| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 499 913.00 | 1 499 913.00 | | 1 499 913.00 |
AN Land | 2 528 127.00 | 39 203.00 | 2 488 924.00 | 2 528 127.00 |
AP Buildings | 3 202 794.00 | 720 108.00 | 2 482 686.00 | 3 202 794.00 |
AT Other tangible assets | 8 896.00 | 2 776.00 | 6 119.00 | 8 896.00 |
AV Fixed assets in progress | 11 357.00 | | 11 357.00 | 11 357.00 |
BJ TOTAL (I) | 13 887 381.00 | 2 518 237.00 | 11 369 144.00 | 13 887 381.00 |
BX Customers and related accounts | 159 233.00 | | 159 233.00 | 159 233.00 |
BZ Other receivables | 19 037 640.00 | | 19 037 640.00 | 19 037 640.00 |
CF Cash and cash equivalents | 18 448.00 | | 18 448.00 | 18 448.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 19 215 370.00 | | 19 215 370.00 | 19 215 370.00 |
CO Grand total (0 to V) | 33 102 751.00 | 2 518 237.00 | 30 584 514.00 | 33 102 751.00 |
CR Shares due in more than one year | 4 713 358.00 | | | 4 713 358.00 |
CU Other investments | 6 636 296.00 | 256 237.00 | 6 380 058.00 | 6 636 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500 000.00 | 36 500 000.00 | | 36 500 000.00 |
DB Share, merger, contribution premiums, etc. | 32.00 | 32.00 | | 32.00 |
DH Retained earnings | -7 422 801.00 | -7 499 377.00 | | -7 422 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 951.00 | 76 576.00 | | -37 951.00 |
DL TOTAL (I) | 29 039 279.00 | 29 077 231.00 | | 29 039 279.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 175.00 | 1 145 888.00 | | 1 019 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 335.00 | 183 865.00 | | 62 335.00 |
DX Trade payables and related accounts | 73 303.00 | 16 246.00 | | 73 303.00 |
DY Tax and social security liabilities | 26 939.00 | 25 809.00 | | 26 939.00 |
DZ Fixed asset liabilities and related accounts | 11 700.00 | 1 884.00 | | 11 700.00 |
EA Other liabilities | 334 665.00 | 388 474.00 | | 334 665.00 |
EB Prepaid income (2) | 17 118.00 | 17 125.00 | | 17 118.00 |
EC TOTAL (IV) | 1 545 235.00 | 1 779 290.00 | | 1 545 235.00 |
EE Grand total (I to V) | 30 584 514.00 | 30 856 521.00 | | 30 584 514.00 |
EG Accrued income and payables due within one year | 670 144.00 | 706 902.00 | | 670 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 114.00 | | 3 361 141.00 | 336 114.00 |
FJ Net sales | 336 114.00 | | 3 361 141.00 | 336 114.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 361 146.00 | |
FW Other purchases and external expenses | | | 126 477.00 | |
FX Taxes, duties, and similar payments | | | 27 592.00 | |
FY Salaries and Wages | | | 8 414.00 | |
FZ Social Security Contributions | | | 3 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 728.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 381 008.00 | |
GG - OPERATING RESULT (I - II) | | | 2 980 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 742.00 | |
GL Other interest and similar income | | | 165 593.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 200 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 951.00 | |
GR Interest and similar expenses | | | 26 446.00 | |
GU Total financial expenses (VI) | | | 291 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 889 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 743.00 | | |
HB Exceptional income from capital transactions | | 960 760.00 | | |
HD Total exceptional income (VII) | | 962 503.00 | | |
HF Exceptional expenses on capital transactions | 140 000.00 | 1 055 780.00 | | 140 000.00 |
HH Total exceptional expenses (VIII) | 140 000.00 | 1 055 780.00 | | 140 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 000.00 | -93 277.00 | | -140 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 561 481.00 | 1 569 479.00 | | 3 561 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 599 432.00 | 1 492 903.00 | | 3 599 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 951.00 | 76 576.00 | | -37 951.00 |
