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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 | 33 237.00 | 33 237.00 | | 33 237.00 |
AR Technical installations, industrial equipment and tools | 873.00 | 873.00 | | 873.00 |
BB Receivables related to investments | 2 872 621.00 | 2 872 621.00 | | 2 872 621.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 390 500.00 | 3 347 170.00 | 43 330.00 | 3 390 500.00 |
BX Customers and related accounts | 780 770.00 | | 780 770.00 | 780 770.00 |
BZ Other receivables | 6 092 695.00 | 2 640 975.00 | 3 451 720.00 | 6 092 695.00 |
CF Cash and cash equivalents | 1 212 559.00 | | 1 212 559.00 | 1 212 559.00 |
CH Prepaid expenses | 2 647.00 | | 2 647.00 | 2 647.00 |
CJ TOTAL (II) | 8 088 673.00 | 2 640 975.00 | 5 447 698.00 | 8 088 673.00 |
CO Grand total (0 to V) | 11 479 173.00 | 5 988 145.00 | 5 491 028.00 | 11 479 173.00 |
CS Evaluated investments - equity method | 483 768.00 | 440 438.00 | 43 330.00 | 483 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 768.00 | 40 768.00 | | 40 768.00 |
DB Share, merger, contribution premiums, etc. | 86 776.00 | 86 776.00 | | 86 776.00 |
DD Legal reserve (1) | 4 077.00 | 4 077.00 | | 4 077.00 |
DG Other reserves | 3 138 662.00 | 3 138 662.00 | | 3 138 662.00 |
DH Retained earnings | -1 074 095.00 | 758 684.00 | | -1 074 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 267.00 | -1 832 780.00 | | 131 267.00 |
DL TOTAL (I) | 2 327 456.00 | 2 196 188.00 | | 2 327 456.00 |
DP Provisions for Risks | 486 311.00 | 615 441.00 | | 486 311.00 |
DR TOTAL (IV) | 486 311.00 | 615 441.00 | | 486 311.00 |
DU Loans and Debts from Credit Institutions (3) | 1 452 761.00 | 2 520 416.00 | | 1 452 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 550.00 | 507 399.00 | | 512 550.00 |
DX Trade payables and related accounts | 528 379.00 | 508 742.00 | | 528 379.00 |
DY Tax and social security liabilities | 183 569.00 | 294 068.00 | | 183 569.00 |
EA Other liabilities | | 527 961.00 | | |
EC TOTAL (IV) | 2 677 261.00 | 4 358 588.00 | | 2 677 261.00 |
EE Grand total (I to V) | 5 491 028.00 | 7 170 218.00 | | 5 491 028.00 |
EG Accrued income and payables due within one year | 1 449 800.00 | 2 520 203.00 | | 1 449 800.00 |
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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 | | | 131 189.00 | |
FD Production sold - goods | | | 334 840.00 | |
FJ Net sales | | | 466 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 167.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 633 249.00 | |
FS Purchases of goods (including customs duties) | | | 98 013.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 131 014.00 | |
FX Taxes, duties, and similar payments | | | 15 891.00 | |
FY Salaries and Wages | | | 153 409.00 | |
FZ Social Security Contributions | | | 69 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 468 120.00 | |
GG - OPERATING RESULT (I - II) | | | 165 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 300 000.00 | |
GR Interest and similar expenses | | | 1 344 365.00 | |
GU Total financial expenses (VI) | | | 1 344 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 617.00 | 24.00 | | 7 617.00 |
HB Exceptional income from capital transactions | 110 307.00 | | | 110 307.00 |
HD Total exceptional income (VII) | 117 925.00 | 24.00 | | 117 925.00 |
HE Exceptional expenses on management operations | | 60 164.00 | | |
HF Exceptional expenses on capital transactions | 107 420.00 | 198.00 | | 107 420.00 |
HG Exceptional depreciation and provisions | | 2 906.00 | | |
HH Total exceptional expenses (VIII) | 107 420.00 | 63 268.00 | | 107 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 504.00 | -63 244.00 | | 10 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 174.00 | 18 899 442.00 | | 2 051 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 906.00 | 20 732 223.00 | | 1 919 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 267.00 | -1 832 780.00 | | 131 267.00 |
