| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 131 565.00 | 104 265.00 | 27 299.00 | 131 565.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 445.00 | | 10 445.00 | 10 445.00 |
BJ TOTAL (I) | 143 279.00 | 104 265.00 | 39 014.00 | 143 279.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 282 164.00 | | 1 282 164.00 | 1 282 164.00 |
CF Cash and cash equivalents | 2 982 146.00 | | 2 982 146.00 | 2 982 146.00 |
CJ TOTAL (II) | 4 270 310.00 | | 4 270 310.00 | 4 270 310.00 |
CO Grand total (0 to V) | 4 413 590.00 | 104 265.00 | 4 309 325.00 | 4 413 590.00 |
CU Other investments | 1 268.00 | | 1 268.00 | 1 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 291 292.00 | 2 885 396.00 | | 3 291 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 997.00 | 405 895.00 | | 88 997.00 |
DL TOTAL (I) | 3 490 289.00 | 3 401 292.00 | | 3 490 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 606.00 | 756 762.00 | | 811 606.00 |
DX Trade payables and related accounts | 3 000.00 | 17 793.00 | | 3 000.00 |
DY Tax and social security liabilities | 4 428.00 | 118 404.00 | | 4 428.00 |
EA Other liabilities | | 151 229.00 | | |
EC TOTAL (IV) | 819 035.00 | 1 044 190.00 | | 819 035.00 |
EE Grand total (I to V) | 4 309 325.00 | 4 445 482.00 | | 4 309 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 277.00 | | 39 277.00 | 39 277.00 |
FG Production sold - services | 33 826.00 | | 33 826.00 | 33 826.00 |
FJ Net sales | 73 104.00 | | 73 104.00 | 73 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235.00 | |
FR Total operating income (I) | | | 74 339.00 | |
FW Other purchases and external expenses | | | 128 877.00 | |
FX Taxes, duties, and similar payments | | | 14 237.00 | |
FY Salaries and Wages | | | 236 530.00 | |
FZ Social Security Contributions | | | 285 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 160.00 | |
GE Other Expenses | | | 2 308.00 | |
GF Total Operating Expenses (II) | | | 709 437.00 | |
GG - OPERATING RESULT (I - II) | | | -635 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 689.00 | |
GP Total financial income (V) | | | 11 689.00 | |
GR Interest and similar expenses | | | 2 764.00 | |
GU Total financial expenses (VI) | | | 2 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -626 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 418.00 | 18 046.00 | | 2 418.00 |
HB Exceptional income from capital transactions | 3 039 704.00 | 1 500.00 | | 3 039 704.00 |
HD Total exceptional income (VII) | 3 042 122.00 | 19 546.00 | | 3 042 122.00 |
HE Exceptional expenses on management operations | 370.00 | 35 379.00 | | 370.00 |
HF Exceptional expenses on capital transactions | 2 284 375.00 | | | 2 284 375.00 |
HH Total exceptional expenses (VIII) | 2 284 745.00 | 35 379.00 | | 2 284 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 757 376.00 | -15 833.00 | | 757 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 128 151.00 | 1 840 200.00 | | 3 128 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 154.00 | 1 434 304.00 | | 3 039 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 997.00 | 405 895.00 | | 88 997.00 |
