HK Income tax | 4 440.00 | 1 209 739.00 | | 4 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 259.00 | 108 460 796.00 | | 645 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 230 246.00 | 117 149 717.00 | | 10 230 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 584 987.00 | -8 688 921.00 | | -9 584 987.00 |
HP References: Equipment leasing | 8 740.00 | 8 711.00 | | 8 740.00 |
