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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 | 52 322.00 | 45 212.00 | 7 110.00 | 52 322.00 |
BB Receivables related to investments | 671 255.00 | | 671 255.00 | 671 255.00 |
BF Loans | 1 531 986.00 | 861 986.00 | 670 000.00 | 1 531 986.00 |
BH Other financial assets | 276 565.00 | | 276 565.00 | 276 565.00 |
BJ TOTAL (I) | 5 136 230.00 | 2 686 512.00 | 2 449 718.00 | 5 136 230.00 |
BN Goods in progress | 46 586.00 | | 46 586.00 | 46 586.00 |
BX Customers and related accounts | 643 729.00 | 11 620.00 | 632 109.00 | 643 729.00 |
BZ Other receivables | 831 289.00 | 422 417.00 | 408 872.00 | 831 289.00 |
CD Marketable securities | 15 714.00 | | 15 714.00 | 15 714.00 |
CF Cash and cash equivalents | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 1 540 664.00 | 434 037.00 | 1 106 626.00 | 1 540 664.00 |
CO Grand total (0 to V) | 6 676 895.00 | 3 120 549.00 | 3 556 345.00 | 6 676 895.00 |
CP Shares due in less than one year | 276 565.00 | | | 276 565.00 |
CU Other investments | 2 604 100.00 | 1 779 314.00 | 824 786.00 | 2 604 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 78 234.00 | 76 368.00 | | 78 234.00 |
DG Other reserves | 1 451 320.00 | 1 415 873.00 | | 1 451 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 341 765.00 | 37 312.00 | | -1 341 765.00 |
DL TOTAL (I) | 1 387 789.00 | 2 729 554.00 | | 1 387 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 92 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 940 106.00 | 2 294 706.00 | | 1 940 106.00 |
DX Trade payables and related accounts | 48 041.00 | 46 488.00 | | 48 041.00 |
DY Tax and social security liabilities | 178 850.00 | 83 631.00 | | 178 850.00 |
EA Other liabilities | 1 557.00 | 89 326.00 | | 1 557.00 |
EC TOTAL (IV) | 2 168 555.00 | 2 606 153.00 | | 2 168 555.00 |
EE Grand total (I to V) | 3 556 345.00 | 5 335 708.00 | | 3 556 345.00 |
EG Accrued income and payables due within one year | 2 168 555.00 | 365 835.00 | | 2 168 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92 000.00 | | |
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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 | 974 860.00 | | 974 860.00 | 974 860.00 |
FJ Net sales | 974 860.00 | | 974 860.00 | 974 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719.00 | |
FR Total operating income (I) | | | 975 580.00 | |
FW Other purchases and external expenses | | | 119 757.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 608 112.00 | |
FZ Social Security Contributions | | | 200 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 931 502.00 | |
GG - OPERATING RESULT (I - II) | | | 44 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 55 778.00 | |
GL Other interest and similar income | | | 15 471.00 | |
GP Total financial income (V) | | | 1 571 249.00 | |
GR Interest and similar expenses | | | 87 756.00 | |
GU Total financial expenses (VI) | | | 87 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 483 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 527 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 342.00 | 3 488.00 | | 2 342.00 |
HC Reversals of provisions and transfers of expenses | | 49 732.00 | | |
HD Total exceptional income (VII) | 2 342.00 | 53 220.00 | | 2 342.00 |
HE Exceptional expenses on management operations | | -79.00 | | |
HG Exceptional depreciation and provisions | 2 871 677.00 | 155 750.00 | | 2 871 677.00 |
HH Total exceptional expenses (VIII) | 2 871 677.00 | 155 671.00 | | 2 871 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 869 335.00 | -102 451.00 | | -2 869 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549 171.00 | 821 056.00 | | 2 549 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 890 936.00 | 783 744.00 | | 3 890 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 341 765.00 | 37 312.00 | | -1 341 765.00 |
