| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 719.00 | 4 719.00 | | 4 719.00 |
AT Other tangible assets | 5 861.00 | 5 861.00 | | 5 861.00 |
BJ TOTAL (I) | 1 375 680.00 | 10 580.00 | 1 365 100.00 | 1 375 680.00 |
BX Customers and related accounts | 56 417.00 | | 56 417.00 | 56 417.00 |
BZ Other receivables | 479 539.00 | | 479 539.00 | 479 539.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 537 433.00 | | 537 433.00 | 537 433.00 |
CO Grand total (0 to V) | 1 913 113.00 | 10 580.00 | 1 902 533.00 | 1 913 113.00 |
CU Other investments | 1 365 100.00 | | 1 365 100.00 | 1 365 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 540.00 | 136 540.00 | | 136 540.00 |
DB Share, merger, contribution premiums, etc. | 265 903.00 | 265 903.00 | | 265 903.00 |
DD Legal reserve (1) | 13 654.00 | 13 654.00 | | 13 654.00 |
DG Other reserves | 403 989.00 | 344 181.00 | | 403 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 485.00 | 59 808.00 | | -17 485.00 |
DK Regulated provisions | 54 000.00 | 45 900.00 | | 54 000.00 |
DL TOTAL (I) | 856 601.00 | 865 986.00 | | 856 601.00 |
DU Loans and Debts from Credit Institutions (3) | 159 574.00 | 208 732.00 | | 159 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 853.00 | 689 322.00 | | 804 853.00 |
DX Trade payables and related accounts | 6 552.00 | 42 816.00 | | 6 552.00 |
DY Tax and social security liabilities | 74 954.00 | 98 651.00 | | 74 954.00 |
EC TOTAL (IV) | 1 045 932.00 | 1 039 522.00 | | 1 045 932.00 |
EE Grand total (I to V) | 1 902 533.00 | 1 905 508.00 | | 1 902 533.00 |
EI Including equity loans | 804 853.00 | | | 804 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 298 000.00 | | 298 000.00 | 298 000.00 |
FJ Net sales | 298 000.00 | | 298 000.00 | 298 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 479.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 306 483.00 | |
FW Other purchases and external expenses | | | 47 723.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 185 120.00 | |
FZ Social Security Contributions | | | 69 283.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 303 434.00 | |
GG - OPERATING RESULT (I - II) | | | 3 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 304.00 | |
GP Total financial income (V) | | | 4 304.00 | |
GR Interest and similar expenses | | | 9 532.00 | |
GU Total financial expenses (VI) | | | 9 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | 1 318.00 | | 123.00 |
HD Total exceptional income (VII) | 123.00 | 1 318.00 | | 123.00 |
HE Exceptional expenses on management operations | 7 329.00 | | | 7 329.00 |
HG Exceptional depreciation and provisions | 8 100.00 | 10 800.00 | | 8 100.00 |
HH Total exceptional expenses (VIII) | 15 429.00 | 10 800.00 | | 15 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 306.00 | -9 482.00 | | -15 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 910.00 | 367 455.00 | | 310 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 395.00 | 307 647.00 | | 328 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 485.00 | 59 808.00 | | -17 485.00 |
