| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 61 831 000.00 | |
AJ Other Intangible Assets | | | 8 896 000.00 | |
BF Loans | 97 625.00 | | 97 625.00 | 97 625.00 |
BJ TOTAL (I) | | | 77 407 000.00 | |
BN Goods in progress | | | 5 231 000.00 | |
BX Customers and related accounts | | | 5 383 000.00 | |
CD Marketable securities | 12 000.00 | 12 000.00 | | 12 000.00 |
CF Cash and cash equivalents | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | | | 21 802 000.00 | |
CO Grand total (0 to V) | | | 99 209 000.00 | |
CU Other investments | 13 549 147.00 | 10 125 205.00 | 3 423 942.00 | 13 549 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 606 000.00 | 14 606 000.00 | | 14 606 000.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -962 000.00 | -940 000.00 | | -962 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 652 210.00 | -1 411 079.00 | | -2 652 210.00 |
DL TOTAL (I) | -4 843 000.00 | -293 000.00 | | -4 843 000.00 |
DR TOTAL (IV) | 1 196.00 | 1 331.00 | | 1 196.00 |
DX Trade payables and related accounts | 3 053 000.00 | 2 875 000.00 | | 3 053 000.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 6 866 000.00 | 6 568 000.00 | | 6 866 000.00 |
EE Grand total (I to V) | 99 209 000.00 | 97 406 000.00 | | 99 209 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 615 000.00 | -1 849 000.00 | | -2 615 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 32 024 000.00 | |
FQ Other income | | | 895 000.00 | |
FR Total operating income (I) | | | 32 919 000.00 | |
FW Other purchases and external expenses | | | 16 026.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 381 000.00 | |
GF Total Operating Expenses (II) | | | 26 341 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 577 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 684.00 | |
GP Total financial income (V) | | | 52 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 638 791.00 | |
GU Total financial expenses (VI) | | | -8 372 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 320 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 743 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 684.00 | 2 684.00 | | 2 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 654 894.00 | 1 413 763.00 | | 2 654 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 652 210.00 | -1 411 079.00 | | -2 652 210.00 |
R6 Group Income (Consolidated Net Income) | -4 548 000.00 | -3 173 000.00 | | -4 548 000.00 |
R7 Share of minority interests (Non-group income) | -1 932 000.00 | -1 323 000.00 | | -1 932 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 644 088.00 | | 2 684.00 | 13 644 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 646 772.00 | |
I4 DECREASES Grand Total | | | 13 646 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 644 088.00 | | 2 684.00 | 13 644 088.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 7 486 414.00 | 2 638 791.00 | | 7 486 414.00 |
7C Grand total | 7 486 414.00 | 2 638 791.00 | | 7 486 414.00 |
9U on fixed assets – equity investments | | | | |
