| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 1 750.00 | 1 750.00 | | 1 750.00 |
BB Receivables related to investments | 224 058.00 | | 224 058.00 | 224 058.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 413 004.00 | 1 750.00 | 411 254.00 | 413 004.00 |
BT Goods | 136 304.00 | | 136 304.00 | 136 304.00 |
BX Customers and related accounts | 194 830.00 | | 194 830.00 | 194 830.00 |
BZ Other receivables | 59 174.00 | | 59 174.00 | 59 174.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 390 308.00 | | 390 308.00 | 390 308.00 |
CO Grand total (0 to V) | 803 312.00 | 1 750.00 | 801 562.00 | 803 312.00 |
CU Other investments | 137 150.00 | | 137 150.00 | 137 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400.00 | 12 400.00 | | 12 400.00 |
DB Share, merger, contribution premiums, etc. | 45 600.00 | 45 600.00 | | 45 600.00 |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | | 1 240.00 |
DG Other reserves | 63 425.00 | 162 664.00 | | 63 425.00 |
DH Retained earnings | | -51 843.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 663.00 | -47 396.00 | | -155 663.00 |
DK Regulated provisions | 6 125.00 | 4 695.00 | | 6 125.00 |
DL TOTAL (I) | -26 873.00 | 127 360.00 | | -26 873.00 |
DU Loans and Debts from Credit Institutions (3) | 27 569.00 | 464 497.00 | | 27 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 123.00 | 587 075.00 | | 587 123.00 |
DX Trade payables and related accounts | 60 298.00 | 57 610.00 | | 60 298.00 |
DY Tax and social security liabilities | 43 446.00 | 38 343.00 | | 43 446.00 |
EA Other liabilities | 110 000.00 | 110 000.00 | | 110 000.00 |
EC TOTAL (IV) | 828 435.00 | 1 257 525.00 | | 828 435.00 |
EE Grand total (I to V) | 801 562.00 | 1 384 885.00 | | 801 562.00 |
EG Accrued income and payables due within one year | 828 435.00 | 871 175.00 | | 828 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 597.00 | 5 474.00 | | 7 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 141.00 | |
FX Taxes, duties, and similar payments | | | 3 689.00 | |
FY Salaries and Wages | | | 1 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 726.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 28 971.00 | |
GG - OPERATING RESULT (I - II) | | | -28 971.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 16 029.00 | |
GU Total financial expenses (VI) | | | 16 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 514 000.00 | | | 514 000.00 |
HD Total exceptional income (VII) | 514 000.00 | | | 514 000.00 |
HE Exceptional expenses on management operations | 58 278.00 | 36.00 | | 58 278.00 |
HF Exceptional expenses on capital transactions | 561 561.00 | | | 561 561.00 |
HG Exceptional depreciation and provisions | 4 825.00 | 1 430.00 | | 4 825.00 |
HH Total exceptional expenses (VIII) | 624 664.00 | 1 466.00 | | 624 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 664.00 | -1 466.00 | | -110 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 001.00 | 21 121.00 | | 514 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 664.00 | 68 517.00 | | 669 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 663.00 | -47 396.00 | | -155 663.00 |
