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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 984.00 | | 35 984.00 | 35 984.00 |
AN Land | 133 083.00 | 28 775.00 | 104 308.00 | 133 083.00 |
AP Buildings | 694 225.00 | 375 657.00 | 318 567.00 | 694 225.00 |
AT Other tangible assets | 34 832.00 | 21 946.00 | 12 886.00 | 34 832.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 1 191 323.00 | 426 379.00 | 764 943.00 | 1 191 323.00 |
BX Customers and related accounts | 509 426.00 | | 509 426.00 | 509 426.00 |
BZ Other receivables | 4 525 557.00 | 1 001 143.00 | 3 524 413.00 | 4 525 557.00 |
CF Cash and cash equivalents | 524 319.00 | | 524 319.00 | 524 319.00 |
CJ TOTAL (II) | 5 559 303.00 | 1 001 143.00 | 4 558 159.00 | 5 559 303.00 |
CO Grand total (0 to V) | 6 750 627.00 | 1 427 523.00 | 5 323 103.00 | 6 750 627.00 |
CU Other investments | 293 080.00 | | 293 080.00 | 293 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 133 360.00 | 133 360.00 | | 133 360.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 454 370.00 | 3 454 370.00 | | 3 454 370.00 |
DH Retained earnings | -1 497 447.00 | -1 468 684.00 | | -1 497 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 209.00 | -28 764.00 | | 37 209.00 |
DL TOTAL (I) | 3 227 491.00 | 3 190 282.00 | | 3 227 491.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 029.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 080 913.00 | 1 207 603.00 | | 2 080 913.00 |
DX Trade payables and related accounts | 7 456.00 | 9 569.00 | | 7 456.00 |
DY Tax and social security liabilities | 7 241.00 | 31 507.00 | | 7 241.00 |
EA Other liabilities | | 183.00 | | |
EC TOTAL (IV) | 2 095 611.00 | 1 255 890.00 | | 2 095 611.00 |
EE Grand total (I to V) | 5 323 103.00 | 4 446 173.00 | | 5 323 103.00 |
EG Accrued income and payables due within one year | 2 095 611.00 | 1 255 890.00 | | 2 095 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 029.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 244.00 | | 11 244.00 | 11 244.00 |
FG Production sold - services | 23 278.00 | | 23 278.00 | 23 278.00 |
FJ Net sales | 34 523.00 | | 34 523.00 | 34 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 340.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 39 870.00 | |
FW Other purchases and external expenses | | | 22 047.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
FY Salaries and Wages | | | 25 598.00 | |
FZ Social Security Contributions | | | 7 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 020.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 523.00 | |
GG - OPERATING RESULT (I - II) | | | -68 653.00 | |
GH Attributed profit or transferred loss (III) | | | 93 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 093.00 | |
GP Total financial income (V) | | | 45 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 503.00 | |
GR Interest and similar expenses | | | 17 342.00 | |
GU Total financial expenses (VI) | | | 31 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 340.00 | 5 952.00 | | 5 340.00 |
HG Exceptional depreciation and provisions | 557.00 | 146.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | 146.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | -146.00 | | -557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 136.00 | 260 565.00 | | 178 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 927.00 | 289 328.00 | | 140 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 209.00 | -28 764.00 | | 37 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 456.00 | 7 456.00 | | 7 456.00 |
8C Staff and Related Accounts | 3 545.00 | 3 545.00 | | 3 545.00 |
8D Social Security and Other Social Organizations | 3 423.00 | 3 423.00 | | 3 423.00 |
UT Other financial assets | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 509 427.00 | 509 427.00 | | 509 427.00 |
VB VAT | 11 102.00 | 11 102.00 | | 11 102.00 |
VC Group and associates | 4 513 553.00 | 4 513 553.00 | | 4 513 553.00 |
VI Group and Associates | 2 080 914.00 | 2 080 914.00 | | 2 080 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 035 101.00 | 5 035 101.00 | | 5 035 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 612.00 | 2 095 612.00 | | 2 095 612.00 |
