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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 134 647.00 | | 134 647.00 | 134 647.00 |
BD Other fixed assets | 1 518 643.00 | | 1 518 643.00 | 1 518 643.00 |
BH Other financial assets | 11 052.00 | | 11 052.00 | 11 052.00 |
BJ TOTAL (I) | 5 483 327.00 | 159 480.00 | 5 323 846.00 | 5 483 327.00 |
BX Customers and related accounts | 139 020.00 | | 139 020.00 | 139 020.00 |
BZ Other receivables | 2 163 931.00 | | 2 163 931.00 | 2 163 931.00 |
CF Cash and cash equivalents | 28 763.00 | | 28 763.00 | 28 763.00 |
CJ TOTAL (II) | 2 331 716.00 | | 2 331 716.00 | 2 331 716.00 |
CO Grand total (0 to V) | 7 815 043.00 | 159 480.00 | 7 655 563.00 | 7 815 043.00 |
CU Other investments | 3 818 984.00 | 159 480.00 | 3 659 504.00 | 3 818 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 025.00 | | | 281 025.00 |
DB Share, merger, contribution premiums, etc. | 297 517.00 | | | 297 517.00 |
DD Legal reserve (1) | 28 102.00 | | | 28 102.00 |
DG Other reserves | 3 680 209.00 | | | 3 680 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 047.00 | | | 683 047.00 |
DL TOTAL (I) | 4 969 901.00 | | | 4 969 901.00 |
DU Loans and Debts from Credit Institutions (3) | 178 466.00 | | | 178 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 472 307.00 | | | 2 472 307.00 |
DX Trade payables and related accounts | 8 828.00 | | | 8 828.00 |
DY Tax and social security liabilities | 26 058.00 | | | 26 058.00 |
EC TOTAL (IV) | 2 685 662.00 | | | 2 685 662.00 |
EE Grand total (I to V) | 7 655 563.00 | | | 7 655 563.00 |
EI Including equity loans | 2 472 307.00 | | | 2 472 307.00 |
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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 | 115 531.00 | | 115 531.00 | 115 531.00 |
FJ Net sales | 115 531.00 | | 115 531.00 | 115 531.00 |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 116 190.00 | |
FW Other purchases and external expenses | | | 34 647.00 | |
FX Taxes, duties, and similar payments | | | 4 974.00 | |
FY Salaries and Wages | | | 93 750.00 | |
FZ Social Security Contributions | | | 31 313.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 686.00 | |
GG - OPERATING RESULT (I - II) | | | -48 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 678 851.00 | |
GK Income from other securities and fixed asset receivables | | | 68 431.00 | |
GL Other interest and similar income | | | 19 631.00 | |
GP Total financial income (V) | | | 766 914.00 | |
GR Interest and similar expenses | | | 27 422.00 | |
GU Total financial expenses (VI) | | | 27 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 948.00 | | | 7 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 104.00 | | | 883 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 057.00 | | | 200 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 047.00 | | | 683 047.00 |
