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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 107.00 | 20 880.00 | 227.00 | 21 107.00 |
AT Other tangible assets | 72 575.00 | 72 182.00 | 393.00 | 72 575.00 |
BB Receivables related to investments | 1 055 447.00 | 21 481.00 | 1 033 966.00 | 1 055 447.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 7 038 223.00 | 737 349.00 | 6 300 874.00 | 7 038 223.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 240 662.00 | | 240 662.00 | 240 662.00 |
BZ Other receivables | 76 072.00 | | 76 072.00 | 76 072.00 |
CH Prepaid expenses | 9 927.00 | | 9 927.00 | 9 927.00 |
CJ TOTAL (II) | 326 707.00 | | 326 707.00 | 326 707.00 |
CO Grand total (0 to V) | 7 364 929.00 | 737 349.00 | 6 627 580.00 | 7 364 929.00 |
CP Shares due in less than one year | 1 055 507.00 | | | 1 055 507.00 |
CU Other investments | 5 889 034.00 | 622 807.00 | 5 266 227.00 | 5 889 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 084 590.00 | 1 148 430.00 | | 1 084 590.00 |
DC Revaluation differences | 3 919 618.00 | | | 3 919 618.00 |
DD Legal reserve (1) | 141 654.00 | 141 654.00 | | 141 654.00 |
DH Retained earnings | 471 983.00 | 536 697.00 | | 471 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 570.00 | -28 538.00 | | -124 570.00 |
DL TOTAL (I) | 5 493 275.00 | 1 798 243.00 | | 5 493 275.00 |
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) | 39 508.00 | 65 895.00 | | 39 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 162.00 | 526 147.00 | | 572 162.00 |
DX Trade payables and related accounts | 52 461.00 | 44 872.00 | | 52 461.00 |
DY Tax and social security liabilities | 202 806.00 | 140 959.00 | | 202 806.00 |
EA Other liabilities | 13 000.00 | 19 057.00 | | 13 000.00 |
EC TOTAL (IV) | 879 937.00 | 796 931.00 | | 879 937.00 |
EE Grand total (I to V) | 6 627 580.00 | 2 849 541.00 | | 6 627 580.00 |
EG Accrued income and payables due within one year | 879 937.00 | 796 931.00 | | 879 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 477.00 | 32 014.00 | | 13 477.00 |
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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 | 125 225.00 | | 125 225.00 | 125 225.00 |
FJ Net sales | 125 225.00 | | 125 225.00 | 125 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 595.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 128 860.00 | |
FW Other purchases and external expenses | | | 188 255.00 | |
FX Taxes, duties, and similar payments | | | 10 567.00 | |
FY Salaries and Wages | | | 108 849.00 | |
FZ Social Security Contributions | | | 47 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 356 996.00 | |
GG - OPERATING RESULT (I - II) | | | -228 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 819.00 | |
GP Total financial income (V) | | | 345 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 329.00 | |
GR Interest and similar expenses | | | 17 072.00 | |
GU Total financial expenses (VI) | | | 178 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 595.00 | 6 764.00 | | 3 595.00 |
A2 TOTAL ASSETS | 6 508.00 | 6 383.00 | | 6 508.00 |
A4 Equity method investments | 691.00 | | | 691.00 |
HA Exceptional income from management transactions | 1 410.00 | 10 223.00 | | 1 410.00 |
HB Exceptional income from capital transactions | 1 500.00 | 2 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 2 910.00 | 12 723.00 | | 2 910.00 |
HE Exceptional expenses on management operations | 3 618.00 | 910.00 | | 3 618.00 |
HF Exceptional expenses on capital transactions | 14 843.00 | | | 14 843.00 |
HH Total exceptional expenses (VIII) | 18 461.00 | 910.00 | | 18 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 551.00 | 11 813.00 | | -15 551.00 |
HK Income tax | 48 301.00 | 43 555.00 | | 48 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 589.00 | 425 348.00 | | 477 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 159.00 | 453 886.00 | | 602 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 570.00 | -28 538.00 | | -124 570.00 |
HP References: Equipment leasing | 60 098.00 | 57 480.00 | | 60 098.00 |
