| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 206 078.00 | 162 800.00 | 43 278.00 | 206 078.00 |
AV Fixed assets in progress | 112 000.00 | | 112 000.00 | 112 000.00 |
BJ TOTAL (I) | 2 978 357.00 | 165 331.00 | 2 813 025.00 | 2 978 357.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 744 887.00 | 279 021.00 | 1 465 865.00 | 1 744 887.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 373 640.00 | | 1 373 640.00 | 1 373 640.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 3 120 355.00 | 279 021.00 | 2 841 334.00 | 3 120 355.00 |
CO Grand total (0 to V) | 6 098 712.00 | 444 352.00 | 5 654 360.00 | 6 098 712.00 |
CU Other investments | 2 660 278.00 | 2 530.00 | 2 657 747.00 | 2 660 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 078.00 | 13 078.00 | | 13 078.00 |
DB Share, merger, contribution premiums, etc. | 1 782 044.00 | 1 782 044.00 | | 1 782 044.00 |
DD Legal reserve (1) | 1 307.00 | 1 307.00 | | 1 307.00 |
DG Other reserves | 1 899 692.00 | 2 668 019.00 | | 1 899 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 356.00 | -768 326.00 | | 3 356.00 |
DL TOTAL (I) | 3 699 479.00 | 3 696 123.00 | | 3 699 479.00 |
DU Loans and Debts from Credit Institutions (3) | 143 031.00 | 175 041.00 | | 143 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 792.00 | 1 809 240.00 | | 1 800 792.00 |
DX Trade payables and related accounts | 584.00 | 7 042.00 | | 584.00 |
DY Tax and social security liabilities | 10 472.00 | 18 295.00 | | 10 472.00 |
EC TOTAL (IV) | 1 954 880.00 | 2 009 620.00 | | 1 954 880.00 |
EE Grand total (I to V) | 5 654 360.00 | 5 705 743.00 | | 5 654 360.00 |
EG Accrued income and payables due within one year | 1 844 472.00 | 1 866 588.00 | | 1 844 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 211.00 | | 211.00 | 211.00 |
FG Production sold - services | 221 198.00 | | 221 198.00 | 221 198.00 |
FJ Net sales | 221 409.00 | | 221 409.00 | 221 409.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 356.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 246 772.00 | |
FW Other purchases and external expenses | | | 134 406.00 | |
FX Taxes, duties, and similar payments | | | 3 495.00 | |
FY Salaries and Wages | | | 38 314.00 | |
FZ Social Security Contributions | | | 5 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 186 255.00 | |
GG - OPERATING RESULT (I - II) | | | 60 517.00 | |
GH Attributed profit or transferred loss (III) | | | 17 875.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 741.00 | |
GP Total financial income (V) | | | 501 944.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 813.00 | |
GT Net expenses on sales of marketable securities | | | 562 391.00 | |
GU Total financial expenses (VI) | | | 576 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 61 700.00 | | |
HD Total exceptional income (VII) | | 61 700.00 | | |
HE Exceptional expenses on management operations | 776.00 | 2 097.00 | | 776.00 |
HF Exceptional expenses on capital transactions | | 72 041.00 | | |
HH Total exceptional expenses (VIII) | 776.00 | 74 139.00 | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | -12 439.00 | | -776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 591.00 | 150 122.00 | | 766 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 235.00 | 918 449.00 | | 763 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 356.00 | -768 326.00 | | 3 356.00 |
HP References: Equipment leasing | 20 673.00 | | | 20 673.00 |
