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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 | 10 431.00 | | 10 431.00 | 10 431.00 |
AJ Other Intangible Assets | | 10 431.00 | -10 431.00 | |
AT Other tangible assets | 104 267.00 | 75 868.00 | 28 399.00 | 104 267.00 |
BH Other financial assets | 24 900.00 | | 24 900.00 | 24 900.00 |
BJ TOTAL (I) | 2 985 548.00 | 839 299.00 | 2 146 250.00 | 2 985 548.00 |
BX Customers and related accounts | 171 335.00 | | 171 335.00 | 171 335.00 |
BZ Other receivables | 355 856.00 | | 355 856.00 | 355 856.00 |
CF Cash and cash equivalents | 342 756.00 | | 342 756.00 | 342 756.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 870 357.00 | | 870 357.00 | 870 357.00 |
CO Grand total (0 to V) | 3 855 905.00 | 839 299.00 | 3 016 607.00 | 3 855 905.00 |
CU Other investments | 2 845 951.00 | 753 000.00 | 2 092 951.00 | 2 845 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 291.00 | | | 690 291.00 |
DD Legal reserve (1) | 103 201.00 | | | 103 201.00 |
DG Other reserves | 223 566.00 | | | 223 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 151.00 | | | -26 151.00 |
DK Regulated provisions | 7 795.00 | | | 7 795.00 |
DL TOTAL (I) | 998 702.00 | | | 998 702.00 |
DU Loans and Debts from Credit Institutions (3) | 211 508.00 | | | 211 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 712 440.00 | | | 1 712 440.00 |
DW Advances and down payments received on current orders | 2 553.00 | | | 2 553.00 |
DX Trade payables and related accounts | 1 039.00 | | | 1 039.00 |
DY Tax and social security liabilities | 90 364.00 | | | 90 364.00 |
EC TOTAL (IV) | 2 017 905.00 | | | 2 017 905.00 |
EE Grand total (I to V) | 3 016 607.00 | | | 3 016 607.00 |
EG Accrued income and payables due within one year | 1 806 397.00 | | | 1 806 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 359 964.00 | | 359 964.00 | 359 964.00 |
FJ Net sales | 359 964.00 | | 359 964.00 | 359 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 361 098.00 | |
FW Other purchases and external expenses | | | 151 786.00 | |
FX Taxes, duties, and similar payments | | | 4 519.00 | |
FY Salaries and Wages | | | 178 222.00 | |
FZ Social Security Contributions | | | 78 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 550.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 416 666.00 | |
GG - OPERATING RESULT (I - II) | | | -55 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 203 000.00 | |
GR Interest and similar expenses | | | 15 912.00 | |
GU Total financial expenses (VI) | | | 218 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 003.00 | | | 8 003.00 |
HB Exceptional income from capital transactions | -1.00 | | | -1.00 |
HD Total exceptional income (VII) | 8 003.00 | | | 8 003.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 998.00 | | | 7 998.00 |
HK Income tax | -240 331.00 | | | -240 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 101.00 | | | 369 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 252.00 | | | 395 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 151.00 | | | -26 151.00 |
HP References: Equipment leasing | 38 139.00 | | | 38 139.00 |
