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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 000.00 | |
BJ TOTAL (I) | 7 523 011.00 | | 7 523 011.00 | 7 523 011.00 |
BX Customers and related accounts | 23 478.00 | | 23 478.00 | 23 478.00 |
BZ Other receivables | 4 213.00 | | 4 213.00 | 4 213.00 |
CF Cash and cash equivalents | | | 2 676 257.00 | |
CJ TOTAL (II) | 27 691.00 | | 27 691.00 | 27 691.00 |
CO Grand total (0 to V) | 7 550 702.00 | | 7 550 702.00 | 7 550 702.00 |
CU Other investments | 7 523 011.00 | | 7 523 011.00 | 7 523 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 510 000.00 | | | 4 510 000.00 |
DD Legal reserve (1) | -4 196 236.00 | 2 236 483.00 | | -4 196 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 508.00 | | | -1 508.00 |
DK Regulated provisions | 8.00 | | | 8.00 |
DL TOTAL (I) | 4 508 500.00 | | | 4 508 500.00 |
DR TOTAL (IV) | 87 098.00 | 95 339.00 | | 87 098.00 |
DU Loans and Debts from Credit Institutions (3) | 2 002 011.00 | | | 2 002 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 000.00 | | | 1 011 000.00 |
DX Trade payables and related accounts | 25 278.00 | | | 25 278.00 |
DY Tax and social security liabilities | 3 913.00 | | | 3 913.00 |
EA Other liabilities | 15 267 206.00 | 15 808 600.00 | | 15 267 206.00 |
EC TOTAL (IV) | 3 042 202.00 | | | 3 042 202.00 |
EE Grand total (I to V) | 7 550 702.00 | | | 7 550 702.00 |
P2 LIABILITIES - Gross Technical Reserves | -374 523.00 | 1 319 569.00 | | -374 523.00 |
P7 LIABILITIES - Retained Earnings | 181 081.00 | 88 017.00 | | 181 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 68 693 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 565.00 | |
FQ Other income | | | 1 252 212.00 | |
FR Total operating income (I) | | | 19 565.00 | |
FW Other purchases and external expenses | | | 21 065.00 | |
FX Taxes, duties, and similar payments | | | 2 728 122.00 | |
FY Salaries and Wages | | | 62 616 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 665.00 | |
GE Other Expenses | | | 115 751.00 | |
GF Total Operating Expenses (II) | | | 21 065.00 | |
GG - OPERATING RESULT (I - II) | | | -1 500.00 | |
GN Positive exchange differences | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | -85 357.00 | 182 578.00 | | -85 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 565.00 | | | 19 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 073.00 | | | 21 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 508.00 | | | -1 508.00 |
R5 Net income of consolidated companies | -391 088.00 | 1 340 488.00 | | -391 088.00 |
R6 Group Income (Consolidated Net Income) | -401 088.00 | 1 330 488.00 | | -401 088.00 |
R7 Share of minority interests (Non-group income) | -26 565.00 | 10 919.00 | | -26 565.00 |
R8 Net income, group share (parent company share) | -374 523.00 | 1 319 569.00 | | -374 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 278.00 | 25 278.00 | | 25 278.00 |
UX Other trade receivables | 23 478.00 | 23 478.00 | | 23 478.00 |
VB VAT | 4 213.00 | 4 213.00 | | 4 213.00 |
VG Loans with a maturity of up to one year at origin | 2 011.00 | 2 011.00 | | 2 011.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 1 126 624.00 | 2 000 000.00 |
VI Group and Associates | 1 011 000.00 | 1 011 000.00 | | 1 011 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 691.00 | 27 691.00 | | 27 691.00 |
VW VAT | 3 913.00 | 3 913.00 | | 3 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 042 202.00 | 1 042 202.00 | 1 126 624.00 | 3 042 202.00 |
