| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 149.00 | |
AR Technical installations, industrial equipment and tools | | | 4 298.00 | |
AT Other tangible assets | | | 937.00 | |
BJ TOTAL (I) | | | 61 984.00 | |
BX Customers and related accounts | | | 44 593.00 | |
BZ Other receivables | | | 242 488.00 | |
CD Marketable securities | | | 17 000.00 | |
CF Cash and cash equivalents | | | 15 137.00 | |
CJ TOTAL (II) | | | 319 219.00 | |
CO Grand total (0 to V) | | | 381 204.00 | |
CR Shares due in more than one year | 180 000.00 | | | 180 000.00 |
CS Evaluated investments - equity method | | | 56 600.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 600.00 | 597 600.00 | | 597 600.00 |
DH Retained earnings | -259 919.00 | -243 866.00 | | -259 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 045.00 | -16 053.00 | | -102 045.00 |
DL TOTAL (I) | 235 634.00 | 337 680.00 | | 235 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 227.00 | | 227.00 |
DX Trade payables and related accounts | 1 480.00 | 1 451.00 | | 1 480.00 |
DY Tax and social security liabilities | 21 522.00 | 23 487.00 | | 21 522.00 |
EC TOTAL (IV) | 23 230.00 | 25 167.00 | | 23 230.00 |
EE Grand total (I to V) | 258 865.00 | 362 847.00 | | 258 865.00 |
EG Accrued income and payables due within one year | 23 230.00 | 25 167.00 | | 23 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 55 200.00 | |
FJ Net sales | | | 55 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 097.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 299.00 | |
FW Other purchases and external expenses | | | 3 286.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 74 041.00 | |
FZ Social Security Contributions | | | 7 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 86 658.00 | |
GG - OPERATING RESULT (I - II) | | | -28 359.00 | |
GH Attributed profit or transferred loss (III) | | | 5 121.00 | |
GL Other interest and similar income | | | 3 536.00 | |
GP Total financial income (V) | | | 3 536.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HG Exceptional depreciation and provisions | 82 299.00 | | | 82 299.00 |
HH Total exceptional expenses (VIII) | 82 299.00 | | | 82 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 299.00 | 7 500.00 | | -82 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 957.00 | 73 227.00 | | 66 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 003.00 | 89 280.00 | | 169 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 045.00 | -16 053.00 | | -102 045.00 |
