| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 656.00 | 1 699.00 | 957.00 | 2 656.00 |
BD Other fixed assets | 694 775.00 | 107 410.00 | 587 366.00 | 694 775.00 |
BH Other financial assets | 51 400.00 | 48 000.00 | 3 400.00 | 51 400.00 |
BJ TOTAL (I) | 1 297 631.00 | 157 108.00 | 1 140 523.00 | 1 297 631.00 |
BX Customers and related accounts | 75 877.00 | | 75 877.00 | 75 877.00 |
BZ Other receivables | 1 727 024.00 | | 1 727 024.00 | 1 727 024.00 |
CF Cash and cash equivalents | 167 860.00 | | 167 860.00 | 167 860.00 |
CJ TOTAL (II) | 1 970 761.00 | | 1 970 761.00 | 1 970 761.00 |
CO Grand total (0 to V) | 3 268 392.00 | 157 108.00 | 3 111 284.00 | 3 268 392.00 |
CP Shares due in less than one year | 51 400.00 | | | 51 400.00 |
CU Other investments | 548 800.00 | | 548 800.00 | 548 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 45 865.00 | 45 865.00 | | 45 865.00 |
DG Other reserves | 644 032.00 | 644 032.00 | | 644 032.00 |
DH Retained earnings | -340 126.00 | -257 124.00 | | -340 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 834.00 | -83 002.00 | | -142 834.00 |
DL TOTAL (I) | 2 206 938.00 | 2 349 771.00 | | 2 206 938.00 |
DP Provisions for Risks | 257 900.00 | | | 257 900.00 |
DR TOTAL (IV) | 257 900.00 | | | 257 900.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 15.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 994.00 | 600 250.00 | | 545 994.00 |
DX Trade payables and related accounts | 3 186.00 | 316.00 | | 3 186.00 |
DY Tax and social security liabilities | 83 522.00 | 47 051.00 | | 83 522.00 |
EA Other liabilities | 13 678.00 | 17 593.00 | | 13 678.00 |
EC TOTAL (IV) | 646 446.00 | 665 225.00 | | 646 446.00 |
EE Grand total (I to V) | 3 111 284.00 | 3 014 996.00 | | 3 111 284.00 |
EG Accrued income and payables due within one year | 646 446.00 | 665 225.00 | | 646 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 535.00 | | 109 535.00 | 109 535.00 |
FJ Net sales | 109 535.00 | | 109 535.00 | 109 535.00 |
FR Total operating income (I) | | | 109 535.00 | |
FW Other purchases and external expenses | | | 30 745.00 | |
FX Taxes, duties, and similar payments | | | 2 372.00 | |
FY Salaries and Wages | | | 18 500.00 | |
FZ Social Security Contributions | | | 8 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 257 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 318 319.00 | |
GG - OPERATING RESULT (I - II) | | | -208 784.00 | |
GH Attributed profit or transferred loss (III) | | | 29 559.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 40 867.00 | |
GL Other interest and similar income | | | 193.00 | |
GO Net income from sales of marketable securities | | | 22 960.00 | |
GP Total financial income (V) | | | 64 020.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 792.00 | | | 5 792.00 |
HD Total exceptional income (VII) | 5 792.00 | | | 5 792.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | 5 848.00 | | | 5 848.00 |
HG Exceptional depreciation and provisions | | 48 000.00 | | |
HH Total exceptional expenses (VIII) | 5 848.00 | 48 100.00 | | 5 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -48 100.00 | | -56.00 |
HK Income tax | 27 167.00 | 1 322.00 | | 27 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 906.00 | 145 694.00 | | 208 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 740.00 | 228 696.00 | | 351 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 834.00 | -83 002.00 | | -142 834.00 |
