| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 719.00 | 4 719.00 | | 4 719.00 |
AT Other tangible assets | 5 861.00 | 5 861.00 | | 5 861.00 |
BJ TOTAL (I) | 1 375 680.00 | 10 580.00 | 1 365 100.00 | 1 375 680.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 453 534.00 | | 453 534.00 | 453 534.00 |
CF Cash and cash equivalents | 8 005.00 | | 8 005.00 | 8 005.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 463 149.00 | | 463 149.00 | 463 149.00 |
CO Grand total (0 to V) | 1 838 829.00 | 10 580.00 | 1 828 249.00 | 1 838 829.00 |
CU Other investments | 1 365 100.00 | | 1 365 100.00 | 1 365 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 540.00 | 136 540.00 | | 136 540.00 |
DB Share, merger, contribution premiums, etc. | 265 903.00 | 265 903.00 | | 265 903.00 |
DD Legal reserve (1) | 13 654.00 | 13 654.00 | | 13 654.00 |
DG Other reserves | 386 504.00 | 403 989.00 | | 386 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 113.00 | -17 485.00 | | 50 113.00 |
DK Regulated provisions | 54 000.00 | 54 000.00 | | 54 000.00 |
DL TOTAL (I) | 906 714.00 | 856 601.00 | | 906 714.00 |
DU Loans and Debts from Credit Institutions (3) | 106 933.00 | 159 574.00 | | 106 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 619.00 | 804 853.00 | | 751 619.00 |
DX Trade payables and related accounts | 14 596.00 | 6 552.00 | | 14 596.00 |
DY Tax and social security liabilities | 44 674.00 | 74 954.00 | | 44 674.00 |
EA Other liabilities | 3 714.00 | | | 3 714.00 |
EC TOTAL (IV) | 921 535.00 | 1 045 932.00 | | 921 535.00 |
EE Grand total (I to V) | 1 828 249.00 | 1 902 533.00 | | 1 828 249.00 |
EI Including equity loans | 751 619.00 | | | 751 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 255 780.00 | | 255 780.00 | 255 780.00 |
FJ Net sales | 255 780.00 | | 255 780.00 | 255 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 114.00 | |
FW Other purchases and external expenses | | | 46 873.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FY Salaries and Wages | | | 157 132.00 | |
FZ Social Security Contributions | | | 55 635.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 261 787.00 | |
GG - OPERATING RESULT (I - II) | | | -673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 4 801.00 | |
GP Total financial income (V) | | | 59 801.00 | |
GR Interest and similar expenses | | | 9 015.00 | |
GU Total financial expenses (VI) | | | 9 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 123.00 | | |
HD Total exceptional income (VII) | | 123.00 | | |
HE Exceptional expenses on management operations | | 7 329.00 | | |
HG Exceptional depreciation and provisions | | 8 100.00 | | |
HH Total exceptional expenses (VIII) | | 15 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 915.00 | 310 910.00 | | 320 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 802.00 | 328 395.00 | | 270 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 113.00 | -17 485.00 | | 50 113.00 |
