| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 457.00 | 12 814.00 | 7 644.00 | 20 457.00 |
BB Receivables related to investments | 250 917.00 | 250 917.00 | | 250 917.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 745 266.00 | 717 622.00 | 27 644.00 | 745 266.00 |
BX Customers and related accounts | 33 572.00 | | 33 572.00 | 33 572.00 |
BZ Other receivables | 170 119.00 | | 170 119.00 | 170 119.00 |
CF Cash and cash equivalents | 8 607.00 | | 8 607.00 | 8 607.00 |
CH Prepaid expenses | 4 576.00 | | 4 576.00 | 4 576.00 |
CJ TOTAL (II) | 216 875.00 | | 216 875.00 | 216 875.00 |
CO Grand total (0 to V) | 962 141.00 | 717 622.00 | 244 519.00 | 962 141.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 453 892.00 | 453 892.00 | | 453 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 468.00 | 559 468.00 | | 559 468.00 |
DD Legal reserve (1) | 55 946.00 | 55 946.00 | | 55 946.00 |
DH Retained earnings | -1 170 847.00 | -775 107.00 | | -1 170 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 510.00 | -395 740.00 | | -73 510.00 |
DL TOTAL (I) | -628 942.00 | -555 433.00 | | -628 942.00 |
DU Loans and Debts from Credit Institutions (3) | 35 711.00 | 47 303.00 | | 35 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 434.00 | 757 836.00 | | 743 434.00 |
DX Trade payables and related accounts | 33 190.00 | 46 919.00 | | 33 190.00 |
DY Tax and social security liabilities | 61 127.00 | 91 393.00 | | 61 127.00 |
EA Other liabilities | | 246 802.00 | | |
EC TOTAL (IV) | 873 461.00 | 1 190 253.00 | | 873 461.00 |
EE Grand total (I to V) | 244 519.00 | 634 820.00 | | 244 519.00 |
EG Accrued income and payables due within one year | 837 847.00 | 1 166 328.00 | | 837 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 97.00 | | 97.00 |
EI Including equity loans | 743 434.00 | | | 743 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 319 425.00 | | 319 425.00 | 319 425.00 |
FJ Net sales | 319 425.00 | | 319 425.00 | 319 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 319 426.00 | |
FW Other purchases and external expenses | | | 183 549.00 | |
FX Taxes, duties, and similar payments | | | 29 362.00 | |
FY Salaries and Wages | | | 61 524.00 | |
FZ Social Security Contributions | | | 32 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 125.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 313 161.00 | |
GG - OPERATING RESULT (I - II) | | | 6 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 900 000.00 | |
GP Total financial income (V) | | | 902 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 153 817.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 154 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 860.00 | 3 085.00 | | 120 860.00 |
HB Exceptional income from capital transactions | | 21 093.00 | | |
HD Total exceptional income (VII) | 120 860.00 | 24 177.00 | | 120 860.00 |
HE Exceptional expenses on management operations | 4 962.00 | 18 791.00 | | 4 962.00 |
HF Exceptional expenses on capital transactions | 900 000.00 | | | 900 000.00 |
HH Total exceptional expenses (VIII) | 904 962.00 | 18 791.00 | | 904 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784 102.00 | 5 387.00 | | -784 102.00 |
HK Income tax | 43 879.00 | 102 021.00 | | 43 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 922.00 | 326 236.00 | | 1 342 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 432.00 | 721 976.00 | | 1 416 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 510.00 | -395 740.00 | | -73 510.00 |
