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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 487.00 | 2 173.00 | 8 314.00 | 10 487.00 |
AT Other tangible assets | 3 372.00 | 1 477.00 | 1 895.00 | 3 372.00 |
BB Receivables related to investments | 4 014 231.00 | | 4 014 231.00 | 4 014 231.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 4 183 834.00 | 3 650.00 | 4 180 183.00 | 4 183 834.00 |
BZ Other receivables | 27 204.00 | | 27 204.00 | 27 204.00 |
CF Cash and cash equivalents | 15 542.00 | | 15 542.00 | 15 542.00 |
CH Prepaid expenses | 16 439.00 | | 16 439.00 | 16 439.00 |
CJ TOTAL (II) | 59 185.00 | | 59 185.00 | 59 185.00 |
CO Grand total (0 to V) | 4 243 019.00 | 3 650.00 | 4 239 368.00 | 4 243 019.00 |
CP Shares due in less than one year | 4 014 481.00 | | | 4 014 481.00 |
CU Other investments | 155 494.00 | | 155 494.00 | 155 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 400.00 | 126 400.00 | | 126 400.00 |
DB Share, merger, contribution premiums, etc. | 65 600.00 | 65 600.00 | | 65 600.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 397 405.00 | 1 223 042.00 | | 1 397 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 782.00 | 174 363.00 | | -60 782.00 |
DL TOTAL (I) | 1 540 623.00 | 1 601 405.00 | | 1 540 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 671 671.00 | 25 243.00 | | 2 671 671.00 |
DW Advances and down payments received on current orders | 1 857.00 | | | 1 857.00 |
DX Trade payables and related accounts | 8 363.00 | 2 892.00 | | 8 363.00 |
DY Tax and social security liabilities | 16 854.00 | | | 16 854.00 |
EC TOTAL (IV) | 2 698 746.00 | 28 135.00 | | 2 698 746.00 |
EE Grand total (I to V) | 4 239 368.00 | 1 629 540.00 | | 4 239 368.00 |
EG Accrued income and payables due within one year | 2 698 746.00 | 28 135.00 | | 2 698 746.00 |
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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 | 145 457.00 | | 145 457.00 | 145 457.00 |
FJ Net sales | 145 457.00 | | 145 457.00 | 145 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 150 908.00 | |
FW Other purchases and external expenses | | | 258 411.00 | |
FX Taxes, duties, and similar payments | | | 27 743.00 | |
FY Salaries and Wages | | | 22 317.00 | |
FZ Social Security Contributions | | | 4 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 151.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 316 450.00 | |
GG - OPERATING RESULT (I - II) | | | -165 543.00 | |
GI Supported loss or transferred profit (IV) | | | 6 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 077.00 | |
GK Income from other securities and fixed asset receivables | | | 24 494.00 | |
GP Total financial income (V) | | | 125 571.00 | |
GR Interest and similar expenses | | | 17 505.00 | |
GU Total financial expenses (VI) | | | 17 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385.00 | | | 385.00 |
HB Exceptional income from capital transactions | 3 062.00 | | | 3 062.00 |
HD Total exceptional income (VII) | 3 447.00 | | | 3 447.00 |
HE Exceptional expenses on management operations | | 684.00 | | |
HH Total exceptional expenses (VIII) | | 684.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 447.00 | -684.00 | | 3 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 925.00 | 192 384.00 | | 279 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 707.00 | 18 021.00 | | 340 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 782.00 | 174 363.00 | | -60 782.00 |
HP References: Equipment leasing | 23 709.00 | | | 23 709.00 |
