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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 404 229 190.00 | | 404 229 190.00 | 404 229 190.00 |
BX Customers and related accounts | 822 977.00 | | 822 977.00 | 822 977.00 |
BZ Other receivables | 5 599 274.00 | | 5 599 274.00 | 5 599 274.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 543 880.00 | | 2 543 880.00 | 2 543 880.00 |
CJ TOTAL (II) | 8 966 130.00 | | 8 966 130.00 | 8 966 130.00 |
CO Grand total (0 to V) | 413 195 320.00 | | 413 195 320.00 | 413 195 320.00 |
CU Other investments | 404 227 990.00 | | 404 227 990.00 | 404 227 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 187 000.00 | 67 187 000.00 | | 67 187 000.00 |
DD Legal reserve (1) | 6 718 700.00 | 6 718 700.00 | | 6 718 700.00 |
DG Other reserves | 118 214 317.00 | 108 735 662.00 | | 118 214 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 608 372.00 | 11 413 655.00 | | 3 608 372.00 |
DL TOTAL (I) | 195 728 389.00 | 194 055 017.00 | | 195 728 389.00 |
DQ Provisions for Expenses | -3 844.00 | 48 424.00 | | -3 844.00 |
DR TOTAL (IV) | -3 844.00 | 48 424.00 | | -3 844.00 |
DU Loans and Debts from Credit Institutions (3) | 639.00 | 360.00 | | 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 832 304.00 | 218 702 785.00 | | 216 832 304.00 |
DX Trade payables and related accounts | 116 671.00 | 220 414.00 | | 116 671.00 |
DY Tax and social security liabilities | 519 838.00 | 511 603.00 | | 519 838.00 |
EA Other liabilities | 1 322.00 | | | 1 322.00 |
EC TOTAL (IV) | 217 470 775.00 | 219 435 162.00 | | 217 470 775.00 |
EE Grand total (I to V) | 413 195 320.00 | 413 538 603.00 | | 413 195 320.00 |
EG Accrued income and payables due within one year | 14 752 681.00 | | | 14 752 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 639.00 | | | 639.00 |
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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 | 607 600.00 | 1 186 454.00 | 1 794 054.00 | 607 600.00 |
FJ Net sales | 607 600.00 | 1 186 454.00 | 1 794 054.00 | 607 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 268.00 | |
FQ Other income | | | 85 638.00 | |
FR Total operating income (I) | | | 1 899 960.00 | |
FS Purchases of goods (including customs duties) | | | 260.00 | |
FW Other purchases and external expenses | | | 323 919.00 | |
FX Taxes, duties, and similar payments | | | 41 915.00 | |
FY Salaries and Wages | | | 1 071 353.00 | |
FZ Social Security Contributions | | | 566 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 2 005 507.00 | |
GG - OPERATING RESULT (I - II) | | | -105 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 625 208.00 | |
GL Other interest and similar income | | | 38 074.00 | |
GP Total financial income (V) | | | 10 663 283.00 | |
GR Interest and similar expenses | | | 8 886 679.00 | |
GU Total financial expenses (VI) | | | 8 886 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 776 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 671 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 000.00 | | | 32 000.00 |
HK Income tax | -1 905 316.00 | -2 642 800.00 | | -1 905 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 595 243.00 | 19 971 262.00 | | 12 595 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 986 870.00 | 8 557 607.00 | | 8 986 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 608 372.00 | 11 413 655.00 | | 3 608 372.00 |
