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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 | 675.00 | 159.00 | 516.00 | 675.00 |
AT Other tangible assets | 4 296.00 | 3 142.00 | 1 153.00 | 4 296.00 |
BB Receivables related to investments | -551 139.00 | | -551 139.00 | -551 139.00 |
BJ TOTAL (I) | 794 650.00 | 3 302.00 | 791 348.00 | 794 650.00 |
BX Customers and related accounts | 10 569.00 | | 10 569.00 | 10 569.00 |
BZ Other receivables | 5 709.00 | | 5 709.00 | 5 709.00 |
CF Cash and cash equivalents | 13 405.00 | | 13 405.00 | 13 405.00 |
CJ TOTAL (II) | 29 682.00 | | 29 682.00 | 29 682.00 |
CO Grand total (0 to V) | 824 333.00 | 3 302.00 | 821 031.00 | 824 333.00 |
CP Shares due in less than one year | -551 139.00 | | | -551 139.00 |
CU Other investments | 1 340 818.00 | | 1 340 818.00 | 1 340 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 010.00 | 280 010.00 | | 280 010.00 |
DH Retained earnings | -39 262.00 | -22 344.00 | | -39 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 902.00 | -16 918.00 | | -74 902.00 |
DK Regulated provisions | 29 263.00 | 21 103.00 | | 29 263.00 |
DL TOTAL (I) | 195 109.00 | 261 851.00 | | 195 109.00 |
DU Loans and Debts from Credit Institutions (3) | 576 532.00 | 719 265.00 | | 576 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 964.00 | 37 173.00 | | 9 964.00 |
DX Trade payables and related accounts | 15 831.00 | 3 480.00 | | 15 831.00 |
DY Tax and social security liabilities | 23 596.00 | 28 519.00 | | 23 596.00 |
EC TOTAL (IV) | 625 922.00 | 788 436.00 | | 625 922.00 |
EE Grand total (I to V) | 821 031.00 | 1 050 287.00 | | 821 031.00 |
EG Accrued income and payables due within one year | 625 922.00 | 788 436.00 | | 625 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 744.00 | | |
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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 | 71 569.00 | | 71 569.00 | 71 569.00 |
FJ Net sales | 71 569.00 | | 71 569.00 | 71 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 488.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 058.00 | |
FU Purchases of raw materials and other supplies | | | 10 326.00 | |
FW Other purchases and external expenses | | | 94 537.00 | |
FY Salaries and Wages | | | 75 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 181 194.00 | |
GG - OPERATING RESULT (I - II) | | | -101 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 289.00 | |
GU Total financial expenses (VI) | | | 19 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 488.00 | 9 000.00 | | 8 488.00 |
HA Exceptional income from management transactions | | 207.00 | | |
HD Total exceptional income (VII) | | 207.00 | | |
HE Exceptional expenses on management operations | 2 680.00 | | | 2 680.00 |
HG Exceptional depreciation and provisions | 8 160.00 | 8 160.00 | | 8 160.00 |
HH Total exceptional expenses (VIII) | 10 840.00 | 8 160.00 | | 10 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 840.00 | -7 953.00 | | -10 840.00 |
HK Income tax | -56 363.00 | | | -56 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 058.00 | 160 081.00 | | 80 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 960.00 | 176 999.00 | | 154 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 902.00 | -16 918.00 | | -74 902.00 |
HP References: Equipment leasing | 4 655.00 | | | 4 655.00 |
