| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 206.00 | 5 390.00 | 2 816.00 | 8 206.00 |
BB Receivables related to investments | 1 538.00 | | 1 538.00 | 1 538.00 |
BH Other financial assets | 5 705.00 | | 5 705.00 | 5 705.00 |
BJ TOTAL (I) | 635 449.00 | 175 390.00 | 460 059.00 | 635 449.00 |
BZ Other receivables | 8 013.00 | | 8 013.00 | 8 013.00 |
CF Cash and cash equivalents | 106 793.00 | | 106 793.00 | 106 793.00 |
CJ TOTAL (II) | 114 806.00 | | 114 806.00 | 114 806.00 |
CO Grand total (0 to V) | 750 255.00 | 175 390.00 | 574 865.00 | 750 255.00 |
CS Evaluated investments - equity method | 620 000.00 | 170 000.00 | 450 000.00 | 620 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 561 240.00 | 370 101.00 | | 561 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 594.00 | 191 139.00 | | -113 594.00 |
DL TOTAL (I) | 448 746.00 | 562 340.00 | | 448 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 127 899.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 867.00 | 213 817.00 | | 111 867.00 |
DX Trade payables and related accounts | 404.00 | 1 667.00 | | 404.00 |
DY Tax and social security liabilities | 10 590.00 | 26 541.00 | | 10 590.00 |
EA Other liabilities | 3 257.00 | | | 3 257.00 |
EC TOTAL (IV) | 126 119.00 | 369 924.00 | | 126 119.00 |
EE Grand total (I to V) | 574 865.00 | 932 264.00 | | 574 865.00 |
EG Accrued income and payables due within one year | 20 619.00 | 202 811.00 | | 20 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 91 000.00 | |
FJ Net sales | | | 91 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 402.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 98 583.00 | |
FW Other purchases and external expenses | | | 11 999.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
FY Salaries and Wages | | | 35 237.00 | |
FZ Social Security Contributions | | | 32 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 84 444.00 | |
GG - OPERATING RESULT (I - II) | | | 14 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 369.00 | |
GL Other interest and similar income | | | 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 089.00 | |
GP Total financial income (V) | | | 133 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 000.00 | |
GR Interest and similar expenses | | | 4 548.00 | |
GU Total financial expenses (VI) | | | 174 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 626.00 | 87.00 | | 14 626.00 |
HD Total exceptional income (VII) | 14 626.00 | 87.00 | | 14 626.00 |
HE Exceptional expenses on management operations | 2 498.00 | | | 2 498.00 |
HF Exceptional expenses on capital transactions | 97 004.00 | | | 97 004.00 |
HH Total exceptional expenses (VIII) | 99 502.00 | | | 99 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 875.00 | 87.00 | | -84 875.00 |
HK Income tax | 2 002.00 | 8 653.00 | | 2 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 903.00 | 346 862.00 | | 246 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 496.00 | 155 723.00 | | 360 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 594.00 | 191 139.00 | | -113 594.00 |
