| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 145.00 | 145.00 | | 145.00 |
AT Other tangible assets | 11 204.00 | 11 204.00 | | 11 204.00 |
BB Receivables related to investments | 342 946.00 | 341 007.00 | 1 940.00 | 342 946.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 1 733 696.00 | 790 876.00 | 942 820.00 | 1 733 696.00 |
BX Customers and related accounts | 182 520.00 | | 182 520.00 | 182 520.00 |
BZ Other receivables | 28 438.00 | | 28 438.00 | 28 438.00 |
CF Cash and cash equivalents | 6 566.00 | | 6 566.00 | 6 566.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 218 418.00 | | 218 418.00 | 218 418.00 |
CO Grand total (0 to V) | 1 952 113.00 | 790 876.00 | 1 161 238.00 | 1 952 113.00 |
CU Other investments | 1 379 304.00 | 438 520.00 | 940 784.00 | 1 379 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 342.00 | 289 342.00 | | 289 342.00 |
DD Legal reserve (1) | 28 934.00 | 28 934.00 | | 28 934.00 |
DG Other reserves | 676 281.00 | 676 281.00 | | 676 281.00 |
DH Retained earnings | -395 465.00 | -231 816.00 | | -395 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 014.00 | -163 649.00 | | -302 014.00 |
DL TOTAL (I) | 297 078.00 | 599 092.00 | | 297 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 388.00 | 401 829.00 | | 764 388.00 |
DX Trade payables and related accounts | 35 497.00 | 21 370.00 | | 35 497.00 |
DY Tax and social security liabilities | 64 274.00 | 68 145.00 | | 64 274.00 |
EC TOTAL (IV) | 864 159.00 | 491 344.00 | | 864 159.00 |
EE Grand total (I to V) | 1 161 238.00 | 1 090 436.00 | | 1 161 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 400.00 | | 205 400.00 | 205 400.00 |
FJ Net sales | 205 400.00 | | 205 400.00 | 205 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 590.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 209 703.00 | |
FW Other purchases and external expenses | | | 42 497.00 | |
FX Taxes, duties, and similar payments | | | 3 681.00 | |
FY Salaries and Wages | | | 101 054.00 | |
FZ Social Security Contributions | | | 40 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 187 253.00 | |
GG - OPERATING RESULT (I - II) | | | 22 450.00 | |
GL Other interest and similar income | | | 1 940.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 317 853.00 | |
GR Interest and similar expenses | | | 5 345.00 | |
GU Total financial expenses (VI) | | | 323 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 120.00 | | |
HD Total exceptional income (VII) | | 6 120.00 | | |
HE Exceptional expenses on management operations | | 643.00 | | |
HH Total exceptional expenses (VIII) | | 643.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 477.00 | | |
HK Income tax | 3 207.00 | 17 731.00 | | 3 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 643.00 | 270 043.00 | | 211 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 657.00 | 433 692.00 | | 513 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 014.00 | -163 649.00 | | -302 014.00 |
HP References: Equipment leasing | 4 987.00 | 7 371.00 | | 4 987.00 |
| |
| 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 | 764 388.00 | 764 388.00 | | 764 388.00 |
8B Suppliers and Related Accounts | 35 497.00 | 35 497.00 | | 35 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 274.00 | 64 274.00 | | 64 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 798.00 | 211 852.00 | 342 946.00 | 554 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 159.00 | 864 159.00 | | 864 159.00 |
