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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AP Buildings | 4 876.00 | 408.00 | 4 469.00 | 4 876.00 |
AR Technical installations, industrial equipment and tools | 19 273.00 | 16 899.00 | 2 374.00 | 19 273.00 |
AT Other tangible assets | 15 597.00 | 2 839.00 | 12 758.00 | 15 597.00 |
BB Receivables related to investments | 239 973.00 | 251 157.00 | -11 184.00 | 239 973.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 285 374.00 | 275 415.00 | 9 959.00 | 285 374.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 7 268.00 | | 7 268.00 | 7 268.00 |
CF Cash and cash equivalents | 2 276.00 | | 2 276.00 | 2 276.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 13 186.00 | | 13 186.00 | 13 186.00 |
CO Grand total (0 to V) | 298 560.00 | 275 415.00 | 23 145.00 | 298 560.00 |
CU Other investments | 3 334.00 | 3 042.00 | 293.00 | 3 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 832.00 | -1 083.00 | | -14 832.00 |
DL TOTAL (I) | -7 209.00 | 6 540.00 | | -7 209.00 |
DP Provisions for Risks | 6 145.00 | 6 145.00 | | 6 145.00 |
DR TOTAL (IV) | 6 145.00 | 6 145.00 | | 6 145.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 983.00 | 12 196.00 | | 14 983.00 |
DX Trade payables and related accounts | 7 481.00 | 5 655.00 | | 7 481.00 |
DY Tax and social security liabilities | 744.00 | 671.00 | | 744.00 |
EB Prepaid income (2) | 966.00 | 905.00 | | 966.00 |
EC TOTAL (IV) | 24 210.00 | 19 463.00 | | 24 210.00 |
EE Grand total (I to V) | 23 145.00 | 32 147.00 | | 23 145.00 |
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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 | 31 767.00 | | 31 767.00 | 31 767.00 |
FJ Net sales | 31 767.00 | | 31 767.00 | 31 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 227.00 | |
FW Other purchases and external expenses | | | 39 589.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FZ Social Security Contributions | | | 3 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 871.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 47 059.00 | |
GG - OPERATING RESULT (I - II) | | | -14 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 227.00 | 36 570.00 | | 32 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 059.00 | 37 653.00 | | 47 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 832.00 | -1 083.00 | | -14 832.00 |
HP References: Equipment leasing | 608.00 | 2 328.00 | | 608.00 |
