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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 568.00 | | 90 568.00 | 90 568.00 |
AP Buildings | 573 159.00 | 404 224.00 | 168 935.00 | 573 159.00 |
AT Other tangible assets | 68 297.00 | 6 140.00 | 62 157.00 | 68 297.00 |
BB Receivables related to investments | 5 015 397.00 | | 5 015 397.00 | 5 015 397.00 |
BF Loans | | | | |
BH Other financial assets | 410.00 | 102 000.00 | -101 590.00 | 410.00 |
BJ TOTAL (I) | 5 840 471.00 | 583 662.00 | 5 256 809.00 | 5 840 471.00 |
BT Goods | 2 792 634.00 | 120 649.00 | 2 671 986.00 | 2 792 634.00 |
BX Customers and related accounts | 33 600.00 | 28 000.00 | 5 600.00 | 33 600.00 |
BZ Other receivables | 3 921 315.00 | | 3 921 315.00 | 3 921 315.00 |
CD Marketable securities | 989 395.00 | | 989 395.00 | 989 395.00 |
CF Cash and cash equivalents | 2 350 158.00 | | 2 350 158.00 | 2 350 158.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 10 088 450.00 | 148 649.00 | 9 939 801.00 | 10 088 450.00 |
CO Grand total (0 to V) | 15 928 921.00 | 732 311.00 | 15 196 610.00 | 15 928 921.00 |
CU Other investments | 92 640.00 | 71 298.00 | 21 343.00 | 92 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 937 760.00 | 2 937 760.00 | | 2 937 760.00 |
DD Legal reserve (1) | 293 776.00 | 293 776.00 | | 293 776.00 |
DG Other reserves | 8 502 209.00 | 6 294 150.00 | | 8 502 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 188.00 | 2 208 058.00 | | 1 112 188.00 |
DL TOTAL (I) | 12 845 933.00 | 11 733 745.00 | | 12 845 933.00 |
DP Provisions for Risks | 146 163.00 | 146 163.00 | | 146 163.00 |
DR TOTAL (IV) | 146 163.00 | 146 163.00 | | 146 163.00 |
DU Loans and Debts from Credit Institutions (3) | 1 685 712.00 | | | 1 685 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 124.00 | 594 917.00 | | 428 124.00 |
DX Trade payables and related accounts | 16 696.00 | 24 050.00 | | 16 696.00 |
DY Tax and social security liabilities | 69 682.00 | 101 390.00 | | 69 682.00 |
DZ Fixed asset liabilities and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 2 204 514.00 | 724 656.00 | | 2 204 514.00 |
EE Grand total (I to V) | 15 196 610.00 | 12 604 564.00 | | 15 196 610.00 |
EG Accrued income and payables due within one year | 2 204 514.00 | 724 656.00 | | 2 204 514.00 |
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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 | 160 910.00 | | 160 910.00 | 160 910.00 |
FJ Net sales | 160 910.00 | | 160 910.00 | 160 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 160 986.00 | |
FW Other purchases and external expenses | | | 139 166.00 | |
FX Taxes, duties, and similar payments | | | 38 082.00 | |
FY Salaries and Wages | | | 171 572.00 | |
FZ Social Security Contributions | | | 55 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 496 455.00 | |
GG - OPERATING RESULT (I - II) | | | -335 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 188.00 | |
GK Income from other securities and fixed asset receivables | | | 12 136.00 | |
GL Other interest and similar income | | | 15 857.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 326.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 409 506.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 289 638.00 | |
GU Total financial expenses (VI) | | | 289 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 38.00 | | 120.00 |
HB Exceptional income from capital transactions | 1 923 245.00 | 540.00 | | 1 923 245.00 |
HD Total exceptional income (VII) | 1 923 365.00 | 578.00 | | 1 923 365.00 |
HE Exceptional expenses on management operations | 25 000.00 | 53.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | 570 576.00 | 98 208.00 | | 570 576.00 |
HH Total exceptional expenses (VIII) | 595 576.00 | 98 261.00 | | 595 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 327 789.00 | -97 683.00 | | 1 327 789.00 |
HK Income tax | | 40 861.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 857.00 | 2 915 929.00 | | 2 493 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 669.00 | 707 870.00 | | 1 381 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 188.00 | 2 208 058.00 | | 1 112 188.00 |
