| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 108.00 | 34 108.00 | | 34 108.00 |
BB Receivables related to investments | 43 497.00 | 43 497.00 | | 43 497.00 |
BF Loans | | | | |
BJ TOTAL (I) | 95 762.00 | 95 762.00 | | 95 762.00 |
BZ Other receivables | 42 560.00 | | 42 560.00 | 42 560.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 42 567.00 | | 42 567.00 | 42 567.00 |
CO Grand total (0 to V) | 138 328.00 | 95 762.00 | 42 567.00 | 138 328.00 |
CU Other investments | 18 156.00 | 18 156.00 | | 18 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 853.00 | 853.00 | | 853.00 |
DH Retained earnings | -50 610.00 | -46 926.00 | | -50 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 084.00 | -3 684.00 | | -69 084.00 |
DL TOTAL (I) | -102 835.00 | -33 751.00 | | -102 835.00 |
DP Provisions for Risks | 16 976.00 | 16 976.00 | | 16 976.00 |
DQ Provisions for Expenses | 56 613.00 | 56 613.00 | | 56 613.00 |
DR TOTAL (IV) | 73 589.00 | 73 589.00 | | 73 589.00 |
DU Loans and Debts from Credit Institutions (3) | | 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 213.00 | 34 213.00 | | 34 213.00 |
DX Trade payables and related accounts | 15 413.00 | 14 793.00 | | 15 413.00 |
DY Tax and social security liabilities | 6 654.00 | 14 299.00 | | 6 654.00 |
EA Other liabilities | 15 533.00 | 15 533.00 | | 15 533.00 |
EC TOTAL (IV) | 71 812.00 | 78 953.00 | | 71 812.00 |
EE Grand total (I to V) | 42 567.00 | 118 791.00 | | 42 567.00 |
EG Accrued income and payables due within one year | 71 812.00 | 78 953.00 | | 71 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 115.00 | | |
| |
| 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 | | | 272.00 | |
FR Total operating income (I) | | | 272.00 | |
FW Other purchases and external expenses | | | 9 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 9 600.00 | |
GG - OPERATING RESULT (I - II) | | | -9 328.00 | |
GK Income from other securities and fixed asset receivables | | | 501.00 | |
GM Reversals of provisions and transfers of expenses | | | 867.00 | |
GP Total financial income (V) | | | 1 368.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 433.00 | 3 061.00 | | 8 433.00 |
HC Reversals of provisions and transfers of expenses | | 38.00 | | |
HD Total exceptional income (VII) | 8 433.00 | 3 099.00 | | 8 433.00 |
HE Exceptional expenses on management operations | 69 557.00 | 266.00 | | 69 557.00 |
HH Total exceptional expenses (VIII) | 69 557.00 | 266.00 | | 69 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 124.00 | 2 833.00 | | -61 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 073.00 | 11 976.00 | | 10 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 157.00 | 15 661.00 | | 79 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 084.00 | -3 684.00 | | -69 084.00 |
HP References: Equipment leasing | 3 930.00 | 4 086.00 | | 3 930.00 |
