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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 858.00 | | 36 858.00 | 36 858.00 |
AP Buildings | 1 206 206.00 | 265 518.00 | 940 688.00 | 1 206 206.00 |
AT Other tangible assets | 76 658.00 | 60 794.00 | 15 864.00 | 76 658.00 |
BB Receivables related to investments | 5 907 499.00 | 503 000.00 | 5 404 499.00 | 5 907 499.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 8 508.00 | | 8 508.00 | 8 508.00 |
BJ TOTAL (I) | 7 458 897.00 | 829 312.00 | 6 629 584.00 | 7 458 897.00 |
BL Raw materials, supplies | 87 147.00 | | 87 147.00 | 87 147.00 |
BT Goods | 1 955 047.00 | | 1 955 047.00 | 1 955 047.00 |
BX Customers and related accounts | 309 388.00 | | 309 388.00 | 309 388.00 |
BZ Other receivables | 73 959.00 | | 73 959.00 | 73 959.00 |
CF Cash and cash equivalents | 67 888.00 | | 67 888.00 | 67 888.00 |
CH Prepaid expenses | 9 208.00 | | 9 208.00 | 9 208.00 |
CJ TOTAL (II) | 2 502 637.00 | | 2 502 637.00 | 2 502 637.00 |
CO Grand total (0 to V) | 9 961 533.00 | 829 312.00 | 9 132 221.00 | 9 961 533.00 |
CU Other investments | 222 998.00 | | 222 998.00 | 222 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325 000.00 | 2 325 000.00 | | 2 325 000.00 |
DD Legal reserve (1) | 232 500.00 | 232 500.00 | | 232 500.00 |
DG Other reserves | 794 583.00 | 354 497.00 | | 794 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 177.00 | 570 457.00 | | 417 177.00 |
DL TOTAL (I) | 3 769 260.00 | 3 482 453.00 | | 3 769 260.00 |
DS Convertible Bond Issues | 8 317.00 | | | 8 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 981 927.00 | 726 590.00 | | 1 981 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 128 522.00 | 2 731 102.00 | | 2 128 522.00 |
DX Trade payables and related accounts | 206 415.00 | 133 496.00 | | 206 415.00 |
DY Tax and social security liabilities | 409 569.00 | 627 721.00 | | 409 569.00 |
DZ Fixed asset liabilities and related accounts | 49 153.00 | 44 923.00 | | 49 153.00 |
EA Other liabilities | 579 059.00 | 82 517.00 | | 579 059.00 |
EC TOTAL (IV) | 5 362 962.00 | 4 346 349.00 | | 5 362 962.00 |
EE Grand total (I to V) | 9 132 221.00 | 7 828 802.00 | | 9 132 221.00 |
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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 | 626 277.00 | | 626 277.00 | 626 277.00 |
FG Production sold - services | 442 238.00 | 127 400.00 | 569 638.00 | 442 238.00 |
FJ Net sales | 1 068 515.00 | 127 400.00 | 1 195 915.00 | 1 068 515.00 |
FM Inventory production | | | 87 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 901.00 | |
FQ Other income | | | 16 159.00 | |
FR Total operating income (I) | | | 1 311 122.00 | |
FS Purchases of goods (including customs duties) | | | 1 675 729.00 | |
FT Inventory change (goods) | | | -1 101 531.00 | |
FU Purchases of raw materials and other supplies | | | 124 142.00 | |
FW Other purchases and external expenses | | | 313 196.00 | |
FX Taxes, duties, and similar payments | | | 9 473.00 | |
FY Salaries and Wages | | | 221 073.00 | |
FZ Social Security Contributions | | | 74 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 377.00 | |
GE Other Expenses | | | 25 655.00 | |
GF Total Operating Expenses (II) | | | 1 376 036.00 | |
GG - OPERATING RESULT (I - II) | | | -64 914.00 | |
GH Attributed profit or transferred loss (III) | | | 881 190.00 | |
GI Supported loss or transferred profit (IV) | | | 291 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 440.00 | |
GL Other interest and similar income | | | 36 756.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 000.00 | |
GO Net income from sales of marketable securities | | | 157 196.00 | |
GP Total financial income (V) | | | 157 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 15 987.00 | |
GU Total financial expenses (VI) | | | 55 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 29 774.00 | 14 611.00 | | 29 774.00 |
HH Total exceptional expenses (VIII) | 29 774.00 | 14 611.00 | | 29 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 774.00 | -14 611.00 | | -26 774.00 |
HK Income tax | 182 010.00 | 262 822.00 | | 182 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 508.00 | 3 157 824.00 | | 2 352 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 332.00 | 2 587 367.00 | | 1 935 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 177.00 | 570 457.00 | | 417 177.00 |
