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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 327.00 | 1 327.00 | | 1 327.00 |
AP Buildings | 1 541 532.00 | | 1 541 532.00 | 1 541 532.00 |
AT Other tangible assets | 20 703.00 | 444 977.00 | -424 275.00 | 20 703.00 |
BF Loans | 275 680.00 | 28 100.00 | 247 580.00 | 275 680.00 |
BH Other financial assets | 1 929.00 | | 1 929.00 | 1 929.00 |
BJ TOTAL (I) | 4 726 935.00 | 2 687 484.00 | 2 039 450.00 | 4 726 935.00 |
BT Goods | 786 413.00 | | 786 413.00 | 786 413.00 |
BX Customers and related accounts | 36 774.00 | | 36 774.00 | 36 774.00 |
BZ Other receivables | 447 042.00 | | 447 042.00 | 447 042.00 |
CD Marketable securities | 4 967 000.00 | | 4 967 000.00 | 4 967 000.00 |
CF Cash and cash equivalents | 49 308.00 | | 49 308.00 | 49 308.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 6 289 414.00 | | 6 289 414.00 | 6 289 414.00 |
CO Grand total (0 to V) | 11 016 348.00 | 2 687 484.00 | 8 328 864.00 | 11 016 348.00 |
CU Other investments | 2 885 764.00 | 2 213 080.00 | 672 684.00 | 2 885 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 652 180.00 | | | 1 652 180.00 |
DD Legal reserve (1) | 193 600.00 | | | 193 600.00 |
DE Statutory or contractual reserves | 6 039 821.00 | | | 6 039 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 623.00 | | | -186 623.00 |
DL TOTAL (I) | 7 698 978.00 | | | 7 698 978.00 |
DU Loans and Debts from Credit Institutions (3) | 261 942.00 | | | 261 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 952.00 | | | 273 952.00 |
DX Trade payables and related accounts | 22 663.00 | | | 22 663.00 |
DY Tax and social security liabilities | 57 885.00 | | | 57 885.00 |
DZ Fixed asset liabilities and related accounts | 11 550.00 | | | 11 550.00 |
EB Prepaid income (2) | 1 894.00 | | | 1 894.00 |
EC TOTAL (IV) | 629 886.00 | | | 629 886.00 |
EE Grand total (I to V) | 8 328 864.00 | | | 8 328 864.00 |
EG Accrued income and payables due within one year | 564 835.00 | | | 564 835.00 |
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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 | 237 087.00 | | 237 087.00 | 237 087.00 |
FJ Net sales | 237 087.00 | | 237 087.00 | 237 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 238 124.00 | |
FW Other purchases and external expenses | | | 78 273.00 | |
FX Taxes, duties, and similar payments | | | 27 914.00 | |
FY Salaries and Wages | | | 142 872.00 | |
FZ Social Security Contributions | | | 52 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 633.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 376 492.00 | |
GG - OPERATING RESULT (I - II) | | | -138 368.00 | |
GH Attributed profit or transferred loss (III) | | | 5 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 964.00 | |
GO Net income from sales of marketable securities | | | 211 098.00 | |
GP Total financial income (V) | | | 394 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 296 382.00 | |
GR Interest and similar expenses | | | 11 500.00 | |
GU Total financial expenses (VI) | | | 1 307 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 046 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 033.00 | | | 1 033.00 |
HA Exceptional income from management transactions | 395.00 | | | 395.00 |
HB Exceptional income from capital transactions | 904 957.00 | | | 904 957.00 |
HC Reversals of provisions and transfers of expenses | 4 845.00 | | | 4 845.00 |
HD Total exceptional income (VII) | 910 197.00 | | | 910 197.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 895 197.00 | | | 895 197.00 |
HK Income tax | 35 276.00 | | | 35 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 028.00 | | | 1 548 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 650.00 | | | 1 734 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 623.00 | | | -186 623.00 |
