| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 890.00 | 39 890.00 | | 39 890.00 |
AT Other tangible assets | 77 210.00 | 47 778.00 | 29 432.00 | 77 210.00 |
BH Other financial assets | 3 974.00 | | 3 974.00 | 3 974.00 |
BJ TOTAL (I) | 2 707 632.00 | 447 836.00 | 2 259 795.00 | 2 707 632.00 |
BP Services in progress | 148 461.00 | | 148 461.00 | 148 461.00 |
BX Customers and related accounts | 1 085 509.00 | 122 666.00 | 962 842.00 | 1 085 509.00 |
BZ Other receivables | 3 301 619.00 | 1 162 833.00 | 2 138 785.00 | 3 301 619.00 |
CF Cash and cash equivalents | 3 818.00 | | 3 818.00 | 3 818.00 |
CH Prepaid expenses | 12 009.00 | | 12 009.00 | 12 009.00 |
CJ TOTAL (II) | 4 551 418.00 | 1 285 500.00 | 3 265 918.00 | 4 551 418.00 |
CO Grand total (0 to V) | 7 259 050.00 | 1 733 337.00 | 5 525 713.00 | 7 259 050.00 |
CU Other investments | 2 586 556.00 | 360 168.00 | 2 226 388.00 | 2 586 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 000.00 | 1 006 000.00 | | 1 006 000.00 |
DB Share, merger, contribution premiums, etc. | 99 354.00 | 99 354.00 | | 99 354.00 |
DD Legal reserve (1) | 50 300.00 | 50 300.00 | | 50 300.00 |
DG Other reserves | 341 715.00 | 341 715.00 | | 341 715.00 |
DH Retained earnings | -2 401 273.00 | -1 071 226.00 | | -2 401 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 774.00 | -1 330 046.00 | | -472 774.00 |
DL TOTAL (I) | -1 376 678.00 | -903 903.00 | | -1 376 678.00 |
DP Provisions for Risks | | 93 345.00 | | |
DR TOTAL (IV) | | 93 345.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 354.00 | 46 170.00 | | 28 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 104 543.00 | 4 904 641.00 | | 6 104 543.00 |
DX Trade payables and related accounts | 198 247.00 | 301 870.00 | | 198 247.00 |
DY Tax and social security liabilities | 380 414.00 | 408 769.00 | | 380 414.00 |
DZ Fixed asset liabilities and related accounts | 2 750.00 | 1 658.00 | | 2 750.00 |
EA Other liabilities | 188 082.00 | 496 841.00 | | 188 082.00 |
EC TOTAL (IV) | 6 902 391.00 | 6 159 952.00 | | 6 902 391.00 |
EE Grand total (I to V) | 5 525 713.00 | 5 349 393.00 | | 5 525 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 960.00 | | 14 960.00 | 14 960.00 |
FG Production sold - services | 1 357 900.00 | | 1 357 900.00 | 1 357 900.00 |
FJ Net sales | 1 372 860.00 | | 1 372 860.00 | 1 372 860.00 |
FM Inventory production | | | 148 461.00 | |
FO Operating subsidies | | | 1 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 862.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 543 717.00 | |
FW Other purchases and external expenses | | | 705 149.00 | |
FX Taxes, duties, and similar payments | | | 19 475.00 | |
FY Salaries and Wages | | | 978 906.00 | |
FZ Social Security Contributions | | | 393 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415 582.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 2 531 572.00 | |
GG - OPERATING RESULT (I - II) | | | -987 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 200.00 | |
GP Total financial income (V) | | | 38 200.00 | |
GR Interest and similar expenses | | | 12 248.00 | |
GU Total financial expenses (VI) | | | 12 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -961 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 569 417.00 | | | 569 417.00 |
HB Exceptional income from capital transactions | 60 028.00 | 373 810.00 | | 60 028.00 |
HD Total exceptional income (VII) | 629 446.00 | 373 810.00 | | 629 446.00 |
HE Exceptional expenses on management operations | 93 677.00 | 1 952.00 | | 93 677.00 |
HF Exceptional expenses on capital transactions | 44 954.00 | 101 086.00 | | 44 954.00 |
HG Exceptional depreciation and provisions | 1 686.00 | | | 1 686.00 |
HH Total exceptional expenses (VIII) | 140 318.00 | 103 038.00 | | 140 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489 127.00 | 270 772.00 | | 489 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 364.00 | 1 315 386.00 | | 2 211 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 684 138.00 | 2 645 433.00 | | 2 684 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472 774.00 | -1 330 046.00 | | -472 774.00 |
