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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 123 006 229.00 | | 123 006 229.00 | 123 006 229.00 |
BJ TOTAL (I) | 134 423 887.00 | 3 604 068.00 | 130 819 819.00 | 134 423 887.00 |
BX Customers and related accounts | 102 254.00 | | 102 254.00 | 102 254.00 |
BZ Other receivables | 55 469 550.00 | | 55 469 550.00 | 55 469 550.00 |
CF Cash and cash equivalents | 4 207.00 | | 4 207.00 | 4 207.00 |
CJ TOTAL (II) | 55 576 011.00 | | 55 576 011.00 | 55 576 011.00 |
CO Grand total (0 to V) | 189 999 898.00 | 3 604 068.00 | 186 395 830.00 | 189 999 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000 000.00 | 57 000 000.00 | | 57 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 978 958.00 | 3 978 958.00 | | 3 978 958.00 |
DD Legal reserve (1) | 2 818 761.00 | 2 512 722.00 | | 2 818 761.00 |
DG Other reserves | 29 102 690.00 | 23 102 689.00 | | 29 102 690.00 |
DH Retained earnings | 1 806 802.00 | 8 034 070.00 | | 1 806 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 162 327.00 | 6 120 769.00 | | 5 162 327.00 |
DL TOTAL (I) | 99 869 538.00 | 100 749 211.00 | | 99 869 538.00 |
DU Loans and Debts from Credit Institutions (3) | 2 205.00 | 7 174.00 | | 2 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 000 000.00 | 81 000 000.00 | | 81 000 000.00 |
DX Trade payables and related accounts | 61 895.00 | 45 597.00 | | 61 895.00 |
DY Tax and social security liabilities | 5 462 188.00 | | | 5 462 188.00 |
EA Other liabilities | | 5 760 412.00 | | |
EC TOTAL (IV) | 86 526 288.00 | 86 813 185.00 | | 86 526 288.00 |
ED (V) | 4.00 | 2 752.00 | | 4.00 |
EE Grand total (I to V) | 186 395 830.00 | 187 565 149.00 | | 186 395 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 052 902.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 052 964.00 | |
FW Other purchases and external expenses | | | -792 987.00 | |
FX Taxes, duties, and similar payments | | | -48 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -53.00 | |
GF Total Operating Expenses (II) | | | -841 698.00 | |
GG - OPERATING RESULT (I - II) | | | 1 211 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 474 652.00 | |
GL Other interest and similar income | | | 65 870.00 | |
GN Positive exchange differences | | | 3 327.00 | |
GP Total financial income (V) | | | 8 543 849.00 | |
GR Interest and similar expenses | | | 3 502 349.00 | |
GS Negative differences of foreign exchange | | | 37 627.00 | |
GU Total financial expenses (VI) | | | 5 846 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 697 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 909 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 253 225.00 | 541 727.00 | | 1 253 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 596 813.00 | 10 470 792.00 | | 10 596 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 434 486.00 | 4 350 023.00 | | 5 434 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 162 327.00 | 6 120 769.00 | | 5 162 327.00 |
