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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 636.00 | | 636.00 | 636.00 |
AP Buildings | 163 390.00 | 111 441.00 | 51 949.00 | 163 390.00 |
AT Other tangible assets | 6 203.00 | 4 245.00 | 1 958.00 | 6 203.00 |
BH Other financial assets | 49 750.00 | | 49 750.00 | 49 750.00 |
BJ TOTAL (I) | 128 094 194.00 | 79 302 878.00 | 48 791 315.00 | 128 094 194.00 |
BX Customers and related accounts | 34 385.00 | | 34 385.00 | 34 385.00 |
BZ Other receivables | 385 226.00 | | 385 226.00 | 385 226.00 |
CD Marketable securities | 1 420 219.00 | | 1 420 219.00 | 1 420 219.00 |
CF Cash and cash equivalents | 499 742.00 | | 499 742.00 | 499 742.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 2 340 359.00 | | 2 340 359.00 | 2 340 359.00 |
CO Grand total (0 to V) | 130 434 553.00 | 79 302 878.00 | 51 131 674.00 | 130 434 553.00 |
CU Other investments | 127 874 215.00 | 79 187 193.00 | 48 687 023.00 | 127 874 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 339 004.00 | | | 12 339 004.00 |
DB Share, merger, contribution premiums, etc. | 1 049 998.00 | | | 1 049 998.00 |
DD Legal reserve (1) | 1 233 900.00 | | | 1 233 900.00 |
DG Other reserves | 10 159 782.00 | | | 10 159 782.00 |
DH Retained earnings | 7 402 957.00 | | | 7 402 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 494 306.00 | | | 1 494 306.00 |
DL TOTAL (I) | 33 679 947.00 | | | 33 679 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 075 003.00 | | | 4 075 003.00 |
DX Trade payables and related accounts | 13 376 557.00 | | | 13 376 557.00 |
DY Tax and social security liabilities | 128.00 | | | 128.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 17 451 727.00 | | | 17 451 727.00 |
EE Grand total (I to V) | 51 131 674.00 | | | 51 131 674.00 |
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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 | 3 995.00 | | 3 995.00 | 3 995.00 |
FJ Net sales | 3 995.00 | | 3 995.00 | 3 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 781.00 | |
FQ Other income | | | 7 145.00 | |
FR Total operating income (I) | | | 13 921.00 | |
FW Other purchases and external expenses | | | 25 459.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 109.00 | |
GF Total Operating Expenses (II) | | | 30 384.00 | |
GG - OPERATING RESULT (I - II) | | | -16 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 002 315.00 | |
GL Other interest and similar income | | | 207 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 132 496.00 | |
GO Net income from sales of marketable securities | | | 195.00 | |
GP Total financial income (V) | | | 6 342 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 698 787.00 | |
GR Interest and similar expenses | | | 145 533.00 | |
GT Net expenses on sales of marketable securities | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 4 845 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 496 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 480 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 781.00 | | | 2 781.00 |
HB Exceptional income from capital transactions | 129 937.00 | | | 129 937.00 |
HD Total exceptional income (VII) | 129 937.00 | | | 129 937.00 |
HF Exceptional expenses on capital transactions | 116 000.00 | | | 116 000.00 |
HH Total exceptional expenses (VIII) | 116 000.00 | | | 116 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 937.00 | | | 13 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 486 268.00 | | | 6 486 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 991 962.00 | | | 4 991 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 494 306.00 | | | 1 494 306.00 |
