| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
AF Concessions, Patents and Similar Rights | 1 030.00 | 1 030.00 | | 1 030.00 |
AT Other tangible assets | 90 360.00 | 32 867.00 | 57 493.00 | 90 360.00 |
BB Receivables related to investments | 1 214 848.00 | 466 331.00 | 748 517.00 | 1 214 848.00 |
BH Other financial assets | 8 824.00 | | 8 824.00 | 8 824.00 |
BJ TOTAL (I) | 6 685 747.00 | 529 103.00 | 6 156 644.00 | 6 685 747.00 |
BX Customers and related accounts | 130 329.00 | | 130 329.00 | 130 329.00 |
BZ Other receivables | 399 130.00 | | 399 130.00 | 399 130.00 |
CF Cash and cash equivalents | 2 367.00 | | 2 367.00 | 2 367.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 533 176.00 | | 533 176.00 | 533 176.00 |
CO Grand total (0 to V) | 7 218 923.00 | 529 103.00 | 6 689 820.00 | 7 218 923.00 |
CU Other investments | 5 345 685.00 | 3 875.00 | 5 341 810.00 | 5 345 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 931 262.00 | | | 4 931 262.00 |
DD Legal reserve (1) | 9 886.00 | | | 9 886.00 |
DH Retained earnings | 179 432.00 | | | 179 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -628 323.00 | | | -628 323.00 |
DL TOTAL (I) | 4 492 258.00 | | | 4 492 258.00 |
DP Provisions for Risks | 422 644.00 | | | 422 644.00 |
DR TOTAL (IV) | 422 644.00 | | | 422 644.00 |
DU Loans and Debts from Credit Institutions (3) | 337 856.00 | | | 337 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 869.00 | | | 680 869.00 |
DX Trade payables and related accounts | 112 077.00 | | | 112 077.00 |
DY Tax and social security liabilities | 63 761.00 | | | 63 761.00 |
EA Other liabilities | 580 356.00 | | | 580 356.00 |
EC TOTAL (IV) | 1 774 919.00 | | | 1 774 919.00 |
EE Grand total (I to V) | 6 689 820.00 | | | 6 689 820.00 |
EG Accrued income and payables due within one year | 1 643 809.00 | | | 1 643 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 013.00 | | | 4 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 342 214.00 | | 342 214.00 | 342 214.00 |
FJ Net sales | 342 214.00 | | 342 214.00 | 342 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 883.00 | |
FQ Other income | | | 1 919.00 | |
FR Total operating income (I) | | | 356 016.00 | |
FW Other purchases and external expenses | | | 384 968.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
FY Salaries and Wages | | | 216 573.00 | |
FZ Social Security Contributions | | | 51 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 600.00 | |
GE Other Expenses | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 671 978.00 | |
GG - OPERATING RESULT (I - II) | | | -315 961.00 | |
GL Other interest and similar income | | | 194 064.00 | |
GP Total financial income (V) | | | 194 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 470 206.00 | |
GR Interest and similar expenses | | | 23 497.00 | |
GU Total financial expenses (VI) | | | 493 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -615 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 883.00 | | | 11 883.00 |
A2 TOTAL ASSETS | 16 109.00 | | | 16 109.00 |
A4 Equity method investments | 1 320.00 | | | 1 320.00 |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HG Exceptional depreciation and provisions | 422 644.00 | | | 422 644.00 |
HH Total exceptional expenses (VIII) | 423 046.00 | | | 423 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423 046.00 | | | -423 046.00 |
HK Income tax | -410 324.00 | | | -410 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 080.00 | | | 550 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 403.00 | | | 1 178 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -628 323.00 | | | -628 323.00 |
HP References: Equipment leasing | 995.00 | | | 995.00 |
