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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 | 127 328.00 | 116 496.00 | 10 832.00 | 127 328.00 |
AT Other tangible assets | 30 383.00 | 22 358.00 | 8 024.00 | 30 383.00 |
BB Receivables related to investments | 209 257.00 | | 209 257.00 | 209 257.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 3 095 884.00 | 1 847 240.00 | 1 248 645.00 | 3 095 884.00 |
BX Customers and related accounts | 88 961.00 | | 88 961.00 | 88 961.00 |
BZ Other receivables | 1 637 343.00 | | 1 637 343.00 | 1 637 343.00 |
CD Marketable securities | 75 624.00 | | 75 624.00 | 75 624.00 |
CF Cash and cash equivalents | 762 733.00 | | 762 733.00 | 762 733.00 |
CH Prepaid expenses | 4 361.00 | | 4 361.00 | 4 361.00 |
CJ TOTAL (II) | 2 569 022.00 | | 2 569 022.00 | 2 569 022.00 |
CO Grand total (0 to V) | 5 664 906.00 | 1 847 240.00 | 3 817 666.00 | 5 664 906.00 |
CU Other investments | 2 728 841.00 | 1 708 386.00 | 1 020 455.00 | 2 728 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 384 160.00 | 384 160.00 | | 384 160.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 045 297.00 | 1 038 987.00 | | 1 045 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 249.00 | 6 310.00 | | 128 249.00 |
DL TOTAL (I) | 1 821 706.00 | 1 693 458.00 | | 1 821 706.00 |
DP Provisions for Risks | 821 500.00 | 542 770.00 | | 821 500.00 |
DR TOTAL (IV) | 821 500.00 | 542 770.00 | | 821 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 209.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 486.00 | 274 388.00 | | 323 486.00 |
DW Advances and down payments received on current orders | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 641 514.00 | 155 641.00 | | 641 514.00 |
DY Tax and social security liabilities | 36 907.00 | 70 835.00 | | 36 907.00 |
EA Other liabilities | 4 764.00 | 4 764.00 | | 4 764.00 |
EB Prepaid income (2) | 162 287.00 | 180 363.00 | | 162 287.00 |
EC TOTAL (IV) | 1 174 460.00 | 686 200.00 | | 1 174 460.00 |
EE Grand total (I to V) | 3 817 666.00 | 2 922 428.00 | | 3 817 666.00 |
EG Accrued income and payables due within one year | 1 168 960.00 | 686 200.00 | | 1 168 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 209.00 | | 1.00 |
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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 | 106 337.00 | | 106 337.00 | 106 337.00 |
FJ Net sales | 106 337.00 | | 106 337.00 | 106 337.00 |
FO Operating subsidies | | | 127 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542 809.00 | |
FQ Other income | | | 411 218.00 | |
FR Total operating income (I) | | | 1 187 918.00 | |
FW Other purchases and external expenses | | | 1 015 336.00 | |
FX Taxes, duties, and similar payments | | | 4 170.00 | |
FY Salaries and Wages | | | 62 251.00 | |
FZ Social Security Contributions | | | 23 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 821 500.00 | |
GE Other Expenses | | | 2 592.00 | |
GF Total Operating Expenses (II) | | | 1 937 260.00 | |
GG - OPERATING RESULT (I - II) | | | -749 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 001.00 | |
GL Other interest and similar income | | | 11 715.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 928.00 | |
GO Net income from sales of marketable securities | | | 7 788.00 | |
GP Total financial income (V) | | | 64 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 998.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 17 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -701 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 821 500.00 | | | 821 500.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 831 000.00 | | | 831 000.00 |
HE Exceptional expenses on management operations | | -7 511.00 | | |
HF Exceptional expenses on capital transactions | 766.00 | 346.00 | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | -7 165.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830 234.00 | 7 165.00 | | 830 234.00 |
HK Income tax | | 22 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 350.00 | 7 394 020.00 | | 2 083 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 101.00 | 7 387 710.00 | | 1 955 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 249.00 | 6 310.00 | | 128 249.00 |
HP References: Equipment leasing | | 875.00 | | |
