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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 | 457.00 | 457.00 | | 457.00 |
AR Technical installations, industrial equipment and tools | 21 107.00 | 20 606.00 | 501.00 | 21 107.00 |
AT Other tangible assets | 74 545.00 | 73 588.00 | 957.00 | 74 545.00 |
BB Receivables related to investments | 1 026 865.00 | | 1 026 865.00 | 1 026 865.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 107 423.00 | 577 609.00 | 2 529 814.00 | 3 107 423.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 236 129.00 | | 236 129.00 | 236 129.00 |
BZ Other receivables | 80 645.00 | | 80 645.00 | 80 645.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 319 728.00 | | 319 728.00 | 319 728.00 |
CO Grand total (0 to V) | 3 427 150.00 | 577 609.00 | 2 849 541.00 | 3 427 150.00 |
CP Shares due in less than one year | 1 026 955.00 | | | 1 026 955.00 |
CU Other investments | 1 984 358.00 | 482 958.00 | 1 501 400.00 | 1 984 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 148 430.00 | 1 212 270.00 | | 1 148 430.00 |
DD Legal reserve (1) | 141 654.00 | 141 654.00 | | 141 654.00 |
DH Retained earnings | 536 697.00 | 540 781.00 | | 536 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 538.00 | 32 092.00 | | -28 538.00 |
DL TOTAL (I) | 1 798 243.00 | 1 926 797.00 | | 1 798 243.00 |
DP Provisions for Risks | 254 368.00 | 254 368.00 | | 254 368.00 |
DR TOTAL (IV) | 254 368.00 | 254 368.00 | | 254 368.00 |
DU Loans and Debts from Credit Institutions (3) | 65 895.00 | 80 817.00 | | 65 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 147.00 | 381 428.00 | | 526 147.00 |
DX Trade payables and related accounts | 44 872.00 | 50 198.00 | | 44 872.00 |
DY Tax and social security liabilities | 140 959.00 | 117 666.00 | | 140 959.00 |
EA Other liabilities | 19 057.00 | 34 445.00 | | 19 057.00 |
EC TOTAL (IV) | 796 931.00 | 664 554.00 | | 796 931.00 |
EE Grand total (I to V) | 2 849 541.00 | 2 845 720.00 | | 2 849 541.00 |
EG Accrued income and payables due within one year | 796 931.00 | 631 578.00 | | 796 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 014.00 | 32 021.00 | | 32 014.00 |
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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 | 122 701.00 | | 122 701.00 | 122 701.00 |
FJ Net sales | 122 701.00 | | 122 701.00 | 122 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 764.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 467.00 | |
FW Other purchases and external expenses | | | 208 944.00 | |
FX Taxes, duties, and similar payments | | | 10 021.00 | |
FY Salaries and Wages | | | 131 818.00 | |
FZ Social Security Contributions | | | 51 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 403 788.00 | |
GG - OPERATING RESULT (I - II) | | | -274 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 158.00 | |
GP Total financial income (V) | | | 283 158.00 | |
GR Interest and similar expenses | | | 5 634.00 | |
GU Total financial expenses (VI) | | | 5 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 764.00 | 8 141.00 | | 6 764.00 |
A2 TOTAL ASSETS | 6 383.00 | 40.00 | | 6 383.00 |
HA Exceptional income from management transactions | 10 223.00 | 82 285.00 | | 10 223.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 12 723.00 | 82 285.00 | | 12 723.00 |
HE Exceptional expenses on management operations | 910.00 | 1 526.00 | | 910.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 910.00 | 1 726.00 | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 813.00 | 80 558.00 | | 11 813.00 |
HK Income tax | 43 555.00 | 17 887.00 | | 43 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 348.00 | 483 520.00 | | 425 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 886.00 | 451 429.00 | | 453 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 538.00 | 32 092.00 | | -28 538.00 |
HP References: Equipment leasing | 57 480.00 | 24 053.00 | | 57 480.00 |
