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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 120 334.00 | | 1 120 334.00 | 1 120 334.00 |
AP Buildings | 3 520 224.00 | 1 298 017.00 | 2 222 207.00 | 3 520 224.00 |
AT Other tangible assets | 139 099.00 | 98 277.00 | 40 823.00 | 139 099.00 |
BH Other financial assets | 4 304.00 | | 4 304.00 | 4 304.00 |
BJ TOTAL (I) | 4 783 962.00 | 1 396 294.00 | 3 387 668.00 | 4 783 962.00 |
BZ Other receivables | 2 734.00 | | 2 734.00 | 2 734.00 |
CD Marketable securities | 404.00 | | 404.00 | 404.00 |
CF Cash and cash equivalents | 117 786.00 | | 117 786.00 | 117 786.00 |
CH Prepaid expenses | 8 704.00 | | 8 704.00 | 8 704.00 |
CJ TOTAL (II) | 129 628.00 | | 129 628.00 | 129 628.00 |
CO Grand total (0 to V) | 4 913 590.00 | 1 396 294.00 | 3 517 296.00 | 4 913 590.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 400.00 | 125 400.00 | | 125 400.00 |
DB Share, merger, contribution premiums, etc. | 321 600.00 | 321 600.00 | | 321 600.00 |
DD Legal reserve (1) | 12 540.00 | 12 540.00 | | 12 540.00 |
DF Regulated reserves (1) | 5 616.00 | 5 616.00 | | 5 616.00 |
DG Other reserves | 1 228 254.00 | 1 228 254.00 | | 1 228 254.00 |
DH Retained earnings | 512 876.00 | 438 675.00 | | 512 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 880.00 | 74 201.00 | | 72 880.00 |
DL TOTAL (I) | 2 279 167.00 | 2 206 286.00 | | 2 279 167.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 191 915.00 | 1 300 815.00 | | 1 191 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 187.00 | 315 782.00 | | 45 187.00 |
DX Trade payables and related accounts | 1 020.00 | 510.00 | | 1 020.00 |
DY Tax and social security liabilities | 6.00 | 1 085.00 | | 6.00 |
EC TOTAL (IV) | 1 238 129.00 | 1 618 192.00 | | 1 238 129.00 |
ED (V) | | 195.00 | | |
EE Grand total (I to V) | 3 517 296.00 | 3 864 674.00 | | 3 517 296.00 |
EG Accrued income and payables due within one year | 155 114.00 | 436 177.00 | | 155 114.00 |
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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 | 195 998.00 | | 195 998.00 | 195 998.00 |
FJ Net sales | 195 998.00 | | 195 998.00 | 195 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 336.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 252 390.00 | |
FW Other purchases and external expenses | | | 72 593.00 | |
FX Taxes, duties, and similar payments | | | 20 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 869.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 200 022.00 | |
GG - OPERATING RESULT (I - II) | | | 52 367.00 | |
GK Income from other securities and fixed asset receivables | | | 20 007.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 955.00 | |
GP Total financial income (V) | | | 22 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 175 000.00 | | |
HD Total exceptional income (VII) | | 175 000.00 | | |
HF Exceptional expenses on capital transactions | | 106 528.00 | | |
HH Total exceptional expenses (VIII) | | 106 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 68 472.00 | | |
HK Income tax | 2 449.00 | 4 405.00 | | 2 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 352.00 | 443 727.00 | | 275 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 471.00 | 369 526.00 | | 202 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 880.00 | 74 201.00 | | 72 880.00 |
