| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 809.00 | 1 706.00 | 103.00 | 1 809.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 023 749.00 | 1 706.00 | 1 022 043.00 | 1 023 749.00 |
BX Customers and related accounts | 236 160.00 | | 236 160.00 | 236 160.00 |
BZ Other receivables | 405 226.00 | | 405 226.00 | 405 226.00 |
CF Cash and cash equivalents | 20 641.00 | | 20 641.00 | 20 641.00 |
CH Prepaid expenses | 20 337.00 | | 20 337.00 | 20 337.00 |
CJ TOTAL (II) | 682 365.00 | | 682 365.00 | 682 365.00 |
CO Grand total (0 to V) | 1 706 114.00 | 1 706.00 | 1 704 408.00 | 1 706 114.00 |
CU Other investments | 1 021 930.00 | | 1 021 930.00 | 1 021 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 000.00 | 331 000.00 | | 331 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | | 26 098.00 | | |
DH Retained earnings | -22 477.00 | | | -22 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 325.00 | -48 575.00 | | 4 325.00 |
DL TOTAL (I) | 321 348.00 | 317 023.00 | | 321 348.00 |
DT Other Bond Issues | 664.00 | | | 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 742.00 | 1 163 146.00 | | 1 076 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 395.00 | 138 559.00 | | 254 395.00 |
DX Trade payables and related accounts | 1 994.00 | 2 206.00 | | 1 994.00 |
DY Tax and social security liabilities | 49 264.00 | 56 082.00 | | 49 264.00 |
EC TOTAL (IV) | 1 383 060.00 | 1 359 992.00 | | 1 383 060.00 |
EE Grand total (I to V) | 1 704 408.00 | 1 677 015.00 | | 1 704 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 329 200.00 | | 329 200.00 | 329 200.00 |
FJ Net sales | 329 200.00 | | 329 200.00 | 329 200.00 |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 329 400.00 | |
FW Other purchases and external expenses | | | 46 569.00 | |
FX Taxes, duties, and similar payments | | | 16 135.00 | |
FY Salaries and Wages | | | 230 441.00 | |
FZ Social Security Contributions | | | 11 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 305 335.00 | |
GG - OPERATING RESULT (I - II) | | | 24 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 775.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 180.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 2 962.00 | |
GR Interest and similar expenses | | | 21 801.00 | |
GU Total financial expenses (VI) | | | 21 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 362.00 | 399 220.00 | | 332 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 036.00 | 447 795.00 | | 328 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 325.00 | -48 575.00 | | 4 325.00 |
