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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 | 655 382.00 | 173 177.00 | 482 205.00 | 655 382.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BB Receivables related to investments | 439 933.00 | 383 666.00 | 56 267.00 | 439 933.00 |
BJ TOTAL (I) | 7 395 825.00 | 4 737 710.00 | 2 658 115.00 | 7 395 825.00 |
BX Customers and related accounts | 24 165.00 | | 24 165.00 | 24 165.00 |
BZ Other receivables | 897 928.00 | | 897 928.00 | 897 928.00 |
CF Cash and cash equivalents | 273 194.00 | | 273 194.00 | 273 194.00 |
CH Prepaid expenses | 6 303.00 | | 6 303.00 | 6 303.00 |
CJ TOTAL (II) | 1 201 589.00 | | 1 201 589.00 | 1 201 589.00 |
CO Grand total (0 to V) | 8 597 414.00 | 4 737 710.00 | 3 859 704.00 | 8 597 414.00 |
CU Other investments | 6 275 510.00 | 4 180 867.00 | 2 094 643.00 | 6 275 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 000.00 | | | 1 625 000.00 |
DD Legal reserve (1) | 111 621.00 | | | 111 621.00 |
DG Other reserves | 1 757 887.00 | | | 1 757 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 478.00 | | | -372 478.00 |
DL TOTAL (I) | 3 122 030.00 | | | 3 122 030.00 |
DU Loans and Debts from Credit Institutions (3) | 633 770.00 | | | 633 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 464.00 | | | 77 464.00 |
DX Trade payables and related accounts | 10 511.00 | | | 10 511.00 |
DY Tax and social security liabilities | 14 641.00 | | | 14 641.00 |
EA Other liabilities | 1 287.00 | | | 1 287.00 |
EC TOTAL (IV) | 737 674.00 | | | 737 674.00 |
EE Grand total (I to V) | 3 859 704.00 | | | 3 859 704.00 |
EG Accrued income and payables due within one year | 282 263.00 | | | 282 263.00 |
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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 | 663 379.00 | | 663 379.00 | 663 379.00 |
FJ Net sales | 663 379.00 | | 663 379.00 | 663 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 195.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 666 580.00 | |
FW Other purchases and external expenses | | | 454 756.00 | |
FX Taxes, duties, and similar payments | | | 11 356.00 | |
FY Salaries and Wages | | | 80 301.00 | |
FZ Social Security Contributions | | | 29 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 307.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 698 095.00 | |
GG - OPERATING RESULT (I - II) | | | -31 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 250.00 | |
GL Other interest and similar income | | | 2 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 901.00 | |
GP Total financial income (V) | | | 133 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 350 000.00 | |
GR Interest and similar expenses | | | 21 183.00 | |
GU Total financial expenses (VI) | | | 1 371 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 269 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 195.00 | | | 3 195.00 |
A2 TOTAL ASSETS | 766.00 | | | 766.00 |
HB Exceptional income from capital transactions | 2 118 000.00 | | | 2 118 000.00 |
HD Total exceptional income (VII) | 2 118 000.00 | | | 2 118 000.00 |
HF Exceptional expenses on capital transactions | 1 226 124.00 | | | 1 226 124.00 |
HH Total exceptional expenses (VIII) | 1 226 124.00 | | | 1 226 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 891 876.00 | | | 891 876.00 |
HK Income tax | -4 800.00 | | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 918 123.00 | | | 2 918 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 290 602.00 | | | 3 290 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 478.00 | | | -372 478.00 |
HP References: Equipment leasing | 298 122.00 | | | 298 122.00 |
