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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 907 408.00 | | 2 907 408.00 | 2 907 408.00 |
AP Buildings | 4 364 112.00 | 106 626.00 | 4 257 486.00 | 4 364 112.00 |
AT Other tangible assets | 239 813.00 | 85 088.00 | 154 725.00 | 239 813.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 002 563.00 | | 1 002 563.00 | 1 002 563.00 |
BF Loans | 553 696.00 | | 553 696.00 | 553 696.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 11 719 209.00 | 691 714.00 | 11 027 495.00 | 11 719 209.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 399 161.00 | | 8 399 161.00 | 8 399 161.00 |
CD Marketable securities | 15 198 297.00 | | 15 198 297.00 | 15 198 297.00 |
CF Cash and cash equivalents | 1 440 706.00 | | 1 440 706.00 | 1 440 706.00 |
CH Prepaid expenses | 8 420.00 | | 8 420.00 | 8 420.00 |
CJ TOTAL (II) | 25 046 583.00 | | 25 046 583.00 | 25 046 583.00 |
CO Grand total (0 to V) | 36 765 793.00 | 691 714.00 | 36 074 078.00 | 36 765 793.00 |
CP Shares due in less than one year | 581 196.00 | | | 581 196.00 |
CU Other investments | 2 624 118.00 | 500 001.00 | 2 124 117.00 | 2 624 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 280.00 | 92 280.00 | | 92 280.00 |
DB Share, merger, contribution premiums, etc. | 8 770 474.00 | 8 770 474.00 | | 8 770 474.00 |
DD Legal reserve (1) | 38 120.00 | 38 120.00 | | 38 120.00 |
DG Other reserves | 784 842.00 | 784 842.00 | | 784 842.00 |
DH Retained earnings | 8 985 940.00 | 10 045 783.00 | | 8 985 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 356.00 | -1 059 843.00 | | -361 356.00 |
DL TOTAL (I) | 18 310 299.00 | 18 671 655.00 | | 18 310 299.00 |
DU Loans and Debts from Credit Institutions (3) | 10 478 119.00 | 12 955 240.00 | | 10 478 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 188 164.00 | 7 357 752.00 | | 7 188 164.00 |
DX Trade payables and related accounts | 63 006.00 | 15 602.00 | | 63 006.00 |
DY Tax and social security liabilities | 21 246.00 | 17 280.00 | | 21 246.00 |
EA Other liabilities | 6 084.00 | 6 084.00 | | 6 084.00 |
EB Prepaid income (2) | 7 160.00 | 7 160.00 | | 7 160.00 |
EC TOTAL (IV) | 17 763 779.00 | 20 359 118.00 | | 17 763 779.00 |
EE Grand total (I to V) | 36 074 078.00 | 39 030 773.00 | | 36 074 078.00 |
EG Accrued income and payables due within one year | 17 763 779.00 | 20 359 118.00 | | 17 763 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 519.00 | 791 640.00 | | 14 519.00 |
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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 | 367 894.00 | | 367 894.00 | 367 894.00 |
FJ Net sales | 367 894.00 | | 367 894.00 | 367 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 871.00 | |
FR Total operating income (I) | | | 372 765.00 | |
FW Other purchases and external expenses | | | 374 100.00 | |
FX Taxes, duties, and similar payments | | | 8 346.00 | |
FY Salaries and Wages | | | 99 624.00 | |
FZ Social Security Contributions | | | 62 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 959.00 | |
GE Other Expenses | | | 10 277.00 | |
GF Total Operating Expenses (II) | | | 691 761.00 | |
GG - OPERATING RESULT (I - II) | | | -318 996.00 | |
GH Attributed profit or transferred loss (III) | | | 249 746.00 | |
GI Supported loss or transferred profit (IV) | | | 477 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 612.00 | |
GK Income from other securities and fixed asset receivables | | | 10 863.00 | |
GL Other interest and similar income | | | 50 009.00 | |
GO Net income from sales of marketable securities | | | 245 200.00 | |
GP Total financial income (V) | | | 406 684.00 | |
GR Interest and similar expenses | | | 206 388.00 | |
GU Total financial expenses (VI) | | | 206 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 345.00 | | |
A2 TOTAL ASSETS | 25 645.00 | 765.00 | | 25 645.00 |
HB Exceptional income from capital transactions | 747 996.00 | | | 747 996.00 |
HD Total exceptional income (VII) | 747 996.00 | | | 747 996.00 |
HE Exceptional expenses on management operations | 1 035.00 | 1 035.00 | | 1 035.00 |
HF Exceptional expenses on capital transactions | 762 044.00 | | | 762 044.00 |
HH Total exceptional expenses (VIII) | 763 079.00 | 1 035.00 | | 763 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 083.00 | -1 035.00 | | -15 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 191.00 | 494 874.00 | | 1 777 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 547.00 | 1 554 717.00 | | 2 138 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 356.00 | -1 059 843.00 | | -361 356.00 |
