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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 039.00 | 1 497.00 | 542.00 | 2 039.00 |
AF Concessions, Patents and Similar Rights | 5 728.00 | 5 728.00 | | 5 728.00 |
AP Buildings | 4 530.00 | 4 530.00 | | 4 530.00 |
AR Technical installations, industrial equipment and tools | 6 100.00 | 4 342.00 | 1 758.00 | 6 100.00 |
AT Other tangible assets | 31 423.00 | 30 984.00 | 438.00 | 31 423.00 |
BB Receivables related to investments | 3 046 795.00 | 373 929.00 | 2 672 865.00 | 3 046 795.00 |
BF Loans | 728 453.00 | | 728 453.00 | 728 453.00 |
BH Other financial assets | 11 995.00 | | 11 995.00 | 11 995.00 |
BJ TOTAL (I) | 4 336 439.00 | 519 081.00 | 3 817 357.00 | 4 336 439.00 |
BT Goods | 48 607.00 | 48 607.00 | | 48 607.00 |
BX Customers and related accounts | 63 168.00 | 18 410.00 | 44 758.00 | 63 168.00 |
BZ Other receivables | 217 229.00 | | 217 229.00 | 217 229.00 |
CD Marketable securities | 746 053.00 | 17 768.00 | 728 284.00 | 746 053.00 |
CF Cash and cash equivalents | 171 517.00 | | 171 517.00 | 171 517.00 |
CH Prepaid expenses | 6 102.00 | | 6 102.00 | 6 102.00 |
CJ TOTAL (II) | 1 252 679.00 | 84 786.00 | 1 167 892.00 | 1 252 679.00 |
CO Grand total (0 to V) | 5 589 118.00 | 603 867.00 | 4 985 250.00 | 5 589 118.00 |
CU Other investments | 499 373.00 | 98 069.00 | 401 303.00 | 499 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 533 240.00 | 4 533 240.00 | | 4 533 240.00 |
DD Legal reserve (1) | 280 158.00 | 280 158.00 | | 280 158.00 |
DG Other reserves | 877 428.00 | 877 428.00 | | 877 428.00 |
DH Retained earnings | -755 265.00 | -1 054 949.00 | | -755 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 616.00 | 299 683.00 | | -26 616.00 |
DL TOTAL (I) | 4 908 944.00 | 4 935 560.00 | | 4 908 944.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 804.00 | 116 592.00 | | 23 804.00 |
DX Trade payables and related accounts | 12 736.00 | 17 667.00 | | 12 736.00 |
DY Tax and social security liabilities | 39 104.00 | 11 692.00 | | 39 104.00 |
DZ Fixed asset liabilities and related accounts | 529.00 | 1 585.00 | | 529.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 76 305.00 | 147 548.00 | | 76 305.00 |
EE Grand total (I to V) | 4 985 250.00 | 5 083 108.00 | | 4 985 250.00 |
EG Accrued income and payables due within one year | 76 305.00 | 147 548.00 | | 76 305.00 |
EI Including equity loans | 23 804.00 | | | 23 804.00 |
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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 | 154 419.00 | | 154 419.00 | 154 419.00 |
FJ Net sales | 154 419.00 | | 154 419.00 | 154 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 566.00 | |
FQ Other income | | | 1 915.00 | |
FR Total operating income (I) | | | 171 901.00 | |
FW Other purchases and external expenses | | | 75 026.00 | |
FX Taxes, duties, and similar payments | | | 6 445.00 | |
FY Salaries and Wages | | | 134 280.00 | |
FZ Social Security Contributions | | | 51 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 634.00 | |
GB Operating Expenses - Provisions | | | 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 278 219.00 | |
GG - OPERATING RESULT (I - II) | | | -106 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 870.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 96 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 768.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 17 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90 113.00 | | |
HD Total exceptional income (VII) | | 90 113.00 | | |
HE Exceptional expenses on management operations | | 12 467.00 | | |
HF Exceptional expenses on capital transactions | | 83 264.00 | | |
HH Total exceptional expenses (VIII) | | 95 731.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 617.00 | | |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 771.00 | 957 241.00 | | 268 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 387.00 | 657 558.00 | | 295 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 616.00 | 299 683.00 | | -26 616.00 |
HP References: Equipment leasing | 25 147.00 | 12 578.00 | | 25 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 736.00 | 12 736.00 | | 12 736.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 28 989.00 | 28 989.00 | | 28 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 529.00 | 529.00 | | 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UL Receivables related to investments | 3 046 795.00 | | 3 046 795.00 | 3 046 795.00 |
UP Loans | 728 453.00 | | 728 453.00 | 728 453.00 |
UT Other financial assets | 11 995.00 | | 11 995.00 | 11 995.00 |
UX Other trade receivables | 41 075.00 | 41 075.00 | | 41 075.00 |
VA Doubtful or disputed receivables | 22 092.00 | 22 092.00 | | 22 092.00 |
VB VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VC Group and associates | 215 562.00 | 215 562.00 | | 215 562.00 |
VI Group and Associates | 23 804.00 | 23 804.00 | | 23 804.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 6 102.00 | 6 102.00 | | 6 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 073 744.00 | 286 500.00 | 3 787 243.00 | 4 073 744.00 |
VW VAT | 7 081.00 | 7 081.00 | | 7 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 305.00 | 76 305.00 | | 76 305.00 |
