| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 6 917.00 | 3 581.00 | 3 336.00 | 6 917.00 |
BB Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
BF Loans | 101 897.00 | | 101 897.00 | 101 897.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 174 188.00 | 47 581.00 | 126 607.00 | 174 188.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 2 151 753.00 | | 2 151 753.00 | 2 151 753.00 |
BZ Other receivables | 1 977 807.00 | | 1 977 807.00 | 1 977 807.00 |
CF Cash and cash equivalents | 10 031.00 | | 10 031.00 | 10 031.00 |
CJ TOTAL (II) | 4 130 159.00 | | 4 130 159.00 | 4 130 159.00 |
CO Grand total (0 to V) | 4 304 347.00 | 47 581.00 | 4 256 766.00 | 4 304 347.00 |
CU Other investments | 25 374.00 | 4 000.00 | 21 374.00 | 25 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DH Retained earnings | -330 611.00 | -566 085.00 | | -330 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 991.00 | 235 484.00 | | -139 991.00 |
DL TOTAL (I) | -450 503.00 | -310 511.00 | | -450 503.00 |
DS Convertible Bond Issues | 16 167.00 | 16 167.00 | | 16 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 897 144.00 | 1 000 066.00 | | 1 897 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496 487.00 | 340 741.00 | | 1 496 487.00 |
DX Trade payables and related accounts | 175 092.00 | 148 945.00 | | 175 092.00 |
DY Tax and social security liabilities | 257 659.00 | 210 297.00 | | 257 659.00 |
DZ Fixed asset liabilities and related accounts | 75 000.00 | | | 75 000.00 |
EA Other liabilities | 880 887.00 | 812 200.00 | | 880 887.00 |
EB Prepaid income (2) | | 800.00 | | |
EC TOTAL (IV) | 4 707 268.00 | 2 513 052.00 | | 4 707 268.00 |
EE Grand total (I to V) | 4 256 766.00 | 2 202 540.00 | | 4 256 766.00 |
EI Including equity loans | 5 668 801.00 | | | 5 668 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217 000.00 | | 217 000.00 | 217 000.00 |
FJ Net sales | 217 000.00 | | 217 000.00 | 217 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781 221.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 998 221.00 | |
FW Other purchases and external expenses | | | 800 445.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 801 652.00 | |
GG - OPERATING RESULT (I - II) | | | 196 569.00 | |
GH Attributed profit or transferred loss (III) | | | 387.00 | |
GI Supported loss or transferred profit (IV) | | | 3 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 930.00 | |
GL Other interest and similar income | | | 6 410.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 000.00 | |
GP Total financial income (V) | | | 6 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 600.00 | |
GR Interest and similar expenses | | | 215 968.00 | |
GU Total financial expenses (VI) | | | 215 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 212.00 | 1 022.00 | | 2 212.00 |
HB Exceptional income from capital transactions | 49.00 | 1.00 | | 49.00 |
HD Total exceptional income (VII) | 2 261.00 | 1 023.00 | | 2 261.00 |
HE Exceptional expenses on management operations | 129 224.00 | | | 129 224.00 |
HF Exceptional expenses on capital transactions | 40.00 | 1.00 | | 40.00 |
HG Exceptional depreciation and provisions | 73 320.00 | | | 73 320.00 |
HH Total exceptional expenses (VIII) | 129 264.00 | 1.00 | | 129 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 003.00 | 1 022.00 | | -127 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 892.00 | 561 765.00 | | 1 006 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 884.00 | 326 281.00 | | 1 146 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 991.00 | 235 484.00 | | -139 991.00 |
