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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 | 431.00 | 98.00 | 333.00 | 431.00 |
AP Buildings | 1 828.00 | 66.00 | 1 762.00 | 1 828.00 |
AT Other tangible assets | 44 370.00 | 15 100.00 | 29 270.00 | 44 370.00 |
AV Fixed assets in progress | 379 759.00 | | 379 759.00 | 379 759.00 |
BB Receivables related to investments | 3 097 110.00 | | 3 097 110.00 | 3 097 110.00 |
BH Other financial assets | 17 758.00 | | 17 758.00 | 17 758.00 |
BJ TOTAL (I) | 3 574 294.00 | 15 264.00 | 3 559 030.00 | 3 574 294.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 109 040.00 | | 109 040.00 | 109 040.00 |
BX Customers and related accounts | 799 697.00 | | 799 697.00 | 799 697.00 |
BZ Other receivables | 370 056.00 | | 370 056.00 | 370 056.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 11 011.00 | | 11 011.00 | 11 011.00 |
CH Prepaid expenses | 7 916.00 | | 7 916.00 | 7 916.00 |
CJ TOTAL (II) | 1 332 720.00 | | 1 332 720.00 | 1 332 720.00 |
CO Grand total (0 to V) | 4 907 014.00 | 15 264.00 | 4 891 750.00 | 4 907 014.00 |
CP Shares due in less than one year | 3 114 868.00 | | | 3 114 868.00 |
CU Other investments | 33 037.00 | | 33 037.00 | 33 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 19 640.00 | 625.00 | | 19 640.00 |
DH Retained earnings | 373 145.00 | 11 866.00 | | 373 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 418.00 | 380 294.00 | | -161 418.00 |
DL TOTAL (I) | 531 366.00 | 692 784.00 | | 531 366.00 |
DT Other Bond Issues | 900 000.00 | 905 658.00 | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 248 985.00 | 223.00 | | 248 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 462 051.00 | 935 405.00 | | 2 462 051.00 |
DX Trade payables and related accounts | 576 209.00 | 175 240.00 | | 576 209.00 |
DY Tax and social security liabilities | 157 604.00 | 70 714.00 | | 157 604.00 |
DZ Fixed asset liabilities and related accounts | 6 596.00 | 1 146.00 | | 6 596.00 |
EA Other liabilities | 8 940.00 | 163 774.00 | | 8 940.00 |
EC TOTAL (IV) | 4 360 384.00 | 2 252 161.00 | | 4 360 384.00 |
EE Grand total (I to V) | 4 891 750.00 | 2 944 946.00 | | 4 891 750.00 |
EI Including equity loans | 2 462 051.00 | | | 2 462 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 295.00 | | 295.00 | 295.00 |
FG Production sold - services | 1 566 237.00 | | 1 566 237.00 | 1 566 237.00 |
FJ Net sales | 1 566 532.00 | | 1 566 532.00 | 1 566 532.00 |
FM Inventory production | | | -219 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 575.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 557 954.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 726 005.00 | |
FX Taxes, duties, and similar payments | | | 6 344.00 | |
FY Salaries and Wages | | | 214 837.00 | |
FZ Social Security Contributions | | | 81 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 945.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 038 870.00 | |
GG - OPERATING RESULT (I - II) | | | 519 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 281.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 230 411.00 | |
GR Interest and similar expenses | | | 909 111.00 | |
GU Total financial expenses (VI) | | | 909 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 1 813.00 | 2 351.00 | | 1 813.00 |
HH Total exceptional expenses (VIII) | 1 813.00 | 2 351.00 | | 1 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 802.00 | -2 351.00 | | -1 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 376.00 | 1 197 832.00 | | 1 788 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 794.00 | 817 538.00 | | 1 949 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 418.00 | 380 294.00 | | -161 418.00 |
HP References: Equipment leasing | 28 742.00 | 7 017.00 | | 28 742.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 030 901.00 | | 1 595 620.00 | 2 030 901.00 |
I3 DECREASES Total Financial Fixed Assets | 52 227.00 | | 3 147 905.00 | 52 227.00 |
I4 DECREASES Grand Total | 52 227.00 | | 3 574 294.00 | 52 227.00 |
IO DECREASES Total including other intangible assets | | | 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 957.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 541.00 | | 166 416.00 | 259 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 771 360.00 | | 1 428 773.00 | 1 771 360.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 319.00 | 9 945.00 | | 5 319.00 |
PE DEPRECIATION Total including other intangible assets | | 98.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 319.00 | 9 847.00 | | 5 319.00 |
