| |
| 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 | | | | |
AT Other tangible assets | 311 154.00 | 142 854.00 | 168 300.00 | 311 154.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 7 168 870.00 | 338 831.00 | 6 830 039.00 | 7 168 870.00 |
BD Other fixed assets | 2 119.00 | | 2 119.00 | 2 119.00 |
BH Other financial assets | 59 177.00 | | 59 177.00 | 59 177.00 |
BJ TOTAL (I) | 14 993 621.00 | 3 399 622.00 | 11 593 999.00 | 14 993 621.00 |
BX Customers and related accounts | 650 473.00 | | 650 473.00 | 650 473.00 |
BZ Other receivables | 935 511.00 | 130 000.00 | 805 511.00 | 935 511.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 425 656.00 | | 425 656.00 | 425 656.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 011 641.00 | 130 000.00 | 1 881 641.00 | 2 011 641.00 |
CO Grand total (0 to V) | 17 005 261.00 | 3 529 622.00 | 13 475 640.00 | 17 005 261.00 |
CU Other investments | 7 452 301.00 | 2 917 937.00 | 4 534 364.00 | 7 452 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 292 300.00 | 2 292 300.00 | | 2 292 300.00 |
DB Share, merger, contribution premiums, etc. | 657 700.00 | 657 700.00 | | 657 700.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 191 213.00 | 2 191 213.00 | | 2 191 213.00 |
DH Retained earnings | 999 814.00 | 1 370 253.00 | | 999 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 513 693.00 | -370 439.00 | | -2 513 693.00 |
DL TOTAL (I) | 3 827 334.00 | 6 341 027.00 | | 3 827 334.00 |
DU Loans and Debts from Credit Institutions (3) | 5 138 034.00 | 1 988 890.00 | | 5 138 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 569 315.00 | 1 199 561.00 | | 3 569 315.00 |
DX Trade payables and related accounts | 351 522.00 | 419 402.00 | | 351 522.00 |
DY Tax and social security liabilities | 167 399.00 | 324 952.00 | | 167 399.00 |
EA Other liabilities | 422 036.00 | 521 908.00 | | 422 036.00 |
EC TOTAL (IV) | 9 648 306.00 | 4 454 713.00 | | 9 648 306.00 |
EE Grand total (I to V) | 13 475 640.00 | 10 795 741.00 | | 13 475 640.00 |
EG Accrued income and payables due within one year | 9 648 306.00 | 3 865 188.00 | | 9 648 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 782.00 | 914 375.00 | | 24 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 537 665.00 | | 1 537 665.00 | 1 537 665.00 |
FJ Net sales | 1 537 665.00 | | 1 537 665.00 | 1 537 665.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 364.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 552 195.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 274 659.00 | |
FX Taxes, duties, and similar payments | | | 50 300.00 | |
FY Salaries and Wages | | | 812 317.00 | |
FZ Social Security Contributions | | | 276 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 584 487.00 | |
GG - OPERATING RESULT (I - II) | | | -1 032 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 096.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 872.00 | |
GP Total financial income (V) | | | 53 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 774 209.00 | |
GR Interest and similar expenses | | | 46 397.00 | |
GU Total financial expenses (VI) | | | 1 820 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 766 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 798 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 364.00 | 19 587.00 | | 14 364.00 |
HA Exceptional income from management transactions | | 31 525.00 | | |
HB Exceptional income from capital transactions | | 202 667.00 | | |
HD Total exceptional income (VII) | | 234 192.00 | | |
HE Exceptional expenses on management operations | 166 427.00 | 759.00 | | 166 427.00 |
HF Exceptional expenses on capital transactions | 46 347.00 | | | 46 347.00 |
HH Total exceptional expenses (VIII) | 212 774.00 | 759.00 | | 212 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 774.00 | 233 433.00 | | -212 774.00 |
HK Income tax | -498 010.00 | 187 542.00 | | -498 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 163.00 | 2 674 439.00 | | 1 606 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 119 857.00 | 3 044 878.00 | | 4 119 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 513 693.00 | -370 439.00 | | -2 513 693.00 |
HP References: Equipment leasing | 397.00 | 2 402.00 | | 397.00 |
HQ References: Real Estate Leasing | 66 995.00 | 74 039.00 | | 66 995.00 |
