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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 | 113 321.00 | 50 069.00 | 163 390.00 |
AT Other tangible assets | 6 203.00 | 5 913.00 | 290.00 | 6 203.00 |
BH Other financial assets | 49 750.00 | | 49 750.00 | 49 750.00 |
BJ TOTAL (I) | 127 037 831.00 | 84 423 807.00 | 42 614 024.00 | 127 037 831.00 |
BX Customers and related accounts | 550 418.00 | | 550 418.00 | 550 418.00 |
BZ Other receivables | 3 661 310.00 | | 3 661 310.00 | 3 661 310.00 |
CF Cash and cash equivalents | 1 166 240.00 | | 1 166 240.00 | 1 166 240.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 5 380 165.00 | | 5 380 165.00 | 5 380 165.00 |
CO Grand total (0 to V) | 132 417 996.00 | 84 423 807.00 | 47 994 189.00 | 132 417 996.00 |
CU Other investments | 126 817 852.00 | 84 304 574.00 | 42 513 279.00 | 126 817 852.00 |
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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) | 2 728 206.00 | | | 2 728 206.00 |
DG Other reserves | 10 159 782.00 | | | 10 159 782.00 |
DH Retained earnings | 7 402 951.00 | | | 7 402 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 771.00 | | | 446 771.00 |
DL TOTAL (I) | 34 126 718.00 | | | 34 126 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | | | 966.00 |
DX Trade payables and related accounts | 13 779 626.00 | | | 13 779 626.00 |
DY Tax and social security liabilities | 86 778.00 | | | 86 778.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 13 867 470.00 | | | 13 867 470.00 |
EE Grand total (I to V) | 47 994 189.00 | | | 47 994 189.00 |
EG Accrued income and payables due within one year | 86 819.00 | | | 86 819.00 |
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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 | 530 822.00 | | 530 822.00 | 530 822.00 |
FJ Net sales | 530 822.00 | | 530 822.00 | 530 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 451.00 | |
FQ Other income | | | 3 775.00 | |
FR Total operating income (I) | | | 1 014 048.00 | |
FW Other purchases and external expenses | | | 544 825.00 | |
FX Taxes, duties, and similar payments | | | 40 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 360.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 607 081.00 | |
GG - OPERATING RESULT (I - II) | | | 406 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 538 219.00 | |
GL Other interest and similar income | | | 120 701.00 | |
GO Net income from sales of marketable securities | | | 539.00 | |
GP Total financial income (V) | | | 4 667 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 117 381.00 | |
GR Interest and similar expenses | | | 89 100.00 | |
GT Net expenses on sales of marketable securities | | | 2 543.00 | |
GU Total financial expenses (VI) | | | 5 209 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 010 000.00 | | | 4 010 000.00 |
HD Total exceptional income (VII) | 4 010 000.00 | | | 4 010 000.00 |
HF Exceptional expenses on capital transactions | 3 428 331.00 | | | 3 428 331.00 |
HH Total exceptional expenses (VIII) | 3 428 331.00 | | | 3 428 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581 669.00 | | | 581 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 691 507.00 | | | 9 691 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 244 736.00 | | | 9 244 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 771.00 | | | 446 771.00 |
