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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AP Buildings | 272 109.00 | 228 389.00 | 43 719.00 | 272 109.00 |
AT Other tangible assets | 114 643.00 | 61 374.00 | 53 269.00 | 114 643.00 |
BB Receivables related to investments | 3 476 218.00 | 1 018 544.00 | 2 457 674.00 | 3 476 218.00 |
BJ TOTAL (I) | 5 572 611.00 | 1 314 958.00 | 4 257 653.00 | 5 572 611.00 |
BX Customers and related accounts | 318 444.00 | | 318 444.00 | 318 444.00 |
BZ Other receivables | 522 509.00 | | 522 509.00 | 522 509.00 |
CD Marketable securities | 1 201 001.00 | | 1 201 001.00 | 1 201 001.00 |
CF Cash and cash equivalents | 196 173.00 | | 196 173.00 | 196 173.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 2 240 323.00 | | 2 240 323.00 | 2 240 323.00 |
CO Grand total (0 to V) | 7 812 934.00 | 1 314 958.00 | 6 497 976.00 | 7 812 934.00 |
CP Shares due in less than one year | 3 476 218.00 | | | 3 476 218.00 |
CU Other investments | 1 706 741.00 | 3 750.00 | 1 702 991.00 | 1 706 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 034 000.00 | 2 034 000.00 | | 2 034 000.00 |
DD Legal reserve (1) | 109 077.00 | 109 077.00 | | 109 077.00 |
DH Retained earnings | 2 786 240.00 | 1 812 746.00 | | 2 786 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 018.00 | 973 494.00 | | -152 018.00 |
DL TOTAL (I) | 4 777 298.00 | 4 929 317.00 | | 4 777 298.00 |
DU Loans and Debts from Credit Institutions (3) | 681 262.00 | 416 321.00 | | 681 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 415.00 | 305 425.00 | | 989 415.00 |
DX Trade payables and related accounts | 3 868.00 | 3 650.00 | | 3 868.00 |
DY Tax and social security liabilities | 46 132.00 | 56 402.00 | | 46 132.00 |
EC TOTAL (IV) | 1 720 678.00 | 781 797.00 | | 1 720 678.00 |
EE Grand total (I to V) | 6 497 976.00 | 5 711 114.00 | | 6 497 976.00 |
EG Accrued income and payables due within one year | 1 224 686.00 | 545 082.00 | | 1 224 686.00 |
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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 | 85 360.00 | | 85 360.00 | 85 360.00 |
FJ Net sales | 85 360.00 | | 85 360.00 | 85 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -10.00 | |
FR Total operating income (I) | | | 85 351.00 | |
FW Other purchases and external expenses | | | 56 727.00 | |
FX Taxes, duties, and similar payments | | | 3 084.00 | |
FY Salaries and Wages | | | 85 327.00 | |
FZ Social Security Contributions | | | 37 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 668.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 219 951.00 | |
GG - OPERATING RESULT (I - II) | | | -134 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 009.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 74 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 754.00 | |
GR Interest and similar expenses | | | 45 490.00 | |
GU Total financial expenses (VI) | | | 85 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 209.00 | | |
HB Exceptional income from capital transactions | 28 163.00 | 3 659 081.00 | | 28 163.00 |
HD Total exceptional income (VII) | 28 163.00 | 3 659 081.00 | | 28 163.00 |
HE Exceptional expenses on management operations | 390.00 | 3 650.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 33 971.00 | 2 418 301.00 | | 33 971.00 |
HH Total exceptional expenses (VIII) | 34 361.00 | 2 421 951.00 | | 34 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 198.00 | 1 237 130.00 | | -6 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 538.00 | 4 009 899.00 | | 187 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 556.00 | 3 036 405.00 | | 339 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 018.00 | 973 494.00 | | -152 018.00 |
HP References: Equipment leasing | | 5 623.00 | | |
