| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 924.00 | 46 854.00 | 6 070.00 | 52 924.00 |
AT Other tangible assets | 61 805.00 | 36 207.00 | 25 599.00 | 61 805.00 |
BB Receivables related to investments | 114 160.00 | | 114 160.00 | 114 160.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 2 378 189.00 | 269 061.00 | 2 109 128.00 | 2 378 189.00 |
BX Customers and related accounts | 113 624.00 | | 113 624.00 | 113 624.00 |
BZ Other receivables | 47 892.00 | 12 943.00 | 34 949.00 | 47 892.00 |
CF Cash and cash equivalents | 220 151.00 | | 220 151.00 | 220 151.00 |
CH Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
CJ TOTAL (II) | 385 104.00 | 12 943.00 | 372 161.00 | 385 104.00 |
CO Grand total (0 to V) | 2 763 293.00 | 282 004.00 | 2 481 289.00 | 2 763 293.00 |
CU Other investments | 2 148 834.00 | 186 000.00 | 1 962 834.00 | 2 148 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 900 000.00 | | 765 000.00 |
DB Share, merger, contribution premiums, etc. | 65 422.00 | 65 422.00 | | 65 422.00 |
DD Legal reserve (1) | 21 979.00 | 15 103.00 | | 21 979.00 |
DG Other reserves | 19 491.00 | 187 288.00 | | 19 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 698.00 | 137 502.00 | | -124 698.00 |
DL TOTAL (I) | 747 194.00 | 1 305 315.00 | | 747 194.00 |
DU Loans and Debts from Credit Institutions (3) | 1 629 751.00 | 1 249 558.00 | | 1 629 751.00 |
DX Trade payables and related accounts | 23 126.00 | 20 347.00 | | 23 126.00 |
DY Tax and social security liabilities | 81 217.00 | 80 226.00 | | 81 217.00 |
EC TOTAL (IV) | 1 734 095.00 | 1 350 131.00 | | 1 734 095.00 |
EE Grand total (I to V) | 2 481 289.00 | 2 655 447.00 | | 2 481 289.00 |
EG Accrued income and payables due within one year | 246 494.00 | 1 212 045.00 | | 246 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 446 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 045.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 463 298.00 | |
FW Other purchases and external expenses | | | 71 905.00 | |
FX Taxes, duties, and similar payments | | | 21 755.00 | |
FY Salaries and Wages | | | 215 407.00 | |
FZ Social Security Contributions | | | 126 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 463 136.00 | |
GG - OPERATING RESULT (I - II) | | | 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 181.00 | |
GL Other interest and similar income | | | 2 095.00 | |
GP Total financial income (V) | | | 6 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 000.00 | |
GR Interest and similar expenses | | | 26 990.00 | |
GU Total financial expenses (VI) | | | 122 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | 189.00 | | 138.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | | 6 537.00 | | |
HD Total exceptional income (VII) | 50 138.00 | 6 726.00 | | 50 138.00 |
HE Exceptional expenses on management operations | 1 757.00 | 27 100.00 | | 1 757.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 6 526.00 | | | 6 526.00 |
HH Total exceptional expenses (VIII) | 58 283.00 | 27 100.00 | | 58 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 145.00 | -20 374.00 | | -8 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 711.00 | 706 852.00 | | 519 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 409.00 | 569 350.00 | | 644 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 698.00 | 137 502.00 | | -124 698.00 |
