| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 366.00 | 366.00 | | 366.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 4 015.00 | 3 937.00 | 77.00 | 4 015.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 682 462.00 | 533 380.00 | 149 082.00 | 682 462.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BT Goods | 29 106.00 | | 29 106.00 | 29 106.00 |
BX Customers and related accounts | 73 452.00 | | 73 452.00 | 73 452.00 |
BZ Other receivables | 109 803.00 | | 109 803.00 | 109 803.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 213 853.00 | | 213 853.00 | 213 853.00 |
CO Grand total (0 to V) | 896 314.00 | 533 380.00 | 362 934.00 | 896 314.00 |
CU Other investments | 677 067.00 | 529 077.00 | 147 990.00 | 677 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 11 447.00 | 10 750.00 | | 11 447.00 |
DG Other reserves | 90 670.00 | 77 419.00 | | 90 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 640.00 | 13 948.00 | | -229 640.00 |
DK Regulated provisions | 50 556.00 | 49 847.00 | | 50 556.00 |
DL TOTAL (I) | 83 033.00 | 311 964.00 | | 83 033.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 282.00 | 38 640.00 | | 31 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 942.00 | 133 847.00 | | 49 942.00 |
DW Advances and down payments received on current orders | | 15 800.00 | | |
DX Trade payables and related accounts | 66 795.00 | 79 165.00 | | 66 795.00 |
DY Tax and social security liabilities | 19 290.00 | 10 928.00 | | 19 290.00 |
EA Other liabilities | 107 593.00 | 69 251.00 | | 107 593.00 |
EC TOTAL (IV) | 274 902.00 | 347 630.00 | | 274 902.00 |
EE Grand total (I to V) | 362 934.00 | 664 595.00 | | 362 934.00 |
EG Accrued income and payables due within one year | 253 824.00 | 318 631.00 | | 253 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 166.00 | | 25 166.00 | 25 166.00 |
FG Production sold - services | 82 293.00 | | 82 293.00 | 82 293.00 |
FJ Net sales | 107 458.00 | | 107 458.00 | 107 458.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 092.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 551.00 | |
FS Purchases of goods (including customs duties) | | | 14 296.00 | |
FT Inventory change (goods) | | | -4 306.00 | |
FW Other purchases and external expenses | | | 53 718.00 | |
FX Taxes, duties, and similar payments | | | 3 171.00 | |
FY Salaries and Wages | | | 28 498.00 | |
FZ Social Security Contributions | | | 13 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 109 066.00 | |
GG - OPERATING RESULT (I - II) | | | 2 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 198.00 | |
GP Total financial income (V) | | | 5 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 312 417.00 | |
GR Interest and similar expenses | | | 3 876.00 | |
GU Total financial expenses (VI) | | | 316 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 169.00 | | |
HB Exceptional income from capital transactions | 80 000.00 | 36 230.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 36 399.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 322.00 | 187.00 | | 322.00 |
HF Exceptional expenses on capital transactions | | 8 230.00 | | |
HG Exceptional depreciation and provisions | 709.00 | 324.00 | | 709.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | 8 741.00 | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 969.00 | 27 658.00 | | 78 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 750.00 | 234 548.00 | | 196 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 390.00 | 220 600.00 | | 426 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 640.00 | 13 948.00 | | -229 640.00 |
HP References: Equipment leasing | 5 381.00 | 5 381.00 | | 5 381.00 |
