| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 053.00 | 2 344.00 | 1 709.00 | 4 053.00 |
AT Other tangible assets | 37 334.00 | 23 092.00 | 14 242.00 | 37 334.00 |
BB Receivables related to investments | 265 441.00 | | 265 441.00 | 265 441.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 443 674.00 | 30 981.00 | 412 693.00 | 443 674.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 256.00 | | 7 256.00 | 7 256.00 |
CF Cash and cash equivalents | 2 897.00 | | 2 897.00 | 2 897.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 10 962.00 | | 10 962.00 | 10 962.00 |
CO Grand total (0 to V) | 454 635.00 | 30 981.00 | 423 654.00 | 454 635.00 |
CP Shares due in less than one year | 268 441.00 | | | 268 441.00 |
CU Other investments | 133 846.00 | 5 546.00 | 128 300.00 | 133 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 800.00 | 204 800.00 | | 204 800.00 |
DD Legal reserve (1) | 13 189.00 | 12 800.00 | | 13 189.00 |
DG Other reserves | 45 324.00 | 45 324.00 | | 45 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 597.00 | 389.00 | | -12 597.00 |
DL TOTAL (I) | 250 716.00 | 263 313.00 | | 250 716.00 |
DU Loans and Debts from Credit Institutions (3) | 10 050.00 | | | 10 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 138.00 | 82 887.00 | | 99 138.00 |
DX Trade payables and related accounts | 11 854.00 | 5 180.00 | | 11 854.00 |
DY Tax and social security liabilities | 51 665.00 | 20 581.00 | | 51 665.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 172 938.00 | 108 648.00 | | 172 938.00 |
EE Grand total (I to V) | 423 654.00 | 371 961.00 | | 423 654.00 |
EG Accrued income and payables due within one year | 165 863.00 | 108 648.00 | | 165 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 812.00 | | 214 812.00 | 214 812.00 |
FJ Net sales | 214 812.00 | | 214 812.00 | 214 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 214 817.00 | |
FW Other purchases and external expenses | | | 56 176.00 | |
FX Taxes, duties, and similar payments | | | 6 741.00 | |
FY Salaries and Wages | | | 131 179.00 | |
FZ Social Security Contributions | | | 16 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 825.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 214 696.00 | |
GG - OPERATING RESULT (I - II) | | | 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 147.00 | |
GP Total financial income (V) | | | 120 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 546.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 5 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 007.00 | | |
A2 TOTAL ASSETS | 2 412.00 | | | 2 412.00 |
HB Exceptional income from capital transactions | 2 797.00 | | | 2 797.00 |
HD Total exceptional income (VII) | 2 797.00 | | | 2 797.00 |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 130 017.00 | 45.00 | | 130 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 220.00 | -45.00 | | -127 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 761.00 | 184 008.00 | | 337 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 358.00 | 183 619.00 | | 350 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 597.00 | 389.00 | | -12 597.00 |
HP References: Equipment leasing | 1 104.00 | 1 162.00 | | 1 104.00 |
