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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 | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 18 110 519.00 | | 18 110 519.00 | 18 110 519.00 |
BX Customers and related accounts | 35 717.00 | | 35 717.00 | 35 717.00 |
BZ Other receivables | 668 097.00 | | 668 097.00 | 668 097.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 173 048.00 | | 1 173 048.00 | 1 173 048.00 |
CJ TOTAL (II) | 1 876 912.00 | | 1 876 912.00 | 1 876 912.00 |
CO Grand total (0 to V) | 19 987 431.00 | | 19 987 431.00 | 19 987 431.00 |
CU Other investments | 18 110 518.00 | | 18 110 518.00 | 18 110 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 824 000.00 | | | 6 824 000.00 |
DB Share, merger, contribution premiums, etc. | 2 980 000.00 | | | 2 980 000.00 |
DH Retained earnings | 2 214 215.00 | | | 2 214 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 730.00 | | | 938 730.00 |
DK Regulated provisions | 222 311.00 | | | 222 311.00 |
DL TOTAL (I) | 13 179 256.00 | | | 13 179 256.00 |
DU Loans and Debts from Credit Institutions (3) | 6 188 777.00 | | | 6 188 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 744.00 | | | 67 744.00 |
DX Trade payables and related accounts | 11 029.00 | | | 11 029.00 |
DY Tax and social security liabilities | 608 342.00 | | | 608 342.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 6 808 174.00 | | | 6 808 174.00 |
EE Grand total (I to V) | 19 987 431.00 | | | 19 987 431.00 |
EG Accrued income and payables due within one year | 1 492 715.00 | | | 1 492 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 110.00 | | | 22 110.00 |
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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 | 395 786.00 | | 395 786.00 | 395 786.00 |
FJ Net sales | 395 786.00 | | 395 786.00 | 395 786.00 |
FR Total operating income (I) | | | 395 786.00 | |
FW Other purchases and external expenses | | | 463 705.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 463 851.00 | |
GG - OPERATING RESULT (I - II) | | | -68 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 150 000.00 | |
GP Total financial income (V) | | | 1 150 000.00 | |
GR Interest and similar expenses | | | 82 815.00 | |
GS Negative differences of foreign exchange | | | 85 571.00 | |
GU Total financial expenses (VI) | | | 82 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 067 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 121 260.00 | | | 121 260.00 |
HH Total exceptional expenses (VIII) | 121 260.00 | | | 121 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 260.00 | | | -121 260.00 |
HK Income tax | -60 869.00 | | | -60 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 786.00 | | | 1 545 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 057.00 | | | 607 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 730.00 | | | 938 730.00 |
