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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 | 5 211.00 | 5 211.00 | | 5 211.00 |
AN Land | 178 225.00 | 33 372.00 | 144 853.00 | 178 225.00 |
AP Buildings | 2 912 009.00 | 2 417 949.00 | 494 060.00 | 2 912 009.00 |
AT Other tangible assets | 583 340.00 | 207 898.00 | 375 443.00 | 583 340.00 |
AV Fixed assets in progress | 2 160.00 | | 2 160.00 | 2 160.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 7 712 852.00 | 6 689 675.00 | 1 023 177.00 | 7 712 852.00 |
BX Customers and related accounts | 41 014.00 | 6 842.00 | 34 173.00 | 41 014.00 |
BZ Other receivables | 8 606 446.00 | 3 489 104.00 | 5 117 342.00 | 8 606 446.00 |
CD Marketable securities | 302 643.00 | | 302 643.00 | 302 643.00 |
CF Cash and cash equivalents | 6 229 024.00 | | 6 229 024.00 | 6 229 024.00 |
CH Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 15 182 345.00 | 3 495 946.00 | 11 686 399.00 | 15 182 345.00 |
CO Grand total (0 to V) | 22 895 197.00 | 10 185 621.00 | 12 709 576.00 | 22 895 197.00 |
CP Shares due in less than one year | 77.00 | | | 77.00 |
CU Other investments | 4 031 830.00 | 4 025 245.00 | 6 584.00 | 4 031 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 379 877.00 | 9 379 877.00 | | 9 379 877.00 |
DD Legal reserve (1) | 34 568.00 | 34 568.00 | | 34 568.00 |
DG Other reserves | 656 795.00 | 656 795.00 | | 656 795.00 |
DH Retained earnings | -5 778 581.00 | -5 550 886.00 | | -5 778 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 326.00 | -227 695.00 | | 421 326.00 |
DL TOTAL (I) | 4 713 985.00 | 4 292 659.00 | | 4 713 985.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | 254 608.00 | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 801 158.00 | 7 965 671.00 | | 7 801 158.00 |
DX Trade payables and related accounts | 26 633.00 | 89 893.00 | | 26 633.00 |
DY Tax and social security liabilities | 165 313.00 | 187 169.00 | | 165 313.00 |
EA Other liabilities | 2 108.00 | 568.00 | | 2 108.00 |
EB Prepaid income (2) | | 41 482.00 | | |
EC TOTAL (IV) | 7 995 591.00 | 8 539 390.00 | | 7 995 591.00 |
EE Grand total (I to V) | 12 709 576.00 | 12 832 050.00 | | 12 709 576.00 |
EG Accrued income and payables due within one year | 7 995 591.00 | 366 412.00 | | 7 995 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 253 736.00 | | |
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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 | 492 198.00 | | 492 198.00 | 492 198.00 |
FJ Net sales | 492 198.00 | | 492 198.00 | 492 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 600.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 593 899.00 | |
FW Other purchases and external expenses | | | 242 756.00 | |
FX Taxes, duties, and similar payments | | | 24 767.00 | |
FY Salaries and Wages | | | 174 757.00 | |
FZ Social Security Contributions | | | 65 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 842.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 622 230.00 | |
GG - OPERATING RESULT (I - II) | | | -28 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 801 550.00 | |
GL Other interest and similar income | | | 158 385.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 851.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 201 774.00 | |
GP Total financial income (V) | | | 1 213 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 562 552.00 | |
GR Interest and similar expenses | | | 18 156.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GT Net expenses on sales of marketable securities | | | 166 487.00 | |
GU Total financial expenses (VI) | | | 747 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 600.00 | 163 574.00 | | 101 600.00 |
HA Exceptional income from management transactions | 1 510.00 | 1 666.00 | | 1 510.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 1 510.00 | 16 666.00 | | 1 510.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 18 167.00 | 268.00 | | 18 167.00 |
HH Total exceptional expenses (VIII) | 18 174.00 | 268.00 | | 18 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 663.00 | 16 399.00 | | -16 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 970.00 | 1 628 683.00 | | 1 808 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 644.00 | 1 856 378.00 | | 1 387 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 326.00 | -227 695.00 | | 421 326.00 |
HP References: Equipment leasing | 3 300.00 | 3 300.00 | | 3 300.00 |
