| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 99 425.00 | |
BB Receivables related to investments | | | 142 668.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 913 241.00 | |
BX Customers and related accounts | | | 15 840.00 | |
BZ Other receivables | | | 92 216.00 | |
CD Marketable securities | | | 14 497.00 | |
CF Cash and cash equivalents | | | 26 851.00 | |
CJ TOTAL (II) | | | 149 403.00 | |
CO Grand total (0 to V) | | | 1 062 644.00 | |
CU Other investments | | | 671 133.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 17 694.00 | 15 030.00 | | 17 694.00 |
DG Other reserves | 370 640.00 | 350 042.00 | | 370 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 537.00 | 53 262.00 | | -6 537.00 |
DL TOTAL (I) | 681 797.00 | 718 334.00 | | 681 797.00 |
DU Loans and Debts from Credit Institutions (3) | 135 749.00 | 157 817.00 | | 135 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 176.00 | 86 108.00 | | 194 176.00 |
DX Trade payables and related accounts | 6 192.00 | 4 123.00 | | 6 192.00 |
DY Tax and social security liabilities | 30 112.00 | 28 031.00 | | 30 112.00 |
EA Other liabilities | 14 618.00 | 35 057.00 | | 14 618.00 |
EC TOTAL (IV) | 380 848.00 | 311 136.00 | | 380 848.00 |
EE Grand total (I to V) | 1 062 644.00 | 1 029 470.00 | | 1 062 644.00 |
EG Accrued income and payables due within one year | 259 669.00 | 176 414.00 | | 259 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 180 235.00 | |
FJ Net sales | | | 180 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 266.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 184 518.00 | |
FW Other purchases and external expenses | | | 43 641.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 96 921.00 | |
FZ Social Security Contributions | | | 64 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 246.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 213 231.00 | |
GG - OPERATING RESULT (I - II) | | | -28 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 120.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 28 120.00 | |
GR Interest and similar expenses | | | 5 923.00 | |
GU Total financial expenses (VI) | | | 5 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HB Exceptional income from capital transactions | | 12 170.00 | | |
HD Total exceptional income (VII) | | 12 184.00 | | |
HE Exceptional expenses on management operations | 21.00 | 500.00 | | 21.00 |
HF Exceptional expenses on capital transactions | | 12 170.00 | | |
HH Total exceptional expenses (VIII) | 21.00 | 12 670.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -486.00 | | -21.00 |
HK Income tax | | -12 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 639.00 | 301 880.00 | | 212 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 176.00 | 248 618.00 | | 219 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 537.00 | 53 262.00 | | -6 537.00 |
