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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 | 7 130.00 | 7 104.00 | 26.00 | 7 130.00 |
AT Other tangible assets | 77 320.00 | 76 864.00 | 456.00 | 77 320.00 |
AV Fixed assets in progress | 15 182.00 | | 15 182.00 | 15 182.00 |
BD Other fixed assets | 550 000.00 | | 550 000.00 | 550 000.00 |
BJ TOTAL (I) | 2 409 240.00 | 83 968.00 | 2 325 272.00 | 2 409 240.00 |
BX Customers and related accounts | 102 034.00 | 64 337.00 | 37 696.00 | 102 034.00 |
BZ Other receivables | 333 739.00 | | 333 739.00 | 333 739.00 |
CD Marketable securities | 80 943.00 | | 80 943.00 | 80 943.00 |
CF Cash and cash equivalents | 197 870.00 | | 197 870.00 | 197 870.00 |
CH Prepaid expenses | 3 012.00 | | 3 012.00 | 3 012.00 |
CJ TOTAL (II) | 717 597.00 | 64 337.00 | 653 259.00 | 717 597.00 |
CO Grand total (0 to V) | 3 126 837.00 | 148 306.00 | 2 978 531.00 | 3 126 837.00 |
CU Other investments | 1 759 608.00 | | 1 759 608.00 | 1 759 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 689 052.00 | 689 052.00 | | 689 052.00 |
DD Legal reserve (1) | 68 905.00 | 68 905.00 | | 68 905.00 |
DG Other reserves | 1 534 586.00 | 2 064 150.00 | | 1 534 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 496.00 | -429 564.00 | | -156 496.00 |
DL TOTAL (I) | 2 136 047.00 | 2 392 544.00 | | 2 136 047.00 |
DU Loans and Debts from Credit Institutions (3) | 411 106.00 | 598 897.00 | | 411 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 877.00 | 321 386.00 | | 390 877.00 |
DW Advances and down payments received on current orders | | 963.00 | | |
DX Trade payables and related accounts | 13 430.00 | 59 596.00 | | 13 430.00 |
DY Tax and social security liabilities | 27 071.00 | 17 950.00 | | 27 071.00 |
EC TOTAL (IV) | 842 484.00 | 998 792.00 | | 842 484.00 |
EE Grand total (I to V) | 2 978 531.00 | 3 391 336.00 | | 2 978 531.00 |
EG Accrued income and payables due within one year | 121 511.00 | 307 925.00 | | 121 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 150 105.00 | | 15.00 |
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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 | 40 617.00 | | 40 617.00 | 40 617.00 |
FJ Net sales | 40 617.00 | | 40 617.00 | 40 617.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 485.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 352.00 | |
FW Other purchases and external expenses | | | 64 938.00 | |
FX Taxes, duties, and similar payments | | | 5 583.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 13 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 261.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 105 233.00 | |
GG - OPERATING RESULT (I - II) | | | -52 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 211.00 | |
GK Income from other securities and fixed asset receivables | | | 2 102.00 | |
GL Other interest and similar income | | | 2 567.00 | |
GO Net income from sales of marketable securities | | | 12 320.00 | |
GP Total financial income (V) | | | 69 201.00 | |
GR Interest and similar expenses | | | 11 492.00 | |
GT Net expenses on sales of marketable securities | | | 23 238.00 | |
GU Total financial expenses (VI) | | | 34 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 055.00 | 54 257.00 | | 4 055.00 |
A2 TOTAL ASSETS | 13 084.00 | 12 439.00 | | 13 084.00 |
A4 Equity method investments | 143.00 | | | 143.00 |
HA Exceptional income from management transactions | 7 392.00 | | | 7 392.00 |
HB Exceptional income from capital transactions | | 141 180.00 | | |
HD Total exceptional income (VII) | 7 392.00 | 141 180.00 | | 7 392.00 |
HE Exceptional expenses on management operations | 5 478.00 | 219 237.00 | | 5 478.00 |
HF Exceptional expenses on capital transactions | 140 000.00 | 248 607.00 | | 140 000.00 |
HH Total exceptional expenses (VIII) | 145 478.00 | 467 843.00 | | 145 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 086.00 | -326 663.00 | | -138 086.00 |
HK Income tax | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 945.00 | 296 236.00 | | 128 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 441.00 | 725 800.00 | | 285 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 496.00 | -429 564.00 | | -156 496.00 |
HP References: Equipment leasing | 1 516.00 | 758.00 | | 1 516.00 |
