| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 835.00 | 1 715.00 | 2 120.00 | 3 835.00 |
AT Other tangible assets | 73 661.00 | 35 562.00 | 38 099.00 | 73 661.00 |
BH Other financial assets | 44 250.00 | | 44 250.00 | 44 250.00 |
BJ TOTAL (I) | 5 813 391.00 | 2 988 277.00 | 2 825 114.00 | 5 813 391.00 |
BX Customers and related accounts | 73 862.00 | | 73 862.00 | 73 862.00 |
BZ Other receivables | 597 582.00 | | 597 582.00 | 597 582.00 |
CF Cash and cash equivalents | 94 454.00 | | 94 454.00 | 94 454.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 766 473.00 | | 766 473.00 | 766 473.00 |
CO Grand total (0 to V) | 6 579 864.00 | 2 988 277.00 | 3 591 587.00 | 6 579 864.00 |
CU Other investments | 5 691 644.00 | 2 951 000.00 | 2 740 644.00 | 5 691 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 000.00 | | | 507 000.00 |
DB Share, merger, contribution premiums, etc. | 454 750.00 | | | 454 750.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 590 623.00 | | | 1 590 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 809.00 | | | -153 809.00 |
DK Regulated provisions | 32 552.00 | | | 32 552.00 |
DL TOTAL (I) | 2 471 116.00 | | | 2 471 116.00 |
DQ Provisions for Expenses | 38 335.00 | | | 38 335.00 |
DR TOTAL (IV) | 38 335.00 | | | 38 335.00 |
DU Loans and Debts from Credit Institutions (3) | 689 124.00 | | | 689 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 404.00 | | | 238 404.00 |
DX Trade payables and related accounts | 5 336.00 | | | 5 336.00 |
DY Tax and social security liabilities | 103 962.00 | | | 103 962.00 |
EA Other liabilities | 45 310.00 | | | 45 310.00 |
EC TOTAL (IV) | 1 082 136.00 | | | 1 082 136.00 |
EE Grand total (I to V) | 3 591 587.00 | | | 3 591 587.00 |
EG Accrued income and payables due within one year | 434 636.00 | | | 434 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 793 004.00 | | 793 004.00 | 793 004.00 |
FJ Net sales | 793 004.00 | | 793 004.00 | 793 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 202.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 834 275.00 | |
FW Other purchases and external expenses | | | 169 173.00 | |
FX Taxes, duties, and similar payments | | | 15 411.00 | |
FY Salaries and Wages | | | 368 868.00 | |
FZ Social Security Contributions | | | 158 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 335.00 | |
GF Total Operating Expenses (II) | | | 766 173.00 | |
GG - OPERATING RESULT (I - II) | | | 68 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 141.00 | |
GL Other interest and similar income | | | 3 942.00 | |
GP Total financial income (V) | | | 186 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 371 000.00 | |
GR Interest and similar expenses | | | 20 805.00 | |
GU Total financial expenses (VI) | | | 391 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131.00 | | | 131.00 |
A2 TOTAL ASSETS | 62 139.00 | | | 62 139.00 |
HE Exceptional expenses on management operations | 7 989.00 | | | 7 989.00 |
HG Exceptional depreciation and provisions | 5 200.00 | | | 5 200.00 |
HH Total exceptional expenses (VIII) | 16 189.00 | | | 16 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 189.00 | | | -16 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 358.00 | | | 1 020 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 167.00 | | | 1 174 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 809.00 | | | -153 809.00 |
HP References: Equipment leasing | 492.00 | | | 492.00 |
