| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 279.00 | 14 859.00 | 14 420.00 | 29 279.00 |
AT Other tangible assets | 287 109.00 | 32 000.00 | 255 109.00 | 287 109.00 |
AX Advances and down payments | 869.00 | | 869.00 | 869.00 |
BB Receivables related to investments | 199 272.00 | | 199 272.00 | 199 272.00 |
BD Other fixed assets | 112 296.00 | | 112 296.00 | 112 296.00 |
BH Other financial assets | 3 319.00 | | 3 319.00 | 3 319.00 |
BJ TOTAL (I) | 661 314.00 | 46 859.00 | 614 454.00 | 661 314.00 |
BX Customers and related accounts | 9 678.00 | | 9 678.00 | 9 678.00 |
BZ Other receivables | 62 435.00 | | 62 435.00 | 62 435.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 419.00 | | 52 419.00 | 52 419.00 |
CH Prepaid expenses | 4 040.00 | | 4 040.00 | 4 040.00 |
CJ TOTAL (II) | 128 573.00 | | 128 573.00 | 128 573.00 |
CO Grand total (0 to V) | 789 886.00 | 46 859.00 | 743 027.00 | 789 886.00 |
CU Other investments | 29 170.00 | | 29 170.00 | 29 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 680.00 | 28 680.00 | | 28 680.00 |
DH Retained earnings | 700 576.00 | 806 976.00 | | 700 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 325.00 | -90 626.00 | | -41 325.00 |
DL TOTAL (I) | 687 931.00 | 745 030.00 | | 687 931.00 |
DU Loans and Debts from Credit Institutions (3) | 4 603.00 | 10 216.00 | | 4 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 832.00 | 3 535.00 | | 11 832.00 |
DX Trade payables and related accounts | 26 167.00 | 53 289.00 | | 26 167.00 |
DY Tax and social security liabilities | 4 583.00 | 7 010.00 | | 4 583.00 |
EA Other liabilities | 7 911.00 | 3 120.00 | | 7 911.00 |
EC TOTAL (IV) | 55 095.00 | 77 170.00 | | 55 095.00 |
EE Grand total (I to V) | 743 027.00 | 822 200.00 | | 743 027.00 |
EG Accrued income and payables due within one year | 55 095.00 | 77 170.00 | | 55 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 035.00 | | 57 035.00 | 57 035.00 |
FJ Net sales | 57 035.00 | | 57 035.00 | 57 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 019.00 | |
FR Total operating income (I) | | | 62 054.00 | |
FW Other purchases and external expenses | | | 117 088.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 24 611.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 143 071.00 | |
GG - OPERATING RESULT (I - II) | | | -81 017.00 | |
GK Income from other securities and fixed asset receivables | | | 1 228.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 332.00 | |
GP Total financial income (V) | | | 2 560.00 | |
GR Interest and similar expenses | | | 77.00 | |
GT Net expenses on sales of marketable securities | | | 13 657.00 | |
GU Total financial expenses (VI) | | | 13 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134 250.00 | | | 134 250.00 |
HD Total exceptional income (VII) | 134 250.00 | | | 134 250.00 |
HE Exceptional expenses on management operations | 269.00 | 70.00 | | 269.00 |
HF Exceptional expenses on capital transactions | 83 115.00 | | | 83 115.00 |
HH Total exceptional expenses (VIII) | 83 384.00 | 70.00 | | 83 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 866.00 | -70.00 | | 50 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 864.00 | 211 361.00 | | 198 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 189.00 | 301 988.00 | | 240 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 325.00 | -90 626.00 | | -41 325.00 |
