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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 5.00 | |
AP Buildings | | | 5.00 | |
BD Other fixed assets | 63 781.00 | | 63 781.00 | 63 781.00 |
BH Other financial assets | 5 174 657.00 | | 5 174 657.00 | 5 174 657.00 |
BJ TOTAL (I) | 19 542 107.00 | | 19 542 107.00 | 19 542 107.00 |
BX Customers and related accounts | 1 013 187.00 | | 1 013 187.00 | 1 013 187.00 |
BZ Other receivables | 1 807 712.00 | | 1 807 712.00 | 1 807 712.00 |
CF Cash and cash equivalents | 57 188.00 | | 57 188.00 | 57 188.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 2 879 480.00 | | 2 879 480.00 | 2 879 480.00 |
CO Grand total (0 to V) | 22 421 588.00 | | 22 421 588.00 | 22 421 588.00 |
CU Other investments | 14 303 668.00 | | 14 303 668.00 | 14 303 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 333 901.00 | 9 333 901.00 | | 9 333 901.00 |
DB Share, merger, contribution premiums, etc. | 590 667.00 | 590 667.00 | | 590 667.00 |
DH Retained earnings | -273 731.00 | | | -273 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 929 330.00 | -273 731.00 | | 2 929 330.00 |
DK Regulated provisions | 15 727.00 | 2 315.00 | | 15 727.00 |
DL TOTAL (I) | 12 595 895.00 | 9 653 151.00 | | 12 595 895.00 |
DT Other Bond Issues | | 1 999 999.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 780 856.00 | 8 497 948.00 | | 8 780 856.00 |
DX Trade payables and related accounts | 81 003.00 | 39 795.00 | | 81 003.00 |
DY Tax and social security liabilities | 805 899.00 | 705 940.00 | | 805 899.00 |
EA Other liabilities | 156 401.00 | 171 425.00 | | 156 401.00 |
EB Prepaid income (2) | 1 532.00 | 4 544.00 | | 1 532.00 |
EC TOTAL (IV) | 9 825 692.00 | 11 419 653.00 | | 9 825 692.00 |
EE Grand total (I to V) | 22 421 588.00 | 21 072 805.00 | | 22 421 588.00 |
EG Accrued income and payables due within one year | 2 292 359.00 | 2 169 654.00 | | 2 292 359.00 |
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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 | 941 482.00 | 1 790.00 | 943 272.00 | 941 482.00 |
FJ Net sales | 941 482.00 | 1 790.00 | 943 272.00 | 941 482.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 943 275.00 | |
FW Other purchases and external expenses | | | 140 957.00 | |
FX Taxes, duties, and similar payments | | | 3 852.00 | |
FY Salaries and Wages | | | 472 651.00 | |
FZ Social Security Contributions | | | 243 720.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 861 193.00 | |
GG - OPERATING RESULT (I - II) | | | 82 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 478 044.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3 856.00 | |
GP Total financial income (V) | | | 3 481 900.00 | |
GR Interest and similar expenses | | | 850 500.00 | |
GU Total financial expenses (VI) | | | 850 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 631 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 713 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -3 928.00 | 3 943.00 | | -3 928.00 |
HF Exceptional expenses on capital transactions | | 3 875.00 | | |
HG Exceptional depreciation and provisions | 13 412.00 | 2 315.00 | | 13 412.00 |
HH Total exceptional expenses (VIII) | 9 484.00 | 10 133.00 | | 9 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 484.00 | -10 133.00 | | -9 484.00 |
HK Income tax | -225 333.00 | -82 368.00 | | -225 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 425 176.00 | 1 274 973.00 | | 4 425 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 846.00 | 1 548 704.00 | | 1 495 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 929 330.00 | -273 731.00 | | 2 929 330.00 |
