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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 103 496.00 | 60 698.00 | 42 798.00 | 103 496.00 |
AP Buildings | 180 610.00 | 163 821.00 | 16 788.00 | 180 610.00 |
AT Other tangible assets | 25 919.00 | 24 343.00 | 1 576.00 | 25 919.00 |
BH Other financial assets | 25 340.00 | | 25 340.00 | 25 340.00 |
BJ TOTAL (I) | 19 312 901.00 | 248 863.00 | 19 064 037.00 | 19 312 901.00 |
BT Goods | 337 077.00 | 116 824.00 | 220 253.00 | 337 077.00 |
BX Customers and related accounts | 74 492.00 | | 74 492.00 | 74 492.00 |
BZ Other receivables | 5 091 441.00 | | 5 091 441.00 | 5 091 441.00 |
CF Cash and cash equivalents | 40 779.00 | | 40 779.00 | 40 779.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 5 545 240.00 | 116 824.00 | 5 428 416.00 | 5 545 240.00 |
CO Grand total (0 to V) | 24 858 141.00 | 365 687.00 | 24 492 454.00 | 24 858 141.00 |
CU Other investments | 18 977 533.00 | | 18 977 533.00 | 18 977 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 355 040.00 | | | 19 355 040.00 |
DD Legal reserve (1) | 542 655.00 | | | 542 655.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 4 051.00 | | | 4 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131 050.00 | | | 1 131 050.00 |
DL TOTAL (I) | 21 232 796.00 | | | 21 232 796.00 |
DP Provisions for Risks | 418 993.00 | | | 418 993.00 |
DR TOTAL (IV) | 418 993.00 | | | 418 993.00 |
DU Loans and Debts from Credit Institutions (3) | 614 326.00 | | | 614 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 085 711.00 | | | 2 085 711.00 |
DX Trade payables and related accounts | 46 539.00 | | | 46 539.00 |
DY Tax and social security liabilities | 94 087.00 | | | 94 087.00 |
EC TOTAL (IV) | 2 840 664.00 | | | 2 840 664.00 |
EE Grand total (I to V) | 24 492 454.00 | | | 24 492 454.00 |
EG Accrued income and payables due within one year | 2 425 408.00 | | | 2 425 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 759 191.00 | | 759 191.00 | 759 191.00 |
FJ Net sales | 759 191.00 | | 759 191.00 | 759 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 253.00 | |
FQ Other income | | | 39 044.00 | |
FR Total operating income (I) | | | 918 488.00 | |
FW Other purchases and external expenses | | | 368 072.00 | |
FX Taxes, duties, and similar payments | | | 12 987.00 | |
FY Salaries and Wages | | | 195 127.00 | |
FZ Social Security Contributions | | | 86 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 720.00 | |
GE Other Expenses | | | 42 497.00 | |
GF Total Operating Expenses (II) | | | 753 479.00 | |
GG - OPERATING RESULT (I - II) | | | 165 009.00 | |
GI Supported loss or transferred profit (IV) | | | 21 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 453 718.00 | |
GP Total financial income (V) | | | 1 453 718.00 | |
GR Interest and similar expenses | | | 28 855.00 | |
GU Total financial expenses (VI) | | | 28 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 424 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 568 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 3 017.00 | | | 3 017.00 |
HG Exceptional depreciation and provisions | 418 993.00 | | | 418 993.00 |
HH Total exceptional expenses (VIII) | 422 010.00 | | | 422 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421 957.00 | | | -421 957.00 |
HK Income tax | 15 694.00 | | | 15 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 260.00 | | | 2 372 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 209.00 | | | 1 241 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131 050.00 | | | 1 131 050.00 |
