| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 099.00 | 2 099.00 | | 2 099.00 |
AJ Other Intangible Assets | 190 023.00 | 61 970.00 | 128 052.00 | 190 023.00 |
AT Other tangible assets | 57 788.00 | 27 810.00 | 29 977.00 | 57 788.00 |
BB Receivables related to investments | 916 551.00 | | 916 551.00 | 916 551.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 664 971.00 | 91 879.00 | 2 573 091.00 | 2 664 971.00 |
BX Customers and related accounts | 203 866.00 | | 203 866.00 | 203 866.00 |
BZ Other receivables | 381 239.00 | | 381 239.00 | 381 239.00 |
CF Cash and cash equivalents | 945.00 | | 945.00 | 945.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 586 986.00 | | 586 986.00 | 586 986.00 |
CO Grand total (0 to V) | 3 251 958.00 | 91 879.00 | 3 160 078.00 | 3 251 958.00 |
CU Other investments | 1 489 510.00 | | 1 489 510.00 | 1 489 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 460.00 | | | 775 460.00 |
DD Legal reserve (1) | 6 700.00 | | | 6 700.00 |
DG Other reserves | 151 631.00 | | | 151 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 801.00 | | | -61 801.00 |
DL TOTAL (I) | 871 990.00 | | | 871 990.00 |
DU Loans and Debts from Credit Institutions (3) | 916 042.00 | | | 916 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 651.00 | | | 492 651.00 |
DX Trade payables and related accounts | 211 206.00 | | | 211 206.00 |
DY Tax and social security liabilities | 372 496.00 | | | 372 496.00 |
EA Other liabilities | 295 690.00 | | | 295 690.00 |
EC TOTAL (IV) | 2 288 088.00 | | | 2 288 088.00 |
EE Grand total (I to V) | 3 160 078.00 | | | 3 160 078.00 |
EG Accrued income and payables due within one year | 1 693 570.00 | | | 1 693 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 051.00 | | | 22 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 323 588.00 | | 323 588.00 | 323 588.00 |
FJ Net sales | 323 588.00 | | 323 588.00 | 323 588.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 493.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 327 343.00 | |
FW Other purchases and external expenses | | | 291 953.00 | |
FX Taxes, duties, and similar payments | | | 4 856.00 | |
FY Salaries and Wages | | | 54 503.00 | |
FZ Social Security Contributions | | | 4 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 997.00 | |
GF Total Operating Expenses (II) | | | 379 494.00 | |
GG - OPERATING RESULT (I - II) | | | -52 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 623.00 | |
GP Total financial income (V) | | | 7 623.00 | |
GR Interest and similar expenses | | | 13 892.00 | |
GU Total financial expenses (VI) | | | 13 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 493.00 | | | 2 493.00 |
A2 TOTAL ASSETS | 39 460.00 | | | 39 460.00 |
HA Exceptional income from management transactions | 880.00 | | | 880.00 |
HD Total exceptional income (VII) | 880.00 | | | 880.00 |
HE Exceptional expenses on management operations | 4 260.00 | | | 4 260.00 |
HH Total exceptional expenses (VIII) | 4 260.00 | | | 4 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 380.00 | | | -3 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 846.00 | | | 335 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 647.00 | | | 397 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 801.00 | | | -61 801.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 374 428.00 | | 290 543.00 | 2 374 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415 061.00 | |
I4 DECREASES Grand Total | | | 2 664 972.00 | |
IO DECREASES Total including other intangible assets | | | 192 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 122.00 | | | 192 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 208.00 | | 580.00 | 57 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125 098.00 | | 289 963.00 | 2 125 098.00 |
