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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 273.00 | 549.00 | 1 724.00 | 2 273.00 |
AT Other tangible assets | 71 574.00 | 56 045.00 | 15 529.00 | 71 574.00 |
BB Receivables related to investments | 770 000.00 | 770 000.00 | | 770 000.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 1 537 254.00 | 848 511.00 | 688 744.00 | 1 537 254.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 2 052 613.00 | | 2 052 613.00 | 2 052 613.00 |
CD Marketable securities | 87 676.00 | | 87 676.00 | 87 676.00 |
CF Cash and cash equivalents | 91 133.00 | | 91 133.00 | 91 133.00 |
CH Prepaid expenses | 2 692.00 | | 2 692.00 | 2 692.00 |
CJ TOTAL (II) | 2 235 914.00 | | 2 235 914.00 | 2 235 914.00 |
CO Grand total (0 to V) | 3 773 169.00 | 848 511.00 | 2 924 658.00 | 3 773 169.00 |
CP Shares due in less than one year | 2 460.00 | | | 2 460.00 |
CU Other investments | 690 947.00 | 21 917.00 | 669 030.00 | 690 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 675.00 | 617 675.00 | | 617 675.00 |
DD Legal reserve (1) | 61 768.00 | 61 768.00 | | 61 768.00 |
DG Other reserves | 2 088 647.00 | 2 055 634.00 | | 2 088 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 585.00 | 33 014.00 | | 8 585.00 |
DL TOTAL (I) | 2 776 675.00 | 2 768 090.00 | | 2 776 675.00 |
DQ Provisions for Expenses | 3 924.00 | 3 924.00 | | 3 924.00 |
DR TOTAL (IV) | 3 924.00 | 3 924.00 | | 3 924.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 751.00 | 173 653.00 | | 101 751.00 |
DX Trade payables and related accounts | 19 237.00 | 19 296.00 | | 19 237.00 |
DY Tax and social security liabilities | 23 070.00 | 24 926.00 | | 23 070.00 |
EC TOTAL (IV) | 144 059.00 | 217 897.00 | | 144 059.00 |
EE Grand total (I to V) | 2 924 658.00 | 2 989 911.00 | | 2 924 658.00 |
EG Accrued income and payables due within one year | 144 059.00 | 217 897.00 | | 144 059.00 |
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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 | 4 500.00 | 43 000.00 | 47 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | 43 000.00 | 47 500.00 | 4 500.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 47 506.00 | |
FW Other purchases and external expenses | | | 193 910.00 | |
FX Taxes, duties, and similar payments | | | 11 286.00 | |
FY Salaries and Wages | | | 53 959.00 | |
FZ Social Security Contributions | | | 16 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 422.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 281 945.00 | |
GG - OPERATING RESULT (I - II) | | | -234 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 154.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 283 154.00 | |
GR Interest and similar expenses | | | 24 911.00 | |
GU Total financial expenses (VI) | | | 24 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 218.00 | 1 161.00 | | 15 218.00 |
HH Total exceptional expenses (VIII) | 15 218.00 | 1 161.00 | | 15 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 218.00 | -1 161.00 | | -15 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 660.00 | 340 338.00 | | 330 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 075.00 | 307 324.00 | | 322 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 585.00 | 33 014.00 | | 8 585.00 |
HP References: Equipment leasing | 4 038.00 | 2 647.00 | | 4 038.00 |
