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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 568.00 | | 90 568.00 | 90 568.00 |
AP Buildings | 571 659.00 | 417 675.00 | 153 983.00 | 571 659.00 |
AT Other tangible assets | 68 297.00 | 19 747.00 | 48 550.00 | 68 297.00 |
BB Receivables related to investments | 4 668 002.00 | 392 373.00 | 4 275 629.00 | 4 668 002.00 |
BH Other financial assets | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 5 487 308.00 | 901 093.00 | 4 586 214.00 | 5 487 308.00 |
BT Goods | 2 838 266.00 | 61 804.00 | 2 776 463.00 | 2 838 266.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 740 838.00 | | 3 740 838.00 | 3 740 838.00 |
CD Marketable securities | 989 395.00 | | 989 395.00 | 989 395.00 |
CF Cash and cash equivalents | 2 435 384.00 | | 2 435 384.00 | 2 435 384.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 10 005 124.00 | 61 804.00 | 9 943 320.00 | 10 005 124.00 |
CO Grand total (0 to V) | 15 492 431.00 | 962 897.00 | 14 529 534.00 | 15 492 431.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 88 390.00 | 71 298.00 | 17 093.00 | 88 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 937 760.00 | 2 937 760.00 | | 2 937 760.00 |
DD Legal reserve (1) | 293 776.00 | 293 776.00 | | 293 776.00 |
DG Other reserves | 9 016 597.00 | 8 502 209.00 | | 9 016 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 707.00 | 1 112 188.00 | | -253 707.00 |
DL TOTAL (I) | 11 994 426.00 | 12 845 933.00 | | 11 994 426.00 |
DP Provisions for Risks | 42 385.00 | 146 163.00 | | 42 385.00 |
DR TOTAL (IV) | 42 385.00 | 146 163.00 | | 42 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 685 701.00 | 1 685 712.00 | | 1 685 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 792.00 | 428 124.00 | | 773 792.00 |
DX Trade payables and related accounts | 12 235.00 | 16 696.00 | | 12 235.00 |
DY Tax and social security liabilities | 878.00 | 69 682.00 | | 878.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 2 800.00 | | 2 500.00 |
EA Other liabilities | 17 617.00 | 1 500.00 | | 17 617.00 |
EC TOTAL (IV) | 2 492 724.00 | 2 204 514.00 | | 2 492 724.00 |
EE Grand total (I to V) | 14 529 534.00 | 15 196 610.00 | | 14 529 534.00 |
EG Accrued income and payables due within one year | 2 492 724.00 | 2 204 514.00 | | 2 492 724.00 |
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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 | 76 035.00 | | 76 035.00 | 76 035.00 |
FJ Net sales | 76 035.00 | | 76 035.00 | 76 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 015.00 | |
FQ Other income | | | 6 982.00 | |
FR Total operating income (I) | | | 281 032.00 | |
FW Other purchases and external expenses | | | 72 690.00 | |
FX Taxes, duties, and similar payments | | | 8 063.00 | |
FY Salaries and Wages | | | 92 169.00 | |
FZ Social Security Contributions | | | 33 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 928.00 | |
GF Total Operating Expenses (II) | | | 275 311.00 | |
GG - OPERATING RESULT (I - II) | | | 5 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 247.00 | |
GK Income from other securities and fixed asset receivables | | | 16 959.00 | |
GL Other interest and similar income | | | 20 891.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 94 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 290 373.00 | |
GR Interest and similar expenses | | | 79 829.00 | |
GU Total financial expenses (VI) | | | 370 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 391.00 | | | 7 391.00 |
HA Exceptional income from management transactions | | 120.00 | | |
HB Exceptional income from capital transactions | 21 450.00 | 1 923 245.00 | | 21 450.00 |
HD Total exceptional income (VII) | 21 450.00 | 1 923 365.00 | | 21 450.00 |
HE Exceptional expenses on management operations | 174.00 | 25 000.00 | | 174.00 |
HF Exceptional expenses on capital transactions | 4 600.00 | 570 576.00 | | 4 600.00 |
HH Total exceptional expenses (VIII) | 4 774.00 | 595 576.00 | | 4 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 676.00 | 1 327 789.00 | | 16 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 580.00 | 2 493 857.00 | | 396 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 287.00 | 1 381 669.00 | | 650 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 707.00 | 1 112 188.00 | | -253 707.00 |
