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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 100 522.00 | | 100 522.00 | 100 522.00 |
AP Buildings | 565 004.00 | 362 235.00 | 202 769.00 | 565 004.00 |
AT Other tangible assets | 414 549.00 | 33 680.00 | 380 869.00 | 414 549.00 |
AV Fixed assets in progress | 3 190 329.00 | | 3 190 329.00 | 3 190 329.00 |
BF Loans | 4 630 000.00 | | 4 630 000.00 | 4 630 000.00 |
BJ TOTAL (I) | 9 951 503.00 | 395 915.00 | 9 555 587.00 | 9 951 503.00 |
BX Customers and related accounts | 55 584.00 | | 55 584.00 | 55 584.00 |
BZ Other receivables | 456 748.00 | | 456 748.00 | 456 748.00 |
CD Marketable securities | 15 996.00 | | 15 996.00 | 15 996.00 |
CF Cash and cash equivalents | 125 623.00 | | 125 623.00 | 125 623.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 654 485.00 | | 654 485.00 | 654 485.00 |
CO Grand total (0 to V) | 10 605 988.00 | 395 915.00 | 10 210 073.00 | 10 605 988.00 |
CP Shares due in less than one year | 4 630 000.00 | | | 4 630 000.00 |
CU Other investments | 1 051 097.00 | | 1 051 097.00 | 1 051 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 500.00 | 604 500.00 | | 604 500.00 |
DD Legal reserve (1) | 60 450.00 | 60 450.00 | | 60 450.00 |
DE Statutory or contractual reserves | 1 975 180.00 | 1 529 387.00 | | 1 975 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 503 549.00 | 445 793.00 | | 1 503 549.00 |
DK Regulated provisions | 502 988.00 | 445 326.00 | | 502 988.00 |
DL TOTAL (I) | 4 646 668.00 | 3 085 456.00 | | 4 646 668.00 |
DU Loans and Debts from Credit Institutions (3) | 4 593 022.00 | | | 4 593 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 611.00 | 114 652.00 | | 114 611.00 |
DX Trade payables and related accounts | 130 879.00 | 7 716.00 | | 130 879.00 |
DY Tax and social security liabilities | 121 362.00 | 98 470.00 | | 121 362.00 |
DZ Fixed asset liabilities and related accounts | 380 300.00 | 43 580.00 | | 380 300.00 |
EA Other liabilities | 5 487.00 | 5 438.00 | | 5 487.00 |
EB Prepaid income (2) | 217 744.00 | 217 744.00 | | 217 744.00 |
EC TOTAL (IV) | 5 563 405.00 | 487 599.00 | | 5 563 405.00 |
EE Grand total (I to V) | 10 210 073.00 | 3 573 055.00 | | 10 210 073.00 |
EG Accrued income and payables due within one year | 1 559 835.00 | 372 988.00 | | 1 559 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 121.00 | | 6 121.00 | 6 121.00 |
FG Production sold - services | 740 466.00 | | 740 466.00 | 740 466.00 |
FJ Net sales | 746 588.00 | | 746 588.00 | 746 588.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 746 677.00 | |
FS Purchases of goods (including customs duties) | | | 3 061.00 | |
FW Other purchases and external expenses | | | 122 898.00 | |
FX Taxes, duties, and similar payments | | | 71 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 804.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 251 614.00 | |
GG - OPERATING RESULT (I - II) | | | 495 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 361.00 | |
GK Income from other securities and fixed asset receivables | | | 16 917.00 | |
GP Total financial income (V) | | | 33 278.00 | |
GR Interest and similar expenses | | | 20 459.00 | |
GU Total financial expenses (VI) | | | 20 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 1 855 763.00 | | | 1 855 763.00 |
HD Total exceptional income (VII) | 1 855 765.00 | | | 1 855 765.00 |
HE Exceptional expenses on management operations | 47.00 | 125.00 | | 47.00 |
HF Exceptional expenses on capital transactions | 590 504.00 | | | 590 504.00 |
HG Exceptional depreciation and provisions | 57 662.00 | 57 662.00 | | 57 662.00 |
HH Total exceptional expenses (VIII) | 648 213.00 | 57 787.00 | | 648 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 207 552.00 | -57 787.00 | | 1 207 552.00 |
HK Income tax | 211 885.00 | 195 948.00 | | 211 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 721.00 | 818 944.00 | | 2 635 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 171.00 | 373 151.00 | | 1 132 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 503 549.00 | 445 793.00 | | 1 503 549.00 |
