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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 | 2 978.00 | 1 467.00 | 1 511.00 | 2 978.00 |
AR Technical installations, industrial equipment and tools | 21 912.00 | 9 552.00 | 12 361.00 | 21 912.00 |
AT Other tangible assets | 17 301.00 | 6 035.00 | 11 266.00 | 17 301.00 |
BB Receivables related to investments | 979 437.00 | | 979 437.00 | 979 437.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 228 648.00 | 17 053.00 | 1 211 595.00 | 1 228 648.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 40 025.00 | | 40 025.00 | 40 025.00 |
CD Marketable securities | 500 000.00 | 474.00 | 499 526.00 | 500 000.00 |
CF Cash and cash equivalents | 578 805.00 | | 578 805.00 | 578 805.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 1 130 801.00 | 474.00 | 1 130 327.00 | 1 130 801.00 |
CO Grand total (0 to V) | 2 359 449.00 | 17 527.00 | 2 341 922.00 | 2 359 449.00 |
CU Other investments | 207 000.00 | | 207 000.00 | 207 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 499 700.00 | | | 2 499 700.00 |
DD Legal reserve (1) | 249 970.00 | | | 249 970.00 |
DH Retained earnings | -382 588.00 | | | -382 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 432.00 | | | -74 432.00 |
DL TOTAL (I) | 2 292 650.00 | | | 2 292 650.00 |
DU Loans and Debts from Credit Institutions (3) | 23 723.00 | | | 23 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 353.00 | | | 8 353.00 |
DX Trade payables and related accounts | 7 708.00 | | | 7 708.00 |
DY Tax and social security liabilities | 9 487.00 | | | 9 487.00 |
EC TOTAL (IV) | 49 272.00 | | | 49 272.00 |
EE Grand total (I to V) | 2 341 922.00 | | | 2 341 922.00 |
EG Accrued income and payables due within one year | 29 794.00 | | | 29 794.00 |
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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 | 18 365.00 | | 18 365.00 | 18 365.00 |
FJ Net sales | 18 365.00 | | 18 365.00 | 18 365.00 |
FO Operating subsidies | | | 6 585.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 25 617.00 | |
FW Other purchases and external expenses | | | 37 548.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 58 237.00 | |
FZ Social Security Contributions | | | 9 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 419.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 115 555.00 | |
GG - OPERATING RESULT (I - II) | | | -89 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 255.00 | |
GL Other interest and similar income | | | 4 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 101.00 | |
GP Total financial income (V) | | | 16 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 474.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 092.00 | | | 42 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 524.00 | | | 116 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 432.00 | | | -74 432.00 |
HP References: Equipment leasing | 4 006.00 | | | 4 006.00 |
