| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 464.00 | 6 464.00 | | 6 464.00 |
AF Concessions, Patents and Similar Rights | 5 078.00 | 5 078.00 | | 5 078.00 |
AH Goodwill | 67 218.00 | | 67 218.00 | 67 218.00 |
AP Buildings | 1 592.00 | 1 091.00 | 500.00 | 1 592.00 |
AT Other tangible assets | 103 138.00 | 39 765.00 | 63 373.00 | 103 138.00 |
BB Receivables related to investments | 3 242 616.00 | | 3 242 616.00 | 3 242 616.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 8 919 642.00 | 776 740.00 | 8 142 902.00 | 8 919 642.00 |
BX Customers and related accounts | 389 205.00 | | 389 205.00 | 389 205.00 |
BZ Other receivables | 6 733.00 | | 6 733.00 | 6 733.00 |
CD Marketable securities | 102 806.00 | | 102 806.00 | 102 806.00 |
CF Cash and cash equivalents | 90 683.00 | | 90 683.00 | 90 683.00 |
CH Prepaid expenses | 33 854.00 | | 33 854.00 | 33 854.00 |
CJ TOTAL (II) | 623 282.00 | | 623 282.00 | 623 282.00 |
CO Grand total (0 to V) | 9 542 924.00 | 776 740.00 | 8 766 184.00 | 9 542 924.00 |
CP Shares due in less than one year | 141 500.00 | | | 141 500.00 |
CU Other investments | 5 492 036.00 | 724 342.00 | 4 767 694.00 | 5 492 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 135 000.00 | 3 135 000.00 | | 3 135 000.00 |
DB Share, merger, contribution premiums, etc. | 140 569.00 | 140 569.00 | | 140 569.00 |
DD Legal reserve (1) | 215 592.00 | 196 685.00 | | 215 592.00 |
DG Other reserves | 1 392 601.00 | 1 033 374.00 | | 1 392 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 064.00 | 378 133.00 | | 545 064.00 |
DL TOTAL (I) | 5 428 826.00 | 4 883 762.00 | | 5 428 826.00 |
DP Provisions for Risks | 302 674.00 | 73 675.00 | | 302 674.00 |
DR TOTAL (IV) | 302 674.00 | 73 675.00 | | 302 674.00 |
DU Loans and Debts from Credit Institutions (3) | 1 832 130.00 | 1 953 592.00 | | 1 832 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 984.00 | 1 462 803.00 | | 938 984.00 |
DX Trade payables and related accounts | 26 468.00 | 100 599.00 | | 26 468.00 |
DY Tax and social security liabilities | 202 031.00 | 202 569.00 | | 202 031.00 |
EA Other liabilities | 35 070.00 | 34 109.00 | | 35 070.00 |
EC TOTAL (IV) | 3 034 683.00 | 3 753 672.00 | | 3 034 683.00 |
EE Grand total (I to V) | 8 766 184.00 | 8 711 108.00 | | 8 766 184.00 |
EG Accrued income and payables due within one year | 1 843 166.00 | 2 184 357.00 | | 1 843 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 449 594.00 | 1 500 961.00 | | 1 449 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 114 275.00 | | 1 114 275.00 | 1 114 275.00 |
FJ Net sales | 1 114 275.00 | | 1 114 275.00 | 1 114 275.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 114 299.00 | |
FW Other purchases and external expenses | | | 191 223.00 | |
FX Taxes, duties, and similar payments | | | 20 495.00 | |
FY Salaries and Wages | | | 579 614.00 | |
FZ Social Security Contributions | | | 203 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 142.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 010 137.00 | |
GG - OPERATING RESULT (I - II) | | | 104 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 920.00 | |
GL Other interest and similar income | | | 53 045.00 | |
GP Total financial income (V) | | | 55 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 285 120.00 | |
GR Interest and similar expenses | | | 36 685.00 | |
GU Total financial expenses (VI) | | | 321 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 149 313.00 | 190 473.00 | | 149 313.00 |
HB Exceptional income from capital transactions | 892 376.00 | 515 357.00 | | 892 376.00 |
HD Total exceptional income (VII) | 892 376.00 | 515 357.00 | | 892 376.00 |
HE Exceptional expenses on management operations | 885.00 | 77 223.00 | | 885.00 |
HF Exceptional expenses on capital transactions | 86 150.00 | 200 600.00 | | 86 150.00 |
HH Total exceptional expenses (VIII) | 87 035.00 | 277 823.00 | | 87 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 805 341.00 | 237 535.00 | | 805 341.00 |
HJ Employee participation in company results | 30 120.00 | 29 159.00 | | 30 120.00 |
HK Income tax | 68 479.00 | 53 864.00 | | 68 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 641.00 | 1 784 516.00 | | 2 062 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 576.00 | 1 406 383.00 | | 1 517 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 064.00 | 378 133.00 | | 545 064.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
