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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 105.00 | 2 104.00 | 30 000.00 | 32 105.00 |
AH Goodwill | 1 145 015.00 | 1 145 015.00 | | 1 145 015.00 |
AT Other tangible assets | 41 256.00 | 16 319.00 | 24 936.00 | 41 256.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 5 614 512.00 | 1 163 439.00 | 4 451 072.00 | 5 614 512.00 |
BX Customers and related accounts | 65 902.00 | | 65 902.00 | 65 902.00 |
BZ Other receivables | 2 599 953.00 | | 2 599 953.00 | 2 599 953.00 |
CF Cash and cash equivalents | 1 096.00 | | 1 096.00 | 1 096.00 |
CH Prepaid expenses | 4 927.00 | | 4 927.00 | 4 927.00 |
CJ TOTAL (II) | 2 671 879.00 | | 2 671 879.00 | 2 671 879.00 |
CO Grand total (0 to V) | 8 286 391.00 | 1 163 439.00 | 7 122 952.00 | 8 286 391.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 4 393 736.00 | | 4 393 736.00 | 4 393 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 295 948.00 | 4 638 548.00 | | 4 295 948.00 |
DB Share, merger, contribution premiums, etc. | 50 212.00 | 50 212.00 | | 50 212.00 |
DD Legal reserve (1) | 116 983.00 | 116 983.00 | | 116 983.00 |
DG Other reserves | | 101 873.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 793.00 | -444 473.00 | | 543 793.00 |
DL TOTAL (I) | 5 006 936.00 | 4 463 143.00 | | 5 006 936.00 |
DT Other Bond Issues | 187 291.00 | 154 742.00 | | 187 291.00 |
DU Loans and Debts from Credit Institutions (3) | 262 153.00 | 361 666.00 | | 262 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 640.00 | 2 045 120.00 | | 523 640.00 |
DX Trade payables and related accounts | 68 121.00 | 68 156.00 | | 68 121.00 |
DY Tax and social security liabilities | 256 839.00 | 216 526.00 | | 256 839.00 |
DZ Fixed asset liabilities and related accounts | 800 700.00 | 799 900.00 | | 800 700.00 |
EA Other liabilities | 16 312.00 | 119 664.00 | | 16 312.00 |
EB Prepaid income (2) | 956.00 | | | 956.00 |
EC TOTAL (IV) | 2 116 015.00 | 3 765 776.00 | | 2 116 015.00 |
EE Grand total (I to V) | 7 122 952.00 | 8 228 920.00 | | 7 122 952.00 |
EG Accrued income and payables due within one year | 1 862 822.00 | 3 386 436.00 | | 1 862 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 400.00 | 273.00 | | 13 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 233 565.00 | | 1 233 565.00 | 1 233 565.00 |
FG Production sold - services | 155 412.00 | | 155 412.00 | 155 412.00 |
FJ Net sales | 1 388 978.00 | | 1 388 978.00 | 1 388 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 639.00 | |
FQ Other income | | | 1 215.00 | |
FR Total operating income (I) | | | 1 420 833.00 | |
FS Purchases of goods (including customs duties) | | | 900 000.00 | |
FW Other purchases and external expenses | | | 247 302.00 | |
FX Taxes, duties, and similar payments | | | 7 307.00 | |
FY Salaries and Wages | | | 196 484.00 | |
FZ Social Security Contributions | | | 76 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 535.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 1 433 439.00 | |
GG - OPERATING RESULT (I - II) | | | -12 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 421.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 521.00 | |
GM Reversals of provisions and transfers of expenses | | | 428 724.00 | |
GP Total financial income (V) | | | 657 667.00 | |
GR Interest and similar expenses | | | 41 673.00 | |
GU Total financial expenses (VI) | | | 41 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 654.00 | | | 6 654.00 |
HB Exceptional income from capital transactions | 1 502 665.00 | 417.00 | | 1 502 665.00 |
HD Total exceptional income (VII) | 1 509 319.00 | 417.00 | | 1 509 319.00 |
HE Exceptional expenses on management operations | 2 553.00 | 65 919.00 | | 2 553.00 |
HF Exceptional expenses on capital transactions | 1 590 165.00 | 29 910.00 | | 1 590 165.00 |
HG Exceptional depreciation and provisions | | 236 187.00 | | |
HH Total exceptional expenses (VIII) | 1 592 719.00 | 332 016.00 | | 1 592 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 400.00 | -331 598.00 | | -83 400.00 |
HK Income tax | -23 806.00 | -44 200.00 | | -23 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 587 819.00 | 221 588.00 | | 3 587 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 044 026.00 | 666 061.00 | | 3 044 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 793.00 | -444 473.00 | | 543 793.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
