| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 250.00 | 1 505.00 | 5 744.00 | 7 250.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 2 222 120.00 | 1 505.00 | 2 220 614.00 | 2 222 120.00 |
BV Advances and down payments on orders | 6 571.00 | | 6 571.00 | 6 571.00 |
BX Customers and related accounts | 359 917.00 | 299 913.00 | 60 004.00 | 359 917.00 |
BZ Other receivables | 2 980 342.00 | 2 543 655.00 | 436 686.00 | 2 980 342.00 |
CJ TOTAL (II) | 3 346 831.00 | 2 843 568.00 | 503 262.00 | 3 346 831.00 |
CO Grand total (0 to V) | 5 568 951.00 | 2 845 074.00 | 2 723 876.00 | 5 568 951.00 |
CR Shares due in more than one year | 3 317 516.00 | | | 3 317 516.00 |
CU Other investments | 2 214 565.00 | | 2 214 565.00 | 2 214 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 855.00 | | | 82 855.00 |
DB Share, merger, contribution premiums, etc. | 1 018 126.00 | | | 1 018 126.00 |
DH Retained earnings | 1 007 556.00 | | | 1 007 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -652 732.00 | | | -652 732.00 |
DL TOTAL (I) | 1 455 805.00 | | | 1 455 805.00 |
DP Provisions for Risks | 611 806.00 | | | 611 806.00 |
DR TOTAL (IV) | 611 806.00 | | | 611 806.00 |
DU Loans and Debts from Credit Institutions (3) | 8 244.00 | | | 8 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 610.00 | | | 3 610.00 |
DX Trade payables and related accounts | 39 678.00 | | | 39 678.00 |
DY Tax and social security liabilities | 604 732.00 | | | 604 732.00 |
EC TOTAL (IV) | 656 265.00 | | | 656 265.00 |
EE Grand total (I to V) | 2 723 876.00 | | | 2 723 876.00 |
EG Accrued income and payables due within one year | 51 533.00 | | | 51 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 244.00 | | | 8 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 50.00 | |
FW Other purchases and external expenses | | | 51 038.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FZ Social Security Contributions | | | 1 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 813.00 | |
GF Total Operating Expenses (II) | | | 97 549.00 | |
GG - OPERATING RESULT (I - II) | | | -97 499.00 | |
GL Other interest and similar income | | | 60 053.00 | |
GP Total financial income (V) | | | 60 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 059.00 | | | 1 059.00 |
HA Exceptional income from management transactions | 63 865.00 | | | 63 865.00 |
HD Total exceptional income (VII) | 63 868.00 | | | 63 868.00 |
HE Exceptional expenses on management operations | 675 411.00 | | | 675 411.00 |
HH Total exceptional expenses (VIII) | 675 411.00 | | | 675 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611 542.00 | | | -611 542.00 |
HK Income tax | 3 744.00 | | | 3 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 972.00 | | | 123 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 705.00 | | | 776 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -652 732.00 | | | -652 732.00 |
