| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 287.00 | 287.00 | | 287.00 |
AT Other tangible assets | 58 744.00 | 15 963.00 | 42 781.00 | 58 744.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 2 478 666.00 | 16 250.00 | 2 462 416.00 | 2 478 666.00 |
BZ Other receivables | 6 851.00 | | 6 851.00 | 6 851.00 |
CF Cash and cash equivalents | 234 908.00 | | 234 908.00 | 234 908.00 |
CJ TOTAL (II) | 241 759.00 | | 241 759.00 | 241 759.00 |
CO Grand total (0 to V) | 2 720 425.00 | 16 250.00 | 2 704 175.00 | 2 720 425.00 |
CU Other investments | 2 418 615.00 | | 2 418 615.00 | 2 418 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 8 570.00 | | | 8 570.00 |
DG Other reserves | 162 826.00 | | | 162 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 018.00 | 171 396.00 | | -97 018.00 |
DL TOTAL (I) | 1 574 378.00 | 1 671 396.00 | | 1 574 378.00 |
DU Loans and Debts from Credit Institutions (3) | 779 615.00 | 904 313.00 | | 779 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 711.00 | 504 015.00 | | 299 711.00 |
DX Trade payables and related accounts | 11 064.00 | 7 337.00 | | 11 064.00 |
DY Tax and social security liabilities | 39 407.00 | 10 203.00 | | 39 407.00 |
EC TOTAL (IV) | 1 129 797.00 | 1 425 868.00 | | 1 129 797.00 |
EE Grand total (I to V) | 2 704 175.00 | 3 097 263.00 | | 2 704 175.00 |
EG Accrued income and payables due within one year | 180 236.00 | 145 243.00 | | 180 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 288.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 293.00 | |
FW Other purchases and external expenses | | | 44 418.00 | |
FX Taxes, duties, and similar payments | | | 15 165.00 | |
FY Salaries and Wages | | | 118 341.00 | |
FZ Social Security Contributions | | | 54 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 945.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 246 055.00 | |
GG - OPERATING RESULT (I - II) | | | -240 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 600.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 153 759.00 | |
GR Interest and similar expenses | | | 10 015.00 | |
GU Total financial expenses (VI) | | | 10 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 232.00 | | | 232.00 |
HD Total exceptional income (VII) | 232.00 | | | 232.00 |
HF Exceptional expenses on capital transactions | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 284.00 | 302 777.00 | | 159 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 302.00 | 131 382.00 | | 256 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 018.00 | 171 396.00 | | -97 018.00 |
