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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 | 3 831 182.00 | 1 266 641.00 | 2 564 541.00 | 3 831 182.00 |
BH Other financial assets | 130 579 815.00 | 1 953 848.00 | 128 625 967.00 | 130 579 815.00 |
BJ TOTAL (I) | 134 410 997.00 | 3 220 489.00 | 131 190 508.00 | 134 410 997.00 |
BX Customers and related accounts | 234 296.00 | | 234 296.00 | 234 296.00 |
BZ Other receivables | 58 421 185.00 | | 58 421 185.00 | 58 421 185.00 |
CF Cash and cash equivalents | 4 276.00 | | 4 276.00 | 4 276.00 |
CJ TOTAL (II) | 58 659 757.00 | | 58 659 757.00 | 58 659 757.00 |
CO Grand total (0 to V) | 193 070 754.00 | 3 220 489.00 | 189 850 265.00 | 193 070 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000 000.00 | 57 000 000.00 | | 57 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 978 958.00 | 3 978 958.00 | | 3 978 958.00 |
DD Legal reserve (1) | 3 394 940.00 | 3 076 878.00 | | 3 394 940.00 |
DG Other reserves | 29 102 690.00 | 29 102 690.00 | | 29 102 690.00 |
DH Retained earnings | 4 204 196.00 | 2 151 013.00 | | 4 204 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 141 589.00 | 6 361 246.00 | | 4 141 589.00 |
DL TOTAL (I) | 101 822 373.00 | 101 670 785.00 | | 101 822 373.00 |
DU Loans and Debts from Credit Institutions (3) | 1 825.00 | 2 446.00 | | 1 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 000 000.00 | 81 000 000.00 | | 81 000 000.00 |
DX Trade payables and related accounts | 326 042.00 | 90 396.00 | | 326 042.00 |
DY Tax and social security liabilities | 6 700 025.00 | 10 504.00 | | 6 700 025.00 |
EA Other liabilities | | 5 182 075.00 | | |
EC TOTAL (IV) | 88 027 892.00 | 86 285 421.00 | | 88 027 892.00 |
ED (V) | | 7.00 | | |
EE Grand total (I to V) | 189 850 265.00 | 187 956 213.00 | | 189 850 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 268 735.00 | |
FJ Net sales | | | 2 268 735.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 268 757.00 | |
FW Other purchases and external expenses | | | 885 432.00 | |
FX Taxes, duties, and similar payments | | | 46 958.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 932 529.00 | |
GG - OPERATING RESULT (I - II) | | | 1 336 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 271 019.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 112 072.00 | |
GP Total financial income (V) | | | 7 383 091.00 | |
GR Interest and similar expenses | | | 2 889 975.00 | |
GU Total financial expenses (VI) | | | 2 889 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 557 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 893 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 200.00 | | |
HK Income tax | 247 593.00 | 795 969.00 | | 247 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 651 848.00 | 12 805 621.00 | | 9 651 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 510 259.00 | 6 444 375.00 | | 5 510 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 141 589.00 | 6 361 246.00 | | 4 141 589.00 |
