| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 444.00 | 1 316.00 | 128.00 | 1 444.00 |
BB Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
BD Other fixed assets | 20 575.00 | 5 000.00 | 15 575.00 | 20 575.00 |
BH Other financial assets | 565 123.00 | | 565 123.00 | 565 123.00 |
BJ TOTAL (I) | 990 328.00 | 126 316.00 | 864 012.00 | 990 328.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 40 760.00 | 38 900.00 | 1 860.00 | 40 760.00 |
BZ Other receivables | 4 910.00 | | 4 910.00 | 4 910.00 |
CF Cash and cash equivalents | 12 595.00 | | 12 595.00 | 12 595.00 |
CJ TOTAL (II) | 61 265.00 | 38 900.00 | 22 365.00 | 61 265.00 |
CO Grand total (0 to V) | 1 051 593.00 | 165 216.00 | 886 377.00 | 1 051 593.00 |
CU Other investments | 348 187.00 | 120 000.00 | 228 187.00 | 348 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 901.00 | | | 182 901.00 |
DD Legal reserve (1) | 18 290.00 | | | 18 290.00 |
DH Retained earnings | 662 151.00 | | | 662 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 377.00 | | | -77 377.00 |
DL TOTAL (I) | 785 964.00 | | | 785 964.00 |
DP Provisions for Risks | 88 871.00 | | | 88 871.00 |
DR TOTAL (IV) | 88 871.00 | | | 88 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 988.00 | | | 2 988.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
DY Tax and social security liabilities | 6 793.00 | | | 6 793.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 11 542.00 | | | 11 542.00 |
EE Grand total (I to V) | 886 377.00 | | | 886 377.00 |
EG Accrued income and payables due within one year | 11 542.00 | | | 11 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 800.00 | 650.00 | 16 450.00 | 15 800.00 |
FJ Net sales | 15 800.00 | 650.00 | 16 450.00 | 15 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 866.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 16 450.00 | |
FW Other purchases and external expenses | | | 19 332.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 382.00 | |
GF Total Operating Expenses (II) | | | 59 858.00 | |
GG - OPERATING RESULT (I - II) | | | -43 408.00 | |
GK Income from other securities and fixed asset receivables | | | 30 631.00 | |
GL Other interest and similar income | | | 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 800.00 | |
GP Total financial income (V) | | | 86 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 000.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 120 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 866.00 | | | 1 866.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 564.00 | | | 102 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 942.00 | | | 179 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 377.00 | | | -77 377.00 |
