| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 537.00 | 28 537.00 | | 28 537.00 |
BF Loans | 6 637.00 | | 6 637.00 | 6 637.00 |
BJ TOTAL (I) | 45 174.00 | 38 537.00 | 6 637.00 | 45 174.00 |
BR Intermediate and finished products | 6 098.00 | | 6 098.00 | 6 098.00 |
BX Customers and related accounts | 102 772.00 | 85 644.00 | 17 129.00 | 102 772.00 |
BZ Other receivables | 36 921.00 | 494.00 | 36 427.00 | 36 921.00 |
CF Cash and cash equivalents | 24 816.00 | | 24 816.00 | 24 816.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 170 607.00 | 86 137.00 | 84 470.00 | 170 607.00 |
CO Grand total (0 to V) | 215 781.00 | 124 674.00 | 91 107.00 | 215 781.00 |
CP Shares due in less than one year | 6 637.00 | | | 6 637.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 933.00 | 849 933.00 | | 849 933.00 |
DB Share, merger, contribution premiums, etc. | 1 947 994.00 | 1 947 994.00 | | 1 947 994.00 |
DD Legal reserve (1) | 169 253.00 | 169 253.00 | | 169 253.00 |
DF Regulated reserves (1) | 541 243.00 | 541 243.00 | | 541 243.00 |
DH Retained earnings | -23 872 954.00 | -24 212 645.00 | | -23 872 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 687.00 | 339 692.00 | | -161 687.00 |
DL TOTAL (I) | -20 526 219.00 | -20 364 531.00 | | -20 526 219.00 |
DT Other Bond Issues | 19 869 285.00 | 19 870 911.00 | | 19 869 285.00 |
DX Trade payables and related accounts | 190 126.00 | 524 788.00 | | 190 126.00 |
DY Tax and social security liabilities | 557 915.00 | 81 535.00 | | 557 915.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 20 617 326.00 | 20 478 234.00 | | 20 617 326.00 |
EE Grand total (I to V) | 91 107.00 | 113 703.00 | | 91 107.00 |
EG Accrued income and payables due within one year | 20 617 326.00 | 20 470 234.00 | | 20 617 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 328 000.00 | | 328 000.00 | 328 000.00 |
FJ Net sales | 328 000.00 | | 328 000.00 | 328 000.00 |
FR Total operating income (I) | | | 328 000.00 | |
FW Other purchases and external expenses | | | -257 087.00 | |
FX Taxes, duties, and similar payments | | | 9 744.00 | |
FY Salaries and Wages | | | 214 366.00 | |
FZ Social Security Contributions | | | 88 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 86 137.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 142 109.00 | |
GG - OPERATING RESULT (I - II) | | | 185 891.00 | |
GR Interest and similar expenses | | | 19 869.00 | |
GU Total financial expenses (VI) | | | 19 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 526.00 | 65 241.00 | | 1 526.00 |
HD Total exceptional income (VII) | 1 526.00 | 65 241.00 | | 1 526.00 |
HE Exceptional expenses on management operations | 12 154.00 | | | 12 154.00 |
HF Exceptional expenses on capital transactions | | 128.00 | | |
HH Total exceptional expenses (VIII) | 12 154.00 | 128.00 | | 12 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 628.00 | 65 113.00 | | -10 628.00 |
HK Income tax | 317 081.00 | | | 317 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 526.00 | 447 846.00 | | 329 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 213.00 | 108 155.00 | | 491 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 687.00 | 339 691.00 | | -161 687.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 19 869.00 | 19 869.00 | | 19 869.00 |
8B Suppliers and Related Accounts | 190.00 | 190.00 | | 190.00 |
UP Loans | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 103.00 | 103.00 | | 103.00 |
VP Miscellaneous | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 617.00 | 20 617.00 | | 20 617.00 |
