| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 181.00 | 181.00 | | 181.00 |
AJ Other Intangible Assets | 945 183.00 | 945 183.00 | | 945 183.00 |
AT Other tangible assets | 47 687.00 | 47 525.00 | 161.00 | 47 687.00 |
BJ TOTAL (I) | 1 212 552.00 | 1 192 491.00 | 20 061.00 | 1 212 552.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 2 334 396.00 | | 2 334 396.00 | 2 334 396.00 |
CD Marketable securities | 21 821.00 | 12 846.00 | 8 974.00 | 21 821.00 |
CF Cash and cash equivalents | 8 901.00 | | 8 901.00 | 8 901.00 |
CJ TOTAL (II) | 2 425 118.00 | 12 846.00 | 2 412 272.00 | 2 425 118.00 |
CO Grand total (0 to V) | 3 637 671.00 | 1 205 337.00 | 2 432 333.00 | 3 637 671.00 |
CU Other investments | 219 500.00 | 199 600.00 | 19 900.00 | 219 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 440.00 | 1 650 440.00 | | 1 650 440.00 |
DD Legal reserve (1) | 6 486.00 | 6 486.00 | | 6 486.00 |
DF Regulated reserves (1) | 87.00 | 87.00 | | 87.00 |
DG Other reserves | | 26 986.00 | | |
DH Retained earnings | -3 997.00 | 105 133.00 | | -3 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 014.00 | -136 117.00 | | 41 014.00 |
DL TOTAL (I) | 1 694 030.00 | 1 653 015.00 | | 1 694 030.00 |
DP Provisions for Risks | 643 000.00 | 677 000.00 | | 643 000.00 |
DR TOTAL (IV) | 643 000.00 | 677 000.00 | | 643 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 067.00 | 67.00 | | 10 067.00 |
DW Advances and down payments received on current orders | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 32 498.00 | 12 493.00 | | 32 498.00 |
DY Tax and social security liabilities | 16 437.00 | 28 300.00 | | 16 437.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 95 303.00 | 41 161.00 | | 95 303.00 |
EE Grand total (I to V) | 2 432 333.00 | 2 371 177.00 | | 2 432 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 438.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 51 995.00 | |
FW Other purchases and external expenses | | | 40 861.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 42 681.00 | |
FZ Social Security Contributions | | | 15 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GF Total Operating Expenses (II) | | | 101 121.00 | |
GG - OPERATING RESULT (I - II) | | | -49 125.00 | |
GL Other interest and similar income | | | 46 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 099.00 | |
GN Positive exchange differences | | | 109.00 | |
GO Net income from sales of marketable securities | | | 4 210.00 | |
GP Total financial income (V) | | | 85 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 846.00 | |
GT Net expenses on sales of marketable securities | | | 22 692.00 | |
GU Total financial expenses (VI) | | | 35 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 95.00 | | |
HC Reversals of provisions and transfers of expenses | 81 000.00 | 346 000.00 | | 81 000.00 |
HD Total exceptional income (VII) | 81 000.00 | 346 095.00 | | 81 000.00 |
HE Exceptional expenses on management operations | 4.00 | 520 000.00 | | 4.00 |
HG Exceptional depreciation and provisions | 47 000.00 | 40 000.00 | | 47 000.00 |
HH Total exceptional expenses (VIII) | 47 004.00 | 560 000.00 | | 47 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 996.00 | -213 904.00 | | 33 996.00 |
HK Income tax | -6 244.00 | -6 393.00 | | -6 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 014.00 | -136 117.00 | | 41 014.00 |
