| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 88 390.00 | 44 195.00 | 44 195.00 | 88 390.00 |
AR Technical installations, industrial equipment and tools | 37 946.00 | 37 940.00 | 6.00 | 37 946.00 |
AT Other tangible assets | 16 417.00 | 16 335.00 | 82.00 | 16 417.00 |
BB Receivables related to investments | 130 000.00 | | 130 000.00 | 130 000.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 324 565.00 | 99 470.00 | 225 095.00 | 324 565.00 |
BX Customers and related accounts | 28 917.00 | 479.00 | 28 438.00 | 28 917.00 |
BZ Other receivables | 97 704.00 | 12 524.00 | 85 181.00 | 97 704.00 |
CF Cash and cash equivalents | 171 432.00 | | 171 432.00 | 171 432.00 |
CJ TOTAL (II) | 298 054.00 | 13 002.00 | 285 051.00 | 298 054.00 |
CO Grand total (0 to V) | 622 619.00 | 112 472.00 | 510 147.00 | 622 619.00 |
CU Other investments | 50 290.00 | | 50 290.00 | 50 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 351 483.00 | | | 351 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 985.00 | | | 81 985.00 |
DK Regulated provisions | 3 290.00 | | | 3 290.00 |
DL TOTAL (I) | 445 557.00 | | | 445 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 084.00 | | | 32 084.00 |
DX Trade payables and related accounts | 29 790.00 | | | 29 790.00 |
DY Tax and social security liabilities | 2 664.00 | | | 2 664.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 64 589.00 | | | 64 589.00 |
EE Grand total (I to V) | 510 147.00 | | | 510 147.00 |
EG Accrued income and payables due within one year | 64 589.00 | | | 64 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 010.00 | | 23 010.00 | 23 010.00 |
FJ Net sales | 23 010.00 | | 23 010.00 | 23 010.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 011.00 | |
FU Purchases of raw materials and other supplies | | | 19 810.00 | |
FW Other purchases and external expenses | | | 29 338.00 | |
FX Taxes, duties, and similar payments | | | 4 870.00 | |
FY Salaries and Wages | | | 30 883.00 | |
FZ Social Security Contributions | | | 10 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GB Operating Expenses - Provisions | | | 44 195.00 | |
GF Total Operating Expenses (II) | | | 139 785.00 | |
GG - OPERATING RESULT (I - II) | | | -116 774.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 376.00 | | | 10 376.00 |
HA Exceptional income from management transactions | 201 213.00 | | | 201 213.00 |
HC Reversals of provisions and transfers of expenses | 2 050.00 | | | 2 050.00 |
HD Total exceptional income (VII) | 203 263.00 | | | 203 263.00 |
HE Exceptional expenses on management operations | 4 633.00 | | | 4 633.00 |
HG Exceptional depreciation and provisions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 4 659.00 | | | 4 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 604.00 | | | 198 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 428.00 | | | 226 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 443.00 | | | 144 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 985.00 | | | 81 985.00 |
