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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267 800.00 | | 267 800.00 | 267 800.00 |
AN Land | 146 976.00 | 60 523.00 | 86 452.00 | 146 976.00 |
AP Buildings | 2 395 841.00 | 1 681 518.00 | 714 322.00 | 2 395 841.00 |
AT Other tangible assets | 404 495.00 | 186 132.00 | 218 363.00 | 404 495.00 |
AV Fixed assets in progress | 37 100.00 | | 37 100.00 | 37 100.00 |
BH Other financial assets | 18 728.00 | | 18 728.00 | 18 728.00 |
BJ TOTAL (I) | 6 294 401.00 | 1 928 174.00 | 4 366 226.00 | 6 294 401.00 |
BX Customers and related accounts | 34 954.00 | | 34 954.00 | 34 954.00 |
BZ Other receivables | 5 616 779.00 | | 5 616 779.00 | 5 616 779.00 |
CD Marketable securities | 322 438.00 | | 322 438.00 | 322 438.00 |
CF Cash and cash equivalents | 55 186.00 | | 55 186.00 | 55 186.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 6 031 310.00 | | 6 031 310.00 | 6 031 310.00 |
CO Grand total (0 to V) | 12 325 711.00 | 1 928 174.00 | 10 397 536.00 | 12 325 711.00 |
CU Other investments | 3 023 460.00 | | 3 023 460.00 | 3 023 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 500.00 | 151 500.00 | | 151 500.00 |
DB Share, merger, contribution premiums, etc. | 3 402 310.00 | 3 402 310.00 | | 3 402 310.00 |
DD Legal reserve (1) | 15 150.00 | 12 227.00 | | 15 150.00 |
DF Regulated reserves (1) | 21 112.00 | 21 112.00 | | 21 112.00 |
DG Other reserves | 6 133 439.00 | 6 491 439.00 | | 6 133 439.00 |
DH Retained earnings | 134.00 | 125.00 | | 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 952.00 | 69 932.00 | | 39 952.00 |
DL TOTAL (I) | 9 763 600.00 | 10 148 647.00 | | 9 763 600.00 |
DU Loans and Debts from Credit Institutions (3) | 240 702.00 | 228 707.00 | | 240 702.00 |
DX Trade payables and related accounts | 195 382.00 | 128 792.00 | | 195 382.00 |
DY Tax and social security liabilities | 39 333.00 | 52 166.00 | | 39 333.00 |
EA Other liabilities | 158 518.00 | 2 633.00 | | 158 518.00 |
EC TOTAL (IV) | 633 936.00 | 412 299.00 | | 633 936.00 |
EE Grand total (I to V) | 10 397 536.00 | 10 560 947.00 | | 10 397 536.00 |
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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 | 733 418.00 | | 733 418.00 | 733 418.00 |
FJ Net sales | 733 418.00 | | 733 418.00 | 733 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 570.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 743 001.00 | |
FW Other purchases and external expenses | | | 354 219.00 | |
FX Taxes, duties, and similar payments | | | 44 516.00 | |
FY Salaries and Wages | | | 181 629.00 | |
FZ Social Security Contributions | | | 71 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 593.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 807 499.00 | |
GG - OPERATING RESULT (I - II) | | | -64 498.00 | |
GL Other interest and similar income | | | 100 970.00 | |
GP Total financial income (V) | | | 100 970.00 | |
GR Interest and similar expenses | | | 9 892.00 | |
GU Total financial expenses (VI) | | | 9 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 934.00 | | | 1 934.00 |
HB Exceptional income from capital transactions | 48 000.00 | 300 000.00 | | 48 000.00 |
HD Total exceptional income (VII) | 49 934.00 | 300 000.00 | | 49 934.00 |
HE Exceptional expenses on management operations | 183.00 | 215.00 | | 183.00 |
HF Exceptional expenses on capital transactions | 24 065.00 | 230 055.00 | | 24 065.00 |
HH Total exceptional expenses (VIII) | 24 248.00 | 230 270.00 | | 24 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 686.00 | 69 729.00 | | 25 686.00 |
HK Income tax | 12 313.00 | 20 215.00 | | 12 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 906.00 | 1 251 907.00 | | 893 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 953.00 | 1 181 975.00 | | 853 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 952.00 | 69 932.00 | | 39 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 672 413.00 | 5 653 685.00 | 18 728.00 | 5 672 413.00 |
