| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 455.00 | | 14 455.00 | 14 455.00 |
AP Buildings | 177 697.00 | 47 729.00 | 129 968.00 | 177 697.00 |
AT Other tangible assets | 260 758.00 | 96 149.00 | 164 609.00 | 260 758.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 8 923.00 | | 8 923.00 | 8 923.00 |
BH Other financial assets | 887 599.00 | | 887 599.00 | 887 599.00 |
BJ TOTAL (I) | 1 392 732.00 | 143 878.00 | 1 248 855.00 | 1 392 732.00 |
BT Goods | 177 683.00 | | 177 683.00 | 177 683.00 |
BX Customers and related accounts | 135 245.00 | | 135 245.00 | 135 245.00 |
BZ Other receivables | 1 527 412.00 | | 1 527 412.00 | 1 527 412.00 |
CF Cash and cash equivalents | 276 144.00 | | 276 144.00 | 276 144.00 |
CJ TOTAL (II) | 2 116 484.00 | | 2 116 484.00 | 2 116 484.00 |
CO Grand total (0 to V) | 3 509 216.00 | 143 878.00 | 3 365 338.00 | 3 509 216.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 43 301.00 | | 43 301.00 | 43 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 063.00 | | | 338 063.00 |
DD Legal reserve (1) | 10 318.00 | | | 10 318.00 |
DG Other reserves | 151 285.00 | | | 151 285.00 |
DH Retained earnings | -442 362.00 | | | -442 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 323.00 | | | -126 323.00 |
DL TOTAL (I) | -69 018.00 | | | -69 018.00 |
DP Provisions for Risks | 2 400 000.00 | | | 2 400 000.00 |
DR TOTAL (IV) | 2 400 000.00 | | | 2 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 380.00 | | | 431 380.00 |
DX Trade payables and related accounts | 58 584.00 | | | 58 584.00 |
DY Tax and social security liabilities | 410 107.00 | | | 410 107.00 |
EA Other liabilities | 134 285.00 | | | 134 285.00 |
EC TOTAL (IV) | 1 034 356.00 | | | 1 034 356.00 |
EE Grand total (I to V) | 3 365 338.00 | | | 3 365 338.00 |
EG Accrued income and payables due within one year | 1 034 356.00 | | | 1 034 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 040.00 | 41 667.00 | 177 707.00 | 136 040.00 |
FJ Net sales | 136 040.00 | 41 667.00 | 177 707.00 | 136 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 413.00 | |
FR Total operating income (I) | | | 182 120.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 165 533.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 68 916.00 | |
FZ Social Security Contributions | | | 29 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 845.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 309 407.00 | |
GG - OPERATING RESULT (I - II) | | | -127 287.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 413.00 | | | 4 413.00 |
A2 TOTAL ASSETS | 18 929.00 | | | 18 929.00 |
HE Exceptional expenses on management operations | 964.00 | | | 964.00 |
HH Total exceptional expenses (VIII) | 964.00 | | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964.00 | | | -964.00 |
HK Income tax | -1 772.00 | | | -1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 276.00 | | | 182 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 599.00 | | | 308 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 323.00 | | | -126 323.00 |
