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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 | 630.00 | | 630.00 | 630.00 |
AR Technical installations, industrial equipment and tools | 2 940.00 | 2 940.00 | | 2 940.00 |
AT Other tangible assets | 14 244.00 | 14 244.00 | | 14 244.00 |
BH Other financial assets | 4 618.00 | | 4 618.00 | 4 618.00 |
BJ TOTAL (I) | 469 432.00 | 54 184.00 | 415 248.00 | 469 432.00 |
BX Customers and related accounts | 1 496 738.00 | 50 503.00 | 1 446 235.00 | 1 496 738.00 |
BZ Other receivables | 126 517.00 | | 126 517.00 | 126 517.00 |
CD Marketable securities | 461 902.00 | | 461 902.00 | 461 902.00 |
CF Cash and cash equivalents | 1 208 908.00 | | 1 208 908.00 | 1 208 908.00 |
CJ TOTAL (II) | 3 294 065.00 | 50 503.00 | 3 243 562.00 | 3 294 065.00 |
CO Grand total (0 to V) | 3 763 497.00 | 104 687.00 | 3 658 810.00 | 3 763 497.00 |
CU Other investments | 447 000.00 | 37 000.00 | 410 000.00 | 447 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 1 926 495.00 | | | 1 926 495.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 200 148.00 | 1 180 257.00 | | 1 200 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458 327.00 | 19 891.00 | | -458 327.00 |
DL TOTAL (I) | 2 734 316.00 | 1 266 148.00 | | 2 734 316.00 |
DQ Provisions for Expenses | 113 241.00 | | | 113 241.00 |
DR TOTAL (IV) | 113 241.00 | | | 113 241.00 |
DU Loans and Debts from Credit Institutions (3) | 1 651.00 | 21.00 | | 1 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 643.00 | 778 923.00 | | 424 643.00 |
DX Trade payables and related accounts | 36 258.00 | 10 668.00 | | 36 258.00 |
DY Tax and social security liabilities | 346 727.00 | 33 404.00 | | 346 727.00 |
EA Other liabilities | 1 974.00 | | | 1 974.00 |
EC TOTAL (IV) | 811 253.00 | 823 016.00 | | 811 253.00 |
EE Grand total (I to V) | 3 658 810.00 | 2 089 163.00 | | 3 658 810.00 |
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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 | 11 916.00 | | 11 916.00 | 11 916.00 |
FJ Net sales | 11 916.00 | | 11 916.00 | 11 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 344.00 | |
FR Total operating income (I) | | | 26 260.00 | |
FW Other purchases and external expenses | | | 97 968.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 99 480.00 | |
GG - OPERATING RESULT (I - II) | | | -73 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 37 000.00 | |
GT Net expenses on sales of marketable securities | | | 167 766.00 | |
GU Total financial expenses (VI) | | | 204 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 436.00 | | | 8 436.00 |
HD Total exceptional income (VII) | 8 436.00 | | | 8 436.00 |
HE Exceptional expenses on management operations | 64 053.00 | | | 64 053.00 |
HG Exceptional depreciation and provisions | 124 724.00 | | | 124 724.00 |
HH Total exceptional expenses (VIII) | 188 777.00 | | | 188 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 341.00 | | | -180 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 696.00 | 295 254.00 | | 34 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 023.00 | 275 364.00 | | 493 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458 327.00 | 19 891.00 | | -458 327.00 |
HP References: Equipment leasing | | 50 466.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 113 241.00 | | |
6T Receivables | 69 631.00 | 50 503.00 | 69 631.00 | 69 631.00 |
7B Total provisions for depreciation | 200 200.00 | 37 000.00 | 200 000.00 | 200 200.00 |
7C Grand total | 269 631.00 | 200 744.00 | 269 631.00 | 269 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 424 643.00 | 424 643.00 | | 424 643.00 |
8B Suppliers and Related Accounts | 36 258.00 | 36 258.00 | | 36 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 974.00 | 1 974.00 | | 1 974.00 |
VG Loans with a maturity of up to one year at origin | 1 651.00 | 1 651.00 | | 1 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 727.00 | 346 727.00 | | 346 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 873.00 | 1 623 255.00 | 4 618.00 | 1 627 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 253.00 | 811 253.00 | | 811 253.00 |
