| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 26 331.00 | 15 654.00 | 10 676.00 | 26 331.00 |
BB Receivables related to investments | 676 762.00 | | 676 762.00 | 676 762.00 |
BH Other financial assets | 25 025.00 | | 25 025.00 | 25 025.00 |
BJ TOTAL (I) | 945 833.00 | 75 879.00 | 869 954.00 | 945 833.00 |
BX Customers and related accounts | 228 320.00 | | 228 320.00 | 228 320.00 |
BZ Other receivables | 14 024.00 | | 14 024.00 | 14 024.00 |
CD Marketable securities | 39 000.00 | 39 000.00 | | 39 000.00 |
CF Cash and cash equivalents | 392 669.00 | | 392 669.00 | 392 669.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 675 843.00 | 39 000.00 | 636 843.00 | 675 843.00 |
CO Grand total (0 to V) | 1 621 677.00 | 114 879.00 | 1 506 798.00 | 1 621 677.00 |
CU Other investments | 217 490.00 | 60 000.00 | 157 490.00 | 217 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 748 873.00 | 540 110.00 | | 748 873.00 |
DH Retained earnings | 84 608.00 | 84 608.00 | | 84 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 305.00 | 233 763.00 | | -36 305.00 |
DL TOTAL (I) | 1 017 175.00 | 1 078 481.00 | | 1 017 175.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 300 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 095.00 | 61 437.00 | | 115 095.00 |
DX Trade payables and related accounts | 3 801.00 | 1 500.00 | | 3 801.00 |
DY Tax and social security liabilities | 120 724.00 | 46 827.00 | | 120 724.00 |
EC TOTAL (IV) | 489 622.00 | 409 764.00 | | 489 622.00 |
EE Grand total (I to V) | 1 506 798.00 | 1 488 246.00 | | 1 506 798.00 |
EG Accrued income and payables due within one year | 339 622.00 | 209 764.00 | | 339 622.00 |
EI Including equity loans | 115 095.00 | | | 115 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 276 375.00 | | 276 375.00 | 276 375.00 |
FJ Net sales | 276 375.00 | | 276 375.00 | 276 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 308.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 280 694.00 | |
FW Other purchases and external expenses | | | 30 402.00 | |
FX Taxes, duties, and similar payments | | | 4 164.00 | |
FY Salaries and Wages | | | 239 694.00 | |
FZ Social Security Contributions | | | 38 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 266.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 317 961.00 | |
GG - OPERATING RESULT (I - II) | | | -37 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 076.00 | |
GL Other interest and similar income | | | 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 13 409.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 937.00 | |
GU Total financial expenses (VI) | | | 8 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 058.00 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 20 060.00 | | |
HE Exceptional expenses on management operations | | 1 479.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | 2 800.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 4 279.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 15 780.00 | | -5 000.00 |
HK Income tax | -1 490.00 | 11 747.00 | | -1 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 103.00 | 522 700.00 | | 294 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 408.00 | 288 937.00 | | 330 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 305.00 | 233 763.00 | | -36 305.00 |
HP References: Equipment leasing | 9 624.00 | 2 513.00 | | 9 624.00 |
