| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 888.00 | 4 888.00 | | 4 888.00 |
AT Other tangible assets | 18 737.00 | 11 711.00 | 7 026.00 | 18 737.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 10 878 656.00 | 1 444 760.00 | 9 433 896.00 | 10 878 656.00 |
BX Customers and related accounts | 820 533.00 | | 820 533.00 | 820 533.00 |
BZ Other receivables | 515 053.00 | | 515 053.00 | 515 053.00 |
CF Cash and cash equivalents | 3 282.00 | | 3 282.00 | 3 282.00 |
CH Prepaid expenses | 9 234.00 | | 9 234.00 | 9 234.00 |
CJ TOTAL (II) | 1 348 102.00 | | 1 348 102.00 | 1 348 102.00 |
CO Grand total (0 to V) | 12 226 758.00 | 1 444 760.00 | 10 781 998.00 | 12 226 758.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 10 852 631.00 | 1 428 161.00 | 9 424 470.00 | 10 852 631.00 |
| |
| 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 |
DH Retained earnings | -86 507.00 | | | -86 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 578 130.00 | -86 507.00 | | -1 578 130.00 |
DL TOTAL (I) | -1 663 637.00 | -85 507.00 | | -1 663 637.00 |
DU Loans and Debts from Credit Institutions (3) | 15 633.00 | | | 15 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 852 631.00 | 10 852 631.00 | | 10 852 631.00 |
DX Trade payables and related accounts | 172 913.00 | 125 753.00 | | 172 913.00 |
DY Tax and social security liabilities | 341 478.00 | 122 018.00 | | 341 478.00 |
EA Other liabilities | 1 062 980.00 | 48 426.00 | | 1 062 980.00 |
EC TOTAL (IV) | 12 445 635.00 | 11 148 828.00 | | 12 445 635.00 |
EE Grand total (I to V) | 10 781 998.00 | 11 063 322.00 | | 10 781 998.00 |
EG Accrued income and payables due within one year | 12 445 635.00 | 11 148 828.00 | | 12 445 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 633.00 | | | 15 633.00 |
EI Including equity loans | 10 852 631.00 | | | 10 852 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 713 358.00 | | 713 358.00 | 713 358.00 |
FJ Net sales | 713 358.00 | | 713 358.00 | 713 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 394.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 725 017.00 | |
FW Other purchases and external expenses | | | 239 318.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 442 758.00 | |
FZ Social Security Contributions | | | 177 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 035.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 874 143.00 | |
GG - OPERATING RESULT (I - II) | | | -149 127.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 428 161.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 1 429 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 429 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 578 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 725 021.00 | 135 438.00 | | 725 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 151.00 | 221 944.00 | | 2 303 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 578 130.00 | -86 507.00 | | -1 578 130.00 |
