| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 402 221.00 | 393 529.00 | 8 692.00 | 402 221.00 |
BH Other financial assets | 610.00 | 610.00 | | 610.00 |
BJ TOTAL (I) | 440 943.00 | 394 139.00 | 46 804.00 | 440 943.00 |
BX Customers and related accounts | 76 813.00 | 4 477.00 | 72 336.00 | 76 813.00 |
BZ Other receivables | 196 011.00 | | 196 011.00 | 196 011.00 |
CJ TOTAL (II) | 272 824.00 | 4 477.00 | 268 347.00 | 272 824.00 |
CO Grand total (0 to V) | 713 767.00 | 398 616.00 | 315 151.00 | 713 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DL TOTAL (I) | -289 033.00 | -141 780.00 | | -289 033.00 |
DP Provisions for Risks | 126 815.00 | 1 782.00 | | 126 815.00 |
DR TOTAL (IV) | 126 815.00 | 1 782.00 | | 126 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 475.00 | 8 290.00 | | 8 475.00 |
DX Trade payables and related accounts | 69 126.00 | 70 285.00 | | 69 126.00 |
DY Tax and social security liabilities | 8 336.00 | 9 644.00 | | 8 336.00 |
EA Other liabilities | 391 431.00 | 436 280.00 | | 391 431.00 |
EC TOTAL (IV) | 477 369.00 | 524 498.00 | | 477 369.00 |
EE Grand total (I to V) | 315 151.00 | 384 501.00 | | 315 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 106 273.00 | |
FQ Other income | | | 35 168.00 | |
FR Total operating income (I) | | | 141 442.00 | |
FW Other purchases and external expenses | | | 155 041.00 | |
FX Taxes, duties, and similar payments | | | -258.00 | |
GB Operating Expenses - Provisions | | | 12 304.00 | |
GF Total Operating Expenses (II) | | | 167 087.00 | |
GG - OPERATING RESULT (I - II) | | | -25 645.00 | |
GP Total financial income (V) | | | 32 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 697.00 | | |
HH Total exceptional expenses (VIII) | 153 590.00 | | | 153 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 590.00 | 697.00 | | -153 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 125.00 | 153 105.00 | | 174 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 677.00 | 199 591.00 | | 320 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 553.00 | -46 485.00 | | -146 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 387 233.00 | 6 296.00 | | 387 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 233.00 | 6 296.00 | | 387 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 782.00 | 126 815.00 | 1 782.00 | 1 782.00 |
7C Grand total | 1 782.00 | 126 815.00 | 1 782.00 | 1 782.00 |
UJ - Exceptional | | 125 284.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 475.00 | 8 475.00 | | 8 475.00 |
8B Suppliers and Related Accounts | 69 126.00 | 69 126.00 | | 69 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 918.00 | 52 918.00 | | 52 918.00 |
VI Group and Associates | 338 513.00 | 338 513.00 | | 338 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 336.00 | 8 336.00 | | 8 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 369.00 | 477 369.00 | | 477 369.00 |
