| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 619 038.00 | | 10 619 038.00 | 10 619 038.00 |
BX Customers and related accounts | 271 650.00 | | 271 650.00 | 271 650.00 |
BZ Other receivables | 1 190 282.00 | | 1 190 282.00 | 1 190 282.00 |
CF Cash and cash equivalents | 12 355.00 | | 12 355.00 | 12 355.00 |
CJ TOTAL (II) | 1 474 288.00 | | 1 474 288.00 | 1 474 288.00 |
CO Grand total (0 to V) | 12 093 326.00 | | 12 093 326.00 | 12 093 326.00 |
CU Other investments | 10 619 038.00 | | 10 619 038.00 | 10 619 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 680 928.00 | 5 681 200.00 | | 5 680 928.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 961 498.00 | 961 498.00 | | 961 498.00 |
DF Regulated reserves (1) | 6 697 647.00 | 6 697 647.00 | | 6 697 647.00 |
DG Other reserves | 757 914.00 | 757 914.00 | | 757 914.00 |
DH Retained earnings | -3 208 543.00 | -2 453 028.00 | | -3 208 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 545.00 | -755 515.00 | | 577 545.00 |
DL TOTAL (I) | 11 466 991.00 | 10 889 717.00 | | 11 466 991.00 |
DP Provisions for Risks | 4 527.00 | 43 813.00 | | 4 527.00 |
DR TOTAL (IV) | 4 527.00 | 43 813.00 | | 4 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 279 990.00 | 324 062.00 | | 279 990.00 |
DY Tax and social security liabilities | 2 713.00 | 2 755.00 | | 2 713.00 |
EA Other liabilities | 339 104.00 | 748 504.00 | | 339 104.00 |
EC TOTAL (IV) | 621 807.00 | 1 075 322.00 | | 621 807.00 |
EE Grand total (I to V) | 12 093 326.00 | 12 008 853.00 | | 12 093 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 108 020.00 | | 3 108 020.00 | 3 108 020.00 |
FG Production sold - services | 3 824.00 | | 3 824.00 | 3 824.00 |
FJ Net sales | 3 111 844.00 | | 3 111 844.00 | 3 111 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 286.00 | |
FQ Other income | | | 1 303.00 | |
FR Total operating income (I) | | | 3 152 434.00 | |
FS Purchases of goods (including customs duties) | | | 3 088 096.00 | |
FW Other purchases and external expenses | | | 12 307.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 3 103 256.00 | |
GG - OPERATING RESULT (I - II) | | | 49 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529 536.00 | |
GL Other interest and similar income | | | 1 367.00 | |
GP Total financial income (V) | | | 530 904.00 | |
GR Interest and similar expenses | | | 2 536.00 | |
GU Total financial expenses (VI) | | | 2 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 850 000.00 | | |
HD Total exceptional income (VII) | | 850 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 303 498.00 | | |
HH Total exceptional expenses (VIII) | | 2 303 498.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 453 498.00 | | |
HK Income tax | | 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 683 338.00 | 4 757 421.00 | | 3 683 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 105 793.00 | 5 512 936.00 | | 3 105 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 545.00 | -755 515.00 | | 577 545.00 |
