| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 724.00 | 7 360.00 | 12 364.00 | 19 724.00 |
BF Loans | 1 115.00 | | 1 115.00 | 1 115.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 208 647.00 | 7 360.00 | 1 201 287.00 | 1 208 647.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 217 201.00 | | 217 201.00 | 217 201.00 |
CF Cash and cash equivalents | 68 937.00 | | 68 937.00 | 68 937.00 |
CH Prepaid expenses | 16 682.00 | | 16 682.00 | 16 682.00 |
CJ TOTAL (II) | 302 911.00 | | 302 911.00 | 302 911.00 |
CO Grand total (0 to V) | 1 511 558.00 | 7 360.00 | 1 504 198.00 | 1 511 558.00 |
CU Other investments | 1 187 809.00 | | 1 187 809.00 | 1 187 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 533 021.00 | 202 706.00 | | 533 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 167.00 | 330 315.00 | | -4 167.00 |
DK Regulated provisions | 13 778.00 | 444.00 | | 13 778.00 |
DL TOTAL (I) | 551 432.00 | 542 265.00 | | 551 432.00 |
DU Loans and Debts from Credit Institutions (3) | 878 318.00 | 1 082 838.00 | | 878 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 953.00 | 71 939.00 | | 59 953.00 |
DX Trade payables and related accounts | 2 138.00 | 281 465.00 | | 2 138.00 |
DY Tax and social security liabilities | 252.00 | 91 834.00 | | 252.00 |
EA Other liabilities | 12 105.00 | 128 805.00 | | 12 105.00 |
EC TOTAL (IV) | 952 766.00 | 1 656 881.00 | | 952 766.00 |
EE Grand total (I to V) | 1 504 198.00 | 2 199 146.00 | | 1 504 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 49 235.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 575.00 | |
GE Other Expenses | | | 2 449.00 | |
GF Total Operating Expenses (II) | | | 59 727.00 | |
GG - OPERATING RESULT (I - II) | | | -59 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 562.00 | |
GU Total financial expenses (VI) | | | 10 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 613.00 | 29 550.00 | | 123 613.00 |
HB Exceptional income from capital transactions | | 847 911.00 | | |
HD Total exceptional income (VII) | 123 613.00 | 877 461.00 | | 123 613.00 |
HE Exceptional expenses on management operations | 44 157.00 | | | 44 157.00 |
HF Exceptional expenses on capital transactions | | 476 469.00 | | |
HG Exceptional depreciation and provisions | 13 333.00 | 444.00 | | 13 333.00 |
HH Total exceptional expenses (VIII) | 57 490.00 | 476 914.00 | | 57 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 123.00 | 400 547.00 | | 66 123.00 |
HK Income tax | | 128 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 613.00 | 1 849 612.00 | | 123 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 780.00 | 1 519 297.00 | | 127 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 167.00 | 330 315.00 | | -4 167.00 |
