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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 79 679.00 | 20 132.00 | 59 547.00 | 79 679.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 698 071.00 | 2 022 536.00 | 2 675 535.00 | 4 698 071.00 |
BX Customers and related accounts | 286 561.00 | | 286 561.00 | 286 561.00 |
BZ Other receivables | 5 445 881.00 | | 5 445 881.00 | 5 445 881.00 |
CD Marketable securities | 259 296.00 | | 259 296.00 | 259 296.00 |
CF Cash and cash equivalents | 128 645.00 | | 128 645.00 | 128 645.00 |
CH Prepaid expenses | 5 276.00 | | 5 276.00 | 5 276.00 |
CJ TOTAL (II) | 6 125 659.00 | | 6 125 659.00 | 6 125 659.00 |
CO Grand total (0 to V) | 10 823 730.00 | 2 022 536.00 | 8 801 194.00 | 10 823 730.00 |
CU Other investments | 4 613 636.00 | 2 002 404.00 | 2 611 232.00 | 4 613 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 003 343.00 | 4 003 343.00 | | 4 003 343.00 |
DB Share, merger, contribution premiums, etc. | 574 296.00 | 574 296.00 | | 574 296.00 |
DD Legal reserve (1) | 142 489.00 | 142 489.00 | | 142 489.00 |
DG Other reserves | 2 225 641.00 | 2 281 641.00 | | 2 225 641.00 |
DH Retained earnings | -29 777.00 | | | -29 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 273.00 | -29 777.00 | | 51 273.00 |
DK Regulated provisions | 37.00 | 37.00 | | 37.00 |
DL TOTAL (I) | 6 967 301.00 | 6 972 028.00 | | 6 967 301.00 |
DP Provisions for Risks | 493 235.00 | 268 221.00 | | 493 235.00 |
DR TOTAL (IV) | 493 235.00 | 268 221.00 | | 493 235.00 |
DU Loans and Debts from Credit Institutions (3) | 47 235.00 | 65 419.00 | | 47 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 701.00 | 920 018.00 | | 1 011 701.00 |
DX Trade payables and related accounts | 9 558.00 | 13 778.00 | | 9 558.00 |
DY Tax and social security liabilities | 260 075.00 | 53 240.00 | | 260 075.00 |
EA Other liabilities | 12 089.00 | | | 12 089.00 |
EC TOTAL (IV) | 1 340 658.00 | 1 052 455.00 | | 1 340 658.00 |
EE Grand total (I to V) | 8 801 194.00 | 8 292 704.00 | | 8 801 194.00 |
EG Accrued income and payables due within one year | 1 310 002.00 | 1 052 455.00 | | 1 310 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 1 751.00 | | 18.00 |
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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 | 356 694.00 | | 356 694.00 | 356 694.00 |
FJ Net sales | 356 694.00 | | 356 694.00 | 356 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 973.00 | |
FR Total operating income (I) | | | 373 667.00 | |
FW Other purchases and external expenses | | | 62 305.00 | |
FX Taxes, duties, and similar payments | | | 5 356.00 | |
FY Salaries and Wages | | | 284 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 014.00 | |
GE Other Expenses | | | 17 004.00 | |
GF Total Operating Expenses (II) | | | 610 046.00 | |
GG - OPERATING RESULT (I - II) | | | -236 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 346.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 59 134.00 | |
GP Total financial income (V) | | | 360 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 644.00 | |
GR Interest and similar expenses | | | 11 966.00 | |
GU Total financial expenses (VI) | | | 31 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 359.00 | | |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HD Total exceptional income (VII) | | 33 000.00 | | |
HE Exceptional expenses on management operations | | 487.00 | | |
HF Exceptional expenses on capital transactions | | 26 834.00 | | |
HH Total exceptional expenses (VIII) | | 27 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 679.00 | | |
HK Income tax | 41 219.00 | -30 590.00 | | 41 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 147.00 | 475 695.00 | | 734 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 875.00 | 505 473.00 | | 682 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 273.00 | -29 777.00 | | 51 273.00 |
