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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 3 425.00 | |
BH Other financial assets | | | 46.00 | |
BJ TOTAL (I) | | | 3 530 567.00 | |
BX Customers and related accounts | | | 48 000.00 | |
BZ Other receivables | | | 608 483.00 | |
CD Marketable securities | | | 167 969.00 | |
CF Cash and cash equivalents | | | 907.00 | |
CJ TOTAL (II) | | | 825 358.00 | |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | | | 4 355 925.00 | |
CU Other investments | | | 3 527 096.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 871 188.00 | 871 188.00 | | 871 188.00 |
DH Retained earnings | -1 709.00 | | | -1 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 662.00 | -1 709.00 | | 65 662.00 |
DL TOTAL (I) | 979 141.00 | 913 479.00 | | 979 141.00 |
DU Loans and Debts from Credit Institutions (3) | 934 306.00 | 1 026 455.00 | | 934 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 81 138.00 | | |
DX Trade payables and related accounts | 53 123.00 | 272.00 | | 53 123.00 |
DY Tax and social security liabilities | 38 813.00 | 24 099.00 | | 38 813.00 |
DZ Fixed asset liabilities and related accounts | 411 939.00 | 411 939.00 | | 411 939.00 |
EA Other liabilities | 1 938 604.00 | 1 682 244.00 | | 1 938 604.00 |
EC TOTAL (IV) | 3 376 784.00 | 3 226 147.00 | | 3 376 784.00 |
EE Grand total (I to V) | 4 355 925.00 | 4 139 627.00 | | 4 355 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 453 070.00 | | 453 070.00 | 453 070.00 |
FJ Net sales | 453 070.00 | | 453 070.00 | 453 070.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 453 096.00 | |
FW Other purchases and external expenses | | | 157 942.00 | |
FX Taxes, duties, and similar payments | | | 66 578.00 | |
FY Salaries and Wages | | | 122 311.00 | |
FZ Social Security Contributions | | | 38 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 060.00 | |
GF Total Operating Expenses (II) | | | 390 146.00 | |
GG - OPERATING RESULT (I - II) | | | 62 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 057.00 | |
GL Other interest and similar income | | | 1 348.00 | |
GP Total financial income (V) | | | 41 406.00 | |
GR Interest and similar expenses | | | 38 695.00 | |
GU Total financial expenses (VI) | | | 38 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 17.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 17.00 | | 17.00 |
HE Exceptional expenses on management operations | 17.00 | 35.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 35.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 494 519.00 | 417 753.00 | | 494 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 858.00 | 419 462.00 | | 428 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 662.00 | -1 709.00 | | 65 662.00 |
