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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 92 746.00 | 5 778.00 | 86 968.00 | 92 746.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 526 932.00 | 5 778.00 | 521 154.00 | 526 932.00 |
BX Customers and related accounts | 17 708.00 | | 17 708.00 | 17 708.00 |
BZ Other receivables | 2 865 490.00 | | 2 865 490.00 | 2 865 490.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 1 510 835.00 | | 1 510 835.00 | 1 510 835.00 |
CJ TOTAL (II) | 5 144 033.00 | | 5 144 033.00 | 5 144 033.00 |
CO Grand total (0 to V) | 5 670 965.00 | 5 778.00 | 5 665 187.00 | 5 670 965.00 |
CP Shares due in less than one year | 4 850.00 | | | 4 850.00 |
CU Other investments | 429 336.00 | | 429 336.00 | 429 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 400 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 701 836.00 | 4 317 056.00 | | 3 701 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 458.00 | 84 780.00 | | -342 458.00 |
DL TOTAL (I) | 4 499 378.00 | 4 841 836.00 | | 4 499 378.00 |
DU Loans and Debts from Credit Institutions (3) | 253 438.00 | 798 715.00 | | 253 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 290.00 | 497 170.00 | | 85 290.00 |
DX Trade payables and related accounts | 36 900.00 | 135 196.00 | | 36 900.00 |
DY Tax and social security liabilities | 105 197.00 | 156 965.00 | | 105 197.00 |
EA Other liabilities | 684 983.00 | 5 960.00 | | 684 983.00 |
EC TOTAL (IV) | 1 165 809.00 | 1 594 005.00 | | 1 165 809.00 |
EE Grand total (I to V) | 5 665 187.00 | 6 435 840.00 | | 5 665 187.00 |
EG Accrued income and payables due within one year | 1 165 809.00 | 1 476 897.00 | | 1 165 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 403.00 | | | 3 403.00 |
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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 | 106 495.00 | | 106 495.00 | 106 495.00 |
FJ Net sales | 106 495.00 | | 106 495.00 | 106 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 286.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 113 837.00 | |
FU Purchases of raw materials and other supplies | | | 1 428.00 | |
FW Other purchases and external expenses | | | 261 733.00 | |
FX Taxes, duties, and similar payments | | | 18 075.00 | |
FY Salaries and Wages | | | 227 538.00 | |
FZ Social Security Contributions | | | 45 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 975.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 564 985.00 | |
GG - OPERATING RESULT (I - II) | | | -451 148.00 | |
GH Attributed profit or transferred loss (III) | | | 39 383.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 7 185.00 | |
GU Total financial expenses (VI) | | | 7 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 286.00 | 1 521.00 | | 7 286.00 |
A2 TOTAL ASSETS | 32 429.00 | 47 350.00 | | 32 429.00 |
HA Exceptional income from management transactions | 4 658.00 | 192 436.00 | | 4 658.00 |
HB Exceptional income from capital transactions | 938 871.00 | 1.00 | | 938 871.00 |
HD Total exceptional income (VII) | 943 529.00 | 192 437.00 | | 943 529.00 |
HE Exceptional expenses on management operations | 1 976.00 | 323 013.00 | | 1 976.00 |
HF Exceptional expenses on capital transactions | 865 691.00 | 10 000.00 | | 865 691.00 |
HH Total exceptional expenses (VIII) | 867 667.00 | 333 013.00 | | 867 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 862.00 | -140 576.00 | | 75 862.00 |
HK Income tax | | -51 704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 379.00 | 1 600 004.00 | | 1 097 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 837.00 | 1 515 224.00 | | 1 439 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 458.00 | 84 780.00 | | -342 458.00 |
HP References: Equipment leasing | 283.00 | 8 222.00 | | 283.00 |
