| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 95 432 021.00 | | 95 432 021.00 | 95 432 021.00 |
BX Customers and related accounts | 1 806 190.00 | | 1 806 190.00 | 1 806 190.00 |
BZ Other receivables | 180 395.00 | | 180 395.00 | 180 395.00 |
CF Cash and cash equivalents | 97 969.00 | | 97 969.00 | 97 969.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 2 086 974.00 | | 2 086 974.00 | 2 086 974.00 |
CO Grand total (0 to V) | 97 518 996.00 | | 97 518 996.00 | 97 518 996.00 |
CP Shares due in less than one year | 139.00 | | | 139.00 |
CU Other investments | 95 431 882.00 | | 95 431 882.00 | 95 431 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 590.00 | | | 2 000 590.00 |
DB Share, merger, contribution premiums, etc. | 60 052 540.00 | | | 60 052 540.00 |
DC Revaluation differences | 19 631 948.00 | | | 19 631 948.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -6 142 644.00 | | | -6 142 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 212.00 | | | -57 212.00 |
DL TOTAL (I) | 75 485 421.00 | | | 75 485 421.00 |
DU Loans and Debts from Credit Institutions (3) | 17 453 061.00 | | | 17 453 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 341 566.00 | | | 3 341 566.00 |
DX Trade payables and related accounts | 586 044.00 | | | 586 044.00 |
DY Tax and social security liabilities | 330 416.00 | | | 330 416.00 |
EA Other liabilities | 322 486.00 | | | 322 486.00 |
EC TOTAL (IV) | 22 033 574.00 | | | 22 033 574.00 |
EE Grand total (I to V) | 97 518 996.00 | | | 97 518 996.00 |
EG Accrued income and payables due within one year | 6 326 459.00 | | | 6 326 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
EK (including equity difference) | 19 631 948.00 | | | 19 631 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 594 409.00 | | 1 594 409.00 | 1 594 409.00 |
FJ Net sales | 1 594 409.00 | | 1 594 409.00 | 1 594 409.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 594 414.00 | |
FS Purchases of goods (including customs duties) | | | 351.00 | |
FW Other purchases and external expenses | | | 622 040.00 | |
FX Taxes, duties, and similar payments | | | 7 422.00 | |
FY Salaries and Wages | | | 820 703.00 | |
FZ Social Security Contributions | | | 256 638.00 | |
GF Total Operating Expenses (II) | | | 1 707 156.00 | |
GG - OPERATING RESULT (I - II) | | | -112 741.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 917.00 | |
GP Total financial income (V) | | | 90 917.00 | |
GR Interest and similar expenses | | | 5 323.00 | |
GU Total financial expenses (VI) | | | 5 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 223 249.00 | | | 223 249.00 |
HB Exceptional income from capital transactions | 271 827.00 | | | 271 827.00 |
HC Reversals of provisions and transfers of expenses | 70 588.00 | | | 70 588.00 |
HD Total exceptional income (VII) | 342 416.00 | | | 342 416.00 |
HE Exceptional expenses on management operations | 20 587.00 | | | 20 587.00 |
HF Exceptional expenses on capital transactions | 351 892.00 | | | 351 892.00 |
HH Total exceptional expenses (VIII) | 372 480.00 | | | 372 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 064.00 | | | -30 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 747.00 | | | 2 027 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 959.00 | | | 2 084 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 212.00 | | | -57 212.00 |
