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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 | 4 053.00 | 3 211.00 | 843.00 | 4 053.00 |
AT Other tangible assets | 37 334.00 | 26 981.00 | 10 353.00 | 37 334.00 |
BB Receivables related to investments | 249 991.00 | | 249 991.00 | 249 991.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 428 224.00 | 35 737.00 | 392 487.00 | 428 224.00 |
BZ Other receivables | 7 561.00 | | 7 561.00 | 7 561.00 |
CF Cash and cash equivalents | 1 732.00 | | 1 732.00 | 1 732.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 9 963.00 | | 9 963.00 | 9 963.00 |
CO Grand total (0 to V) | 438 187.00 | 35 737.00 | 402 450.00 | 438 187.00 |
CP Shares due in less than one year | 252 991.00 | | | 252 991.00 |
CU Other investments | 133 846.00 | 5 546.00 | 128 300.00 | 133 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 800.00 | 204 800.00 | | 204 800.00 |
DD Legal reserve (1) | 13 189.00 | 13 189.00 | | 13 189.00 |
DG Other reserves | 32 727.00 | 45 324.00 | | 32 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 018.00 | -12 597.00 | | -8 018.00 |
DL TOTAL (I) | 242 698.00 | 250 716.00 | | 242 698.00 |
DU Loans and Debts from Credit Institutions (3) | 7 074.00 | 10 050.00 | | 7 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 980.00 | 99 138.00 | | 96 980.00 |
DX Trade payables and related accounts | 19 886.00 | 11 854.00 | | 19 886.00 |
DY Tax and social security liabilities | 35 581.00 | 51 665.00 | | 35 581.00 |
EA Other liabilities | 230.00 | 230.00 | | 230.00 |
EC TOTAL (IV) | 159 752.00 | 172 938.00 | | 159 752.00 |
EE Grand total (I to V) | 402 450.00 | 423 654.00 | | 402 450.00 |
EG Accrued income and payables due within one year | 156 746.00 | 165 863.00 | | 156 746.00 |
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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 | 164 400.00 | | 164 400.00 | 164 400.00 |
FJ Net sales | 164 400.00 | | 164 400.00 | 164 400.00 |
FQ Other income | | | 1 669.00 | |
FR Total operating income (I) | | | 166 069.00 | |
FW Other purchases and external expenses | | | 34 892.00 | |
FX Taxes, duties, and similar payments | | | 6 683.00 | |
FY Salaries and Wages | | | 114 461.00 | |
FZ Social Security Contributions | | | 13 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 756.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 173 981.00 | |
GG - OPERATING RESULT (I - II) | | | -7 911.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 302.00 | 2 412.00 | | 2 302.00 |
HB Exceptional income from capital transactions | | 2 797.00 | | |
HD Total exceptional income (VII) | | 2 797.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 130 000.00 | | |
HH Total exceptional expenses (VIII) | | 130 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -127 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 069.00 | 337 761.00 | | 166 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 088.00 | 350 358.00 | | 174 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 018.00 | -12 597.00 | | -8 018.00 |
HP References: Equipment leasing | 1 104.00 | 1 104.00 | | 1 104.00 |
