| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 240.00 | 6 240.00 | | 6 240.00 |
AR Technical installations, industrial equipment and tools | 352 392.00 | 352 392.00 | | 352 392.00 |
AT Other tangible assets | 7 879.00 | 7 879.00 | | 7 879.00 |
BH Other financial assets | 3 258.00 | | 3 258.00 | 3 258.00 |
BJ TOTAL (I) | 369 772.00 | 366 513.00 | 3 258.00 | 369 772.00 |
BX Customers and related accounts | 72 034.00 | | 72 034.00 | 72 034.00 |
BZ Other receivables | 3 058 136.00 | | 3 058 136.00 | 3 058 136.00 |
CF Cash and cash equivalents | 3 760.00 | | 3 760.00 | 3 760.00 |
CJ TOTAL (II) | 3 133 931.00 | | 3 133 931.00 | 3 133 931.00 |
CO Grand total (0 to V) | 3 503 703.00 | 366 513.00 | 3 137 189.00 | 3 503 703.00 |
CP Shares due in less than one year | 3 258.00 | | | 3 258.00 |
CR Shares due in more than one year | 2 737 997.00 | | | 2 737 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 875.00 | | | 511 875.00 |
DD Legal reserve (1) | 51 187.00 | | | 51 187.00 |
DH Retained earnings | -479 127.00 | | | -479 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 153 446.00 | | | 1 153 446.00 |
DL TOTAL (I) | 1 237 381.00 | | | 1 237 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 148.00 | | | 30 148.00 |
DX Trade payables and related accounts | 1 395 093.00 | | | 1 395 093.00 |
DY Tax and social security liabilities | 409 279.00 | | | 409 279.00 |
EA Other liabilities | 65 287.00 | | | 65 287.00 |
EC TOTAL (IV) | 1 899 808.00 | | | 1 899 808.00 |
EE Grand total (I to V) | 3 137 189.00 | | | 3 137 189.00 |
EG Accrued income and payables due within one year | 504 715.00 | | | 504 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 789.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | -2 963.00 | |
FW Other purchases and external expenses | | | 275 158.00 | |
FX Taxes, duties, and similar payments | | | 17 552.00 | |
FZ Social Security Contributions | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 293 997.00 | |
GG - OPERATING RESULT (I - II) | | | -296 960.00 | |
GL Other interest and similar income | | | 11 676.00 | |
GP Total financial income (V) | | | 11 676.00 | |
GR Interest and similar expenses | | | 15 038.00 | |
GU Total financial expenses (VI) | | | 15 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 789.00 | | | -3 789.00 |
HB Exceptional income from capital transactions | 2 119 000.00 | | | 2 119 000.00 |
HD Total exceptional income (VII) | 2 119 000.00 | | | 2 119 000.00 |
HE Exceptional expenses on management operations | 456 217.00 | | | 456 217.00 |
HF Exceptional expenses on capital transactions | 178 865.00 | | | 178 865.00 |
HH Total exceptional expenses (VIII) | 635 083.00 | | | 635 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 483 917.00 | | | 1 483 917.00 |
HK Income tax | 30 148.00 | | | 30 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 713.00 | | | 2 127 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 267.00 | | | 974 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 153 446.00 | | | 1 153 446.00 |
HQ References: Real Estate Leasing | 116 962.00 | | | 116 962.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 148.00 | 30 148.00 | | 30 148.00 |
8B Suppliers and Related Accounts | 1 395 093.00 | 1 395 093.00 | | 1 395 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 287.00 | 65 287.00 | | 65 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 137 189.00 | 3 133 931.00 | 3 258.00 | 3 137 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 808.00 | 1 899 808.00 | | 1 899 808.00 |
