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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 | 2 299.00 | 1 232.00 | 1 066.00 | 2 299.00 |
AN Land | 18 970.00 | 10 362.00 | 8 607.00 | 18 970.00 |
AP Buildings | 421 188.00 | 402 859.00 | 18 328.00 | 421 188.00 |
AT Other tangible assets | 82 571.00 | 74 750.00 | 7 820.00 | 82 571.00 |
AX Advances and down payments | 92 680.00 | | 92 680.00 | 92 680.00 |
BB Receivables related to investments | 5 139 286.00 | 977 935.00 | 4 161 350.00 | 5 139 286.00 |
BH Other financial assets | 5 820.00 | | 5 820.00 | 5 820.00 |
BJ TOTAL (I) | 8 676 071.00 | 2 563 641.00 | 6 112 430.00 | 8 676 071.00 |
BL Raw materials, supplies | 1 061.00 | | 1 061.00 | 1 061.00 |
BX Customers and related accounts | 583 012.00 | | 583 012.00 | 583 012.00 |
BZ Other receivables | 127 824.00 | | 127 824.00 | 127 824.00 |
CF Cash and cash equivalents | 90 376.00 | | 90 376.00 | 90 376.00 |
CH Prepaid expenses | 7 041.00 | | 7 041.00 | 7 041.00 |
CJ TOTAL (II) | 809 316.00 | | 809 316.00 | 809 316.00 |
CO Grand total (0 to V) | 9 485 388.00 | 2 563 641.00 | 6 921 747.00 | 9 485 388.00 |
CU Other investments | 2 913 256.00 | 1 096 500.00 | 1 816 756.00 | 2 913 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 818 975.00 | 3 502 323.00 | | 3 818 975.00 |
DB Share, merger, contribution premiums, etc. | 1 179.00 | 1 179.00 | | 1 179.00 |
DD Legal reserve (1) | 36 177.00 | 36 177.00 | | 36 177.00 |
DE Statutory or contractual reserves | 1 034 963.00 | 1 034 963.00 | | 1 034 963.00 |
DG Other reserves | | 201 255.00 | | |
DH Retained earnings | -238 726.00 | | | -238 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 289.00 | -439 981.00 | | -153 289.00 |
DL TOTAL (I) | 4 499 278.00 | 4 335 916.00 | | 4 499 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 576 796.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 415 913.00 | 119 576.00 | | 1 415 913.00 |
DX Trade payables and related accounts | 233 039.00 | 401 252.00 | | 233 039.00 |
DY Tax and social security liabilities | 361 656.00 | 336 394.00 | | 361 656.00 |
EA Other liabilities | 411 859.00 | 28 706.00 | | 411 859.00 |
EC TOTAL (IV) | 2 422 468.00 | 2 462 727.00 | | 2 422 468.00 |
EE Grand total (I to V) | 6 921 747.00 | 6 798 643.00 | | 6 921 747.00 |
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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 | 1 586 295.00 | | 1 586 295.00 | 1 586 295.00 |
FJ Net sales | 1 586 295.00 | | 1 586 295.00 | 1 586 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 997.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 619 300.00 | |
FU Purchases of raw materials and other supplies | | | 45 741.00 | |
FV Inventory change (raw materials and supplies) | | | -420.00 | |
FW Other purchases and external expenses | | | 531 413.00 | |
FX Taxes, duties, and similar payments | | | 13 043.00 | |
FY Salaries and Wages | | | 751 572.00 | |
FZ Social Security Contributions | | | 258 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 672.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 609 117.00 | |
GG - OPERATING RESULT (I - II) | | | 10 182.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 608.00 | |
GU Total financial expenses (VI) | | | 13 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 854 209.00 | 6 565.00 | | 854 209.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 854 210.00 | 6 565.00 | | 854 210.00 |
HE Exceptional expenses on management operations | 1 002 413.00 | 647 868.00 | | 1 002 413.00 |
HF Exceptional expenses on capital transactions | 1 660.00 | | | 1 660.00 |
HH Total exceptional expenses (VIII) | 1 004 074.00 | 647 868.00 | | 1 004 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 863.00 | -641 303.00 | | -149 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 511.00 | 1 942 711.00 | | 2 473 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 801.00 | 2 382 692.00 | | 2 626 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 289.00 | -439 981.00 | | -153 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 415 914.00 | | 1 415 914.00 | 1 415 914.00 |
8B Suppliers and Related Accounts | 233 039.00 | 215 093.00 | 4 723.00 | 233 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 859.00 | 411 859.00 | | 411 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 656.00 | 322 613.00 | 10 275.00 | 361 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 862 985.00 | 717 879.00 | 5 145 106.00 | 5 862 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 422 469.00 | 949 565.00 | 1 430 911.00 | 2 422 469.00 |
