| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 410.00 | 7 338.00 | 72.00 | 7 410.00 |
BB Receivables related to investments | 250 917.00 | 250 917.00 | | 250 917.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 731 402.00 | 711 330.00 | 20 072.00 | 731 402.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 160 689.00 | | 160 689.00 | 160 689.00 |
CF Cash and cash equivalents | 752.00 | | 752.00 | 752.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 162 968.00 | | 162 968.00 | 162 968.00 |
CO Grand total (0 to V) | 894 370.00 | 711 330.00 | 183 040.00 | 894 370.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 453 075.00 | 453 075.00 | | 453 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 468.00 | 559 468.00 | | 559 468.00 |
DD Legal reserve (1) | 55 946.00 | 55 946.00 | | 55 946.00 |
DH Retained earnings | -834 873.00 | -1 244 356.00 | | -834 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 360.00 | 409 483.00 | | 7 360.00 |
DL TOTAL (I) | -212 099.00 | -219 459.00 | | -212 099.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 054.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 357 383.00 | 356 908.00 | | 357 383.00 |
DX Trade payables and related accounts | 1 527.00 | 17 500.00 | | 1 527.00 |
DY Tax and social security liabilities | 7 829.00 | 24 047.00 | | 7 829.00 |
EA Other liabilities | 28 400.00 | 5 682.00 | | 28 400.00 |
EC TOTAL (IV) | 395 140.00 | 416 192.00 | | 395 140.00 |
EE Grand total (I to V) | 183 040.00 | 196 732.00 | | 183 040.00 |
EG Accrued income and payables due within one year | 395 140.00 | 416 192.00 | | 395 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 841.00 | | 288 841.00 | 288 841.00 |
FJ Net sales | 288 841.00 | | 288 841.00 | 288 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 288 847.00 | |
FW Other purchases and external expenses | | | 175 820.00 | |
FX Taxes, duties, and similar payments | | | 23 733.00 | |
FY Salaries and Wages | | | 52 910.00 | |
FZ Social Security Contributions | | | 27 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 280 766.00 | |
GG - OPERATING RESULT (I - II) | | | 8 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 028.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 028.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 935.00 | 436 123.00 | | 935.00 |
HB Exceptional income from capital transactions | | 5 083.00 | | |
HD Total exceptional income (VII) | 935.00 | 441 206.00 | | 935.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HF Exceptional expenses on capital transactions | | 4 250.00 | | |
HH Total exceptional expenses (VIII) | 255.00 | 4 250.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680.00 | 436 956.00 | | 680.00 |
HK Income tax | 2 746.00 | 37 426.00 | | 2 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 810.00 | 770 862.00 | | 291 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 450.00 | 361 379.00 | | 284 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 360.00 | 409 483.00 | | 7 360.00 |
