| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 63 560.00 | | 63 560.00 | 63 560.00 |
AT Other tangible assets | 25 307.00 | 10 952.00 | 14 355.00 | 25 307.00 |
BH Other financial assets | 18 247.00 | | 18 247.00 | 18 247.00 |
BJ TOTAL (I) | 11 551 797.00 | 9 793 952.00 | 1 757 845.00 | 11 551 797.00 |
BV Advances and down payments on orders | 2 667.00 | | 2 667.00 | 2 667.00 |
BX Customers and related accounts | 115 960.00 | | 115 960.00 | 115 960.00 |
BZ Other receivables | 9 535.00 | | 9 535.00 | 9 535.00 |
CH Prepaid expenses | 24 906.00 | | 24 906.00 | 24 906.00 |
CJ TOTAL (II) | 153 068.00 | | 153 068.00 | 153 068.00 |
CO Grand total (0 to V) | 11 704 865.00 | 9 793 952.00 | 1 910 914.00 | 11 704 865.00 |
CR Shares due in more than one year | 6 294.00 | | | 6 294.00 |
CU Other investments | 11 444 683.00 | 9 783 000.00 | 1 661 683.00 | 11 444 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 7 700 000.00 | | 50 000.00 |
DH Retained earnings | -8.00 | -6 065 117.00 | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 142.00 | -4 750 291.00 | | -46 142.00 |
DL TOTAL (I) | 3 849.00 | -3 115 408.00 | | 3 849.00 |
DU Loans and Debts from Credit Institutions (3) | 8 430.00 | 328.00 | | 8 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730 856.00 | 4 791 575.00 | | 1 730 856.00 |
DX Trade payables and related accounts | 139 398.00 | 176 751.00 | | 139 398.00 |
DY Tax and social security liabilities | 2 228.00 | 10 313.00 | | 2 228.00 |
EB Prepaid income (2) | 26 152.00 | | | 26 152.00 |
EC TOTAL (IV) | 1 907 064.00 | 4 978 966.00 | | 1 907 064.00 |
EE Grand total (I to V) | 1 910 914.00 | 1 863 558.00 | | 1 910 914.00 |
EG Accrued income and payables due within one year | 1 907 064.00 | 4 978 966.00 | | 1 907 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 430.00 | 328.00 | | 8 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 712 354.00 | | 712 354.00 | 712 354.00 |
FJ Net sales | 712 354.00 | | 712 354.00 | 712 354.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 712 356.00 | |
FS Purchases of goods (including customs duties) | | | 98.00 | |
FW Other purchases and external expenses | | | 712 962.00 | |
FX Taxes, duties, and similar payments | | | 11 637.00 | |
FY Salaries and Wages | | | 7 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 021.00 | |
GE Other Expenses | | | -15 646.00 | |
GF Total Operating Expenses (II) | | | 721 455.00 | |
GG - OPERATING RESULT (I - II) | | | -9 099.00 | |
GI Supported loss or transferred profit (IV) | | | 20 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 414.00 | |
GP Total financial income (V) | | | 7 414.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 645.00 | |
GU Total financial expenses (VI) | | | 23 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 193.00 | | |
HD Total exceptional income (VII) | | 10 193.00 | | |
HE Exceptional expenses on management operations | 608.00 | 943.00 | | 608.00 |
HF Exceptional expenses on capital transactions | | 61 617.00 | | |
HH Total exceptional expenses (VIII) | 608.00 | 62 560.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | -52 367.00 | | -608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 770.00 | 823 263.00 | | 719 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 912.00 | 5 573 554.00 | | 765 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 142.00 | -4 750 291.00 | | -46 142.00 |
