| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 386.00 | 1 386.00 | | 1 386.00 |
AT Other tangible assets | 7 852.00 | 7 852.00 | | 7 852.00 |
BB Receivables related to investments | 326 655.00 | 326 655.00 | | 326 655.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 436 205.00 | 435 895.00 | 310.00 | 436 205.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 146 140.00 | 2 141 235.00 | 4 905.00 | 2 146 140.00 |
CF Cash and cash equivalents | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 2 147 241.00 | 2 141 235.00 | 6 006.00 | 2 147 241.00 |
CO Grand total (0 to V) | 2 583 447.00 | 2 577 130.00 | 6 316.00 | 2 583 447.00 |
CU Other investments | 100 006.00 | 100 001.00 | 5.00 | 100 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 067.00 | 133 067.00 | | 133 067.00 |
DB Share, merger, contribution premiums, etc. | 2 608 110.00 | 2 608 110.00 | | 2 608 110.00 |
DH Retained earnings | -1 920 812.00 | -1 785 011.00 | | -1 920 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 485 832.00 | -135 801.00 | | -1 485 832.00 |
DL TOTAL (I) | -665 467.00 | 820 364.00 | | -665 467.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 974 289.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 418 286.00 | 1 280 317.00 | | 418 286.00 |
DX Trade payables and related accounts | 174 497.00 | 218 607.00 | | 174 497.00 |
DY Tax and social security liabilities | 871.00 | 159 436.00 | | 871.00 |
EA Other liabilities | 78 130.00 | 1 438 934.00 | | 78 130.00 |
EC TOTAL (IV) | 671 784.00 | 5 071 585.00 | | 671 784.00 |
EE Grand total (I to V) | 6 316.00 | 5 891 949.00 | | 6 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 79 629.00 | |
FX Taxes, duties, and similar payments | | | -8 324.00 | |
FY Salaries and Wages | | | 2 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 083.00 | |
GG - OPERATING RESULT (I - II) | | | -74 083.00 | |
GH Attributed profit or transferred loss (III) | | | 1 014 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 426 656.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 426 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 986 174.00 | 4 162.00 | | 986 174.00 |
HB Exceptional income from capital transactions | 1 850 536.00 | | | 1 850 536.00 |
HD Total exceptional income (VII) | 2 836 711.00 | 4 162.00 | | 2 836 711.00 |
HE Exceptional expenses on management operations | 829 776.00 | 1 123.00 | | 829 776.00 |
HF Exceptional expenses on capital transactions | 1 864 805.00 | 5 855.00 | | 1 864 805.00 |
HG Exceptional depreciation and provisions | 2 141 235.00 | | | 2 141 235.00 |
HH Total exceptional expenses (VIII) | 4 835 817.00 | 6 979.00 | | 4 835 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 999 105.00 | -2 817.00 | | -1 999 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 850 723.00 | 4 162.00 | | 3 850 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 336 556.00 | 139 963.00 | | 5 336 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 485 832.00 | -135 801.00 | | -1 485 832.00 |
