| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 617.00 | 617.00 | | 617.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 181 161.00 | 175 022.00 | 6 138.00 | 181 161.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 7 048.00 | 7 048.00 | | 7 048.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 189 526.00 | 182 688.00 | 6 838.00 | 189 526.00 |
BX Customers and related accounts | 133 662.00 | 19 015.00 | 114 647.00 | 133 662.00 |
BZ Other receivables | 13 949.00 | | 13 949.00 | 13 949.00 |
CF Cash and cash equivalents | 9 052.00 | | 9 052.00 | 9 052.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 157 561.00 | 19 015.00 | 138 546.00 | 157 561.00 |
CO Grand total (0 to V) | 347 087.00 | 201 703.00 | 145 384.00 | 347 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | 33 539.00 | | 33 539.00 |
DB Share, merger, contribution premiums, etc. | 32 951.00 | 32 951.00 | | 32 951.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DF Regulated reserves (1) | 3 640.00 | 3 640.00 | | 3 640.00 |
DG Other reserves | 88 721.00 | 325 852.00 | | 88 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 966.00 | -237 131.00 | | -57 966.00 |
DL TOTAL (I) | 103 934.00 | 161 899.00 | | 103 934.00 |
DU Loans and Debts from Credit Institutions (3) | | 240 306.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 3 030.00 | 32 477.00 | | 3 030.00 |
DY Tax and social security liabilities | 22 260.00 | 54 648.00 | | 22 260.00 |
EA Other liabilities | | 8 338.00 | | |
EC TOTAL (IV) | 41 450.00 | 375 015.00 | | 41 450.00 |
EE Grand total (I to V) | 145 384.00 | 536 915.00 | | 145 384.00 |
EG Accrued income and payables due within one year | 41 450.00 | 151 052.00 | | 41 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 679.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 16 124.00 | |
FX Taxes, duties, and similar payments | | | 7 616.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 715.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 532.00 | |
GG - OPERATING RESULT (I - II) | | | -37 853.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 960.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 5 418.00 | | 15 000.00 |
HB Exceptional income from capital transactions | 210 093.00 | 12 917.00 | | 210 093.00 |
HD Total exceptional income (VII) | 225 093.00 | 18 334.00 | | 225 093.00 |
HE Exceptional expenses on management operations | 2 527.00 | 15 547.00 | | 2 527.00 |
HF Exceptional expenses on capital transactions | 230 718.00 | 9 434.00 | | 230 718.00 |
HH Total exceptional expenses (VIII) | 233 246.00 | 24 981.00 | | 233 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 153.00 | -6 647.00 | | -8 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 772.00 | 606 893.00 | | 225 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 737.00 | 844 024.00 | | 283 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 966.00 | -237 131.00 | | -57 966.00 |
