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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 108.00 | 33 903.00 | 205.00 | 34 108.00 |
BB Receivables related to investments | 47 692.00 | 47 692.00 | | 47 692.00 |
BF Loans | 67 531.00 | | 67 531.00 | 67 531.00 |
BJ TOTAL (I) | 167 487.00 | 99 751.00 | 67 736.00 | 167 487.00 |
BZ Other receivables | 56 427.00 | | 56 427.00 | 56 427.00 |
CJ TOTAL (II) | 56 427.00 | | 56 427.00 | 56 427.00 |
CO Grand total (0 to V) | 223 914.00 | 99 751.00 | 124 163.00 | 223 914.00 |
CP Shares due in less than one year | 67 531.00 | | | 67 531.00 |
CU Other investments | 18 155.00 | 18 155.00 | | 18 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 852.00 | | | 852.00 |
DH Retained earnings | -37 781.00 | | | -37 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 144.00 | | | -9 144.00 |
DL TOTAL (I) | -30 066.00 | | | -30 066.00 |
DP Provisions for Risks | 16 976.00 | | | 16 976.00 |
DQ Provisions for Expenses | 56 651.00 | | | 56 651.00 |
DR TOTAL (IV) | 73 627.00 | | | 73 627.00 |
DU Loans and Debts from Credit Institutions (3) | 3 301.00 | | | 3 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 212.00 | | | 34 212.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 11 012.00 | | | 11 012.00 |
DY Tax and social security liabilities | 16 552.00 | | | 16 552.00 |
EA Other liabilities | 14 524.00 | | | 14 524.00 |
EC TOTAL (IV) | 80 602.00 | | | 80 602.00 |
EE Grand total (I to V) | 124 163.00 | | | 124 163.00 |
EG Accrued income and payables due within one year | 79 602.00 | | | 79 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 301.00 | | | 3 301.00 |
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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 | 16 813.00 | | 16 813.00 | 16 813.00 |
FJ Net sales | 16 813.00 | | 16 813.00 | 16 813.00 |
FR Total operating income (I) | | | 16 813.00 | |
FW Other purchases and external expenses | | | 24 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 189.00 | |
GG - OPERATING RESULT (I - II) | | | -8 376.00 | |
GK Income from other securities and fixed asset receivables | | | 2 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 865.00 | |
GP Total financial income (V) | | | 3 464.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 107.00 | | | 10 107.00 |
HE Exceptional expenses on management operations | 13 612.00 | | | 13 612.00 |
HH Total exceptional expenses (VIII) | 13 612.00 | | | 13 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 504.00 | | | -3 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 384.00 | | | 30 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 529.00 | | | 39 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 144.00 | | | -9 144.00 |
HP References: Equipment leasing | 4 442.00 | | | 4 442.00 |
