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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 | | | 1.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 10 701.00 | 4 352.00 | 6 349.00 | 10 701.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 12 502.00 | 4 352.00 | 8 150.00 | 12 502.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 209.00 | | 28 209.00 | 28 209.00 |
BZ Other receivables | 1 085 873.00 | | 1 085 873.00 | 1 085 873.00 |
CD Marketable securities | 6 390 715.00 | | 6 390 715.00 | 6 390 715.00 |
CF Cash and cash equivalents | 1 075 856.00 | | 1 075 856.00 | 1 075 856.00 |
CH Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 8 583 474.00 | | 8 583 474.00 | 8 583 474.00 |
CO Grand total (0 to V) | 8 595 976.00 | 4 352.00 | 8 591 624.00 | 8 595 976.00 |
CP Shares due in less than one year | 790.00 | | | 790.00 |
CU Other investments | 1 011.00 | | 1 011.00 | 1 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 2 926 731.00 | 2 052 828.00 | | 2 926 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 503.00 | 873 903.00 | | -35 503.00 |
DK Regulated provisions | | 51 351.00 | | |
DL TOTAL (I) | 6 191 228.00 | 6 226 731.00 | | 6 191 228.00 |
DU Loans and Debts from Credit Institutions (3) | 2 284 055.00 | 8 011.00 | | 2 284 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 020.00 | 6 358.00 | | 80 020.00 |
DX Trade payables and related accounts | 6 015.00 | 2 623.00 | | 6 015.00 |
DY Tax and social security liabilities | 8 338.00 | 12 506.00 | | 8 338.00 |
EA Other liabilities | 21 968.00 | | | 21 968.00 |
EC TOTAL (IV) | 2 400 396.00 | 29 498.00 | | 2 400 396.00 |
EE Grand total (I to V) | 8 591 624.00 | 6 256 229.00 | | 8 591 624.00 |
EG Accrued income and payables due within one year | 2 400 396.00 | 29 498.00 | | 2 400 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 284 055.00 | 8 011.00 | | 2 284 055.00 |
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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 | 7 396.00 | | 7 396.00 | 7 396.00 |
FJ Net sales | 7 396.00 | | 7 396.00 | 7 396.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 518.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 916.00 | |
FW Other purchases and external expenses | | | 62 586.00 | |
FX Taxes, duties, and similar payments | | | 5 790.00 | |
FY Salaries and Wages | | | 40 524.00 | |
FZ Social Security Contributions | | | 3 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 455.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 117 856.00 | |
GG - OPERATING RESULT (I - II) | | | -99 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 87 158.00 | |
GP Total financial income (V) | | | 87 158.00 | |
GR Interest and similar expenses | | | 26 452.00 | |
GU Total financial expenses (VI) | | | 26 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 518.00 | 22 177.00 | | 10 518.00 |
A2 TOTAL ASSETS | 3 497.00 | 6 579.00 | | 3 497.00 |
A4 Equity method investments | | 1 964.00 | | |
HA Exceptional income from management transactions | 4 138.00 | 5 014.00 | | 4 138.00 |
HB Exceptional income from capital transactions | | 6 911 035.00 | | |
HC Reversals of provisions and transfers of expenses | | 51 351.00 | | |
HD Total exceptional income (VII) | 4 138.00 | 6 967 399.00 | | 4 138.00 |
HE Exceptional expenses on management operations | 407.00 | 52.00 | | 407.00 |
HF Exceptional expenses on capital transactions | | 5 869 138.00 | | |
HH Total exceptional expenses (VIII) | 407.00 | 5 869 190.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 731.00 | 1 098 209.00 | | 3 731.00 |
HK Income tax | | -6 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 212.00 | 7 151 932.00 | | 109 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 715.00 | 6 278 029.00 | | 144 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 503.00 | 873 903.00 | | -35 503.00 |
HP References: Equipment leasing | | 4 423.00 | | |
