| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 363.00 | 67 719.00 | 4 644.00 | 72 363.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 4 192 452.00 | 575 627.00 | 3 616 825.00 | 4 192 452.00 |
BX Customers and related accounts | 131 204.00 | | 131 204.00 | 131 204.00 |
BZ Other receivables | 5 285 049.00 | 867 485.00 | 4 417 564.00 | 5 285 049.00 |
CF Cash and cash equivalents | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 5 416 446.00 | 867 485.00 | 4 548 961.00 | 5 416 446.00 |
CO Grand total (0 to V) | 9 608 898.00 | 1 443 112.00 | 8 165 786.00 | 9 608 898.00 |
CU Other investments | 4 119 999.00 | 507 907.00 | 3 612 091.00 | 4 119 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 182 332.00 | 182 332.00 | | 182 332.00 |
DG Other reserves | 3 551 783.00 | 3 838 443.00 | | 3 551 783.00 |
DH Retained earnings | -959 981.00 | -970 287.00 | | -959 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 304.00 | 10 306.00 | | 116 304.00 |
DL TOTAL (I) | 6 290 438.00 | 6 460 794.00 | | 6 290 438.00 |
DQ Provisions for Expenses | 72 963.00 | | | 72 963.00 |
DR TOTAL (IV) | 72 963.00 | | | 72 963.00 |
DU Loans and Debts from Credit Institutions (3) | 299 701.00 | 468 972.00 | | 299 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292 447.00 | 1 191 938.00 | | 1 292 447.00 |
DX Trade payables and related accounts | 21 530.00 | 55 435.00 | | 21 530.00 |
DY Tax and social security liabilities | 50 782.00 | 96 703.00 | | 50 782.00 |
EA Other liabilities | 137 925.00 | 137 925.00 | | 137 925.00 |
EC TOTAL (IV) | 1 802 385.00 | 1 950 973.00 | | 1 802 385.00 |
EE Grand total (I to V) | 8 165 786.00 | 8 411 767.00 | | 8 165 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 337.00 | | 82 337.00 | 82 337.00 |
FJ Net sales | 82 337.00 | | 82 337.00 | 82 337.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 82 380.00 | |
FW Other purchases and external expenses | | | 243 936.00 | |
FX Taxes, duties, and similar payments | | | 5 512.00 | |
FY Salaries and Wages | | | 92 926.00 | |
FZ Social Security Contributions | | | 34 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 691.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 380 440.00 | |
GG - OPERATING RESULT (I - II) | | | -298 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 756.00 | |
GL Other interest and similar income | | | 759 020.00 | |
GP Total financial income (V) | | | 781 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 283 159.00 | |
GR Interest and similar expenses | | | 17 164.00 | |
GU Total financial expenses (VI) | | | 300 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 2 381.00 | 7 727.00 | | 2 381.00 |
HG Exceptional depreciation and provisions | 72 963.00 | | | 72 963.00 |
HH Total exceptional expenses (VIII) | 75 348.00 | 7 727.00 | | 75 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 303.00 | -7 727.00 | | -75 303.00 |
HK Income tax | -8 215.00 | 945.00 | | -8 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 201.00 | 520 223.00 | | 864 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 896.00 | 509 918.00 | | 747 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 304.00 | 10 306.00 | | 116 304.00 |
