| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 503.00 | 2 494.00 | 8.00 | 2 503.00 |
AP Buildings | 223 000.00 | 13 815.00 | 209 185.00 | 223 000.00 |
AT Other tangible assets | 85 677.00 | 47 312.00 | 38 365.00 | 85 677.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 780 073.00 | 63 621.00 | 1 716 452.00 | 1 780 073.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 366 610.00 | | 366 610.00 | 366 610.00 |
CD Marketable securities | 162 620.00 | | 162 620.00 | 162 620.00 |
CF Cash and cash equivalents | 264 613.00 | | 264 613.00 | 264 613.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 794 942.00 | | 794 942.00 | 794 942.00 |
CO Grand total (0 to V) | 2 575 015.00 | 63 621.00 | 2 511 394.00 | 2 575 015.00 |
CU Other investments | 1 468 894.00 | | 1 468 894.00 | 1 468 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 082 243.00 | 329 258.00 | | 1 082 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 306.00 | 752 985.00 | | 46 306.00 |
DL TOTAL (I) | 1 172 550.00 | 1 126 243.00 | | 1 172 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 837.00 | 200 675.00 | | 1 035 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 626.00 | 220 763.00 | | 226 626.00 |
DX Trade payables and related accounts | 70 662.00 | 15 530.00 | | 70 662.00 |
EA Other liabilities | 5 719.00 | 1 219.00 | | 5 719.00 |
EC TOTAL (IV) | 1 338 844.00 | 438 186.00 | | 1 338 844.00 |
EE Grand total (I to V) | 2 511 394.00 | 1 564 430.00 | | 2 511 394.00 |
EG Accrued income and payables due within one year | 1 338 844.00 | 260 248.00 | | 1 338 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 605.00 | | 134 605.00 | 134 605.00 |
FJ Net sales | 134 605.00 | | 134 605.00 | 134 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 239.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 844.00 | |
FU Purchases of raw materials and other supplies | | | 991.00 | |
FW Other purchases and external expenses | | | 134 861.00 | |
FX Taxes, duties, and similar payments | | | 27 340.00 | |
FY Salaries and Wages | | | 62 400.00 | |
FZ Social Security Contributions | | | 31 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 139.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 284 499.00 | |
GG - OPERATING RESULT (I - II) | | | -146 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 1 579.00 | |
GR Interest and similar expenses | | | 12 678.00 | |
GU Total financial expenses (VI) | | | 12 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 833.00 | | |
HB Exceptional income from capital transactions | 450 000.00 | 1 646 010.00 | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | 1 665 843.00 | | 450 000.00 |
HE Exceptional expenses on management operations | 6 390.00 | 25.00 | | 6 390.00 |
HF Exceptional expenses on capital transactions | 238 924.00 | 858 711.00 | | 238 924.00 |
HH Total exceptional expenses (VIII) | 245 314.00 | 858 736.00 | | 245 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 686.00 | 807 107.00 | | 204 686.00 |
HK Income tax | 625.00 | 2 180.00 | | 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 423.00 | 1 834 467.00 | | 589 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 116.00 | 1 081 482.00 | | 543 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 306.00 | 752 985.00 | | 46 306.00 |
HP References: Equipment leasing | 11 538.00 | 13 470.00 | | 11 538.00 |
