| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 676.00 | 28 676.00 | | 28 676.00 |
BJ TOTAL (I) | 2 828 558.00 | 2 728 596.00 | 99 961.00 | 2 828 558.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 485 897.00 | | 485 897.00 | 485 897.00 |
CF Cash and cash equivalents | 30 325.00 | | 30 325.00 | 30 325.00 |
CJ TOTAL (II) | 516 222.00 | | 516 222.00 | 516 222.00 |
CO Grand total (0 to V) | 3 344 780.00 | 2 728 596.00 | 616 183.00 | 3 344 780.00 |
CU Other investments | 2 799 881.00 | 2 699 920.00 | 99 961.00 | 2 799 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 682 113.00 | 3 682 113.00 | | 3 682 113.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 006 682.00 | -3 769 447.00 | | -4 006 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 197.00 | -237 235.00 | | -31 197.00 |
DL TOTAL (I) | -245 766.00 | -214 570.00 | | -245 766.00 |
DP Provisions for Risks | 64 443.00 | 64 443.00 | | 64 443.00 |
DR TOTAL (IV) | 64 443.00 | 64 443.00 | | 64 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 134.00 | 791 722.00 | | 788 134.00 |
DX Trade payables and related accounts | 2 052.00 | 12 227.00 | | 2 052.00 |
DY Tax and social security liabilities | 2 879.00 | 89 700.00 | | 2 879.00 |
EA Other liabilities | 4 442.00 | 2 999.00 | | 4 442.00 |
EC TOTAL (IV) | 797 507.00 | 896 647.00 | | 797 507.00 |
EE Grand total (I to V) | 616 183.00 | 746 520.00 | | 616 183.00 |
EG Accrued income and payables due within one year | 797 507.00 | 896 647.00 | | 797 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 157.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 74 199.00 | |
FW Other purchases and external expenses | | | 30 516.00 | |
FX Taxes, duties, and similar payments | | | 3 168.00 | |
FZ Social Security Contributions | | | 1 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 74 158.00 | |
GF Total Operating Expenses (II) | | | 108 984.00 | |
GG - OPERATING RESULT (I - II) | | | -34 785.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 898 414.00 | |
GP Total financial income (V) | | | 1 898 414.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 898 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 863 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 004.00 | | |
HB Exceptional income from capital transactions | | 1 292 511.00 | | |
HC Reversals of provisions and transfers of expenses | | 76 455.00 | | |
HD Total exceptional income (VII) | | 1 371 970.00 | | |
HE Exceptional expenses on management operations | 1 898 414.00 | | | 1 898 414.00 |
HF Exceptional expenses on capital transactions | | 713 718.00 | | |
HH Total exceptional expenses (VIII) | 1 898 414.00 | 713 718.00 | | 1 898 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 898 414.00 | 658 253.00 | | -1 898 414.00 |
HK Income tax | -3 588.00 | -2 751.00 | | -3 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 613.00 | 1 523 318.00 | | 1 972 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 810.00 | 1 760 553.00 | | 2 003 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 197.00 | -237 235.00 | | -31 197.00 |
