| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 12 834 764.00 | |
BZ Other receivables | | | 3 608 852.00 | |
CD Marketable securities | | | 527 342.00 | |
CF Cash and cash equivalents | | | 11 710 390.00 | |
CJ TOTAL (II) | | | 47 573 160.00 | |
CO Grand total (0 to V) | | | 60 407 924.00 | |
CU Other investments | 754 254.00 | | 754 254.00 | 754 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DD Legal reserve (1) | 18 921.00 | | | 18 921.00 |
DG Other reserves | 1 150 667.00 | | | 1 150 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 487.00 | | | -4 487.00 |
DL TOTAL (I) | 19 261 486.00 | 19 409 677.00 | | 19 261 486.00 |
DP Provisions for Risks | 228 503.00 | 1 590 777.00 | | 228 503.00 |
DQ Provisions for Expenses | 4 023.00 | | | 4 023.00 |
DR TOTAL (IV) | 232 526.00 | 1 590 777.00 | | 232 526.00 |
DU Loans and Debts from Credit Institutions (3) | 4 289 607.00 | 3 930 962.00 | | 4 289 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 590.00 | 363 424.00 | | 83 590.00 |
DX Trade payables and related accounts | 11 200.00 | | | 11 200.00 |
DY Tax and social security liabilities | 650.00 | | | 650.00 |
EA Other liabilities | 18 501 105.00 | 25 128 784.00 | | 18 501 105.00 |
EC TOTAL (IV) | 95 440.00 | | | 95 440.00 |
EE Grand total (I to V) | 60 407 924.00 | 70 095 007.00 | | 60 407 924.00 |
EG Accrued income and payables due within one year | 95 440.00 | | | 95 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 33 529 843.00 | |
FR Total operating income (I) | | | 33 893 409.00 | |
FW Other purchases and external expenses | | | 13 160.00 | |
FX Taxes, duties, and similar payments | | | 1 045 048.00 | |
FZ Social Security Contributions | | | 13 666 889.00 | |
GF Total Operating Expenses (II) | | | 13 306.00 | |
GG - OPERATING RESULT (I - II) | | | 546 110.00 | |
GO Net income from sales of marketable securities | | | 10 200.00 | |
GP Total financial income (V) | | | 10 200.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 601.00 | -205 400.00 | | 45 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 200.00 | | | 10 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 687.00 | | | 14 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 487.00 | | | -4 487.00 |
R5 Net income of consolidated companies | 22 273.00 | 1 305 209.00 | | 22 273.00 |
R6 Group Income (Consolidated Net Income) | -148 192.00 | 432 580.00 | | -148 192.00 |
R7 Share of minority interests (Non-group income) | 170 465.00 | 872 630.00 | | 170 465.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 754 254.00 | | | 754 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 254.00 | |
I4 DECREASES Grand Total | | | 754 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 254.00 | | | 754 254.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 11 200.00 | 11 200.00 | | 11 200.00 |
VI Group and Associates | 83 590.00 | 83 590.00 | | 83 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 440.00 | 95 440.00 | | 95 440.00 |
