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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 | 185.00 | 185.00 | | 185.00 |
AN Land | 69 556.00 | | 69 556.00 | 69 556.00 |
AP Buildings | 683 597.00 | 180 606.00 | 502 992.00 | 683 597.00 |
AT Other tangible assets | 151 865.00 | 14 575.00 | 137 290.00 | 151 865.00 |
BB Receivables related to investments | 364 425.00 | | 364 425.00 | 364 425.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 1 609 728.00 | 306 413.00 | 1 303 315.00 | 1 609 728.00 |
BT Goods | 1 596 346.00 | | 1 596 346.00 | 1 596 346.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 170 186.00 | 30 801.00 | 139 385.00 | 170 186.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 2 211 118.00 | | 2 211 118.00 | 2 211 118.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 3 987 530.00 | 30 801.00 | 3 956 729.00 | 3 987 530.00 |
CO Grand total (0 to V) | 5 597 258.00 | 337 214.00 | 5 260 044.00 | 5 597 258.00 |
CP Shares due in less than one year | 364 547.00 | | | 364 547.00 |
CU Other investments | 339 978.00 | 111 047.00 | 228 931.00 | 339 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 126 399.00 | 108 769.00 | | 126 399.00 |
DG Other reserves | 1 839 595.00 | 1 769 611.00 | | 1 839 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 789.00 | 352 614.00 | | 43 789.00 |
DL TOTAL (I) | 4 009 784.00 | 4 230 994.00 | | 4 009 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 569.00 | 1 118 722.00 | | 1 047 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 977.00 | 245 855.00 | | 132 977.00 |
DX Trade payables and related accounts | 6 963.00 | 10 854.00 | | 6 963.00 |
DY Tax and social security liabilities | 61 675.00 | 88 983.00 | | 61 675.00 |
EA Other liabilities | 1 077.00 | 975.00 | | 1 077.00 |
EC TOTAL (IV) | 1 250 261.00 | 1 465 388.00 | | 1 250 261.00 |
EE Grand total (I to V) | 5 260 044.00 | 5 696 383.00 | | 5 260 044.00 |
EG Accrued income and payables due within one year | 275 244.00 | 417 819.00 | | 275 244.00 |
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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 | | | | |
FG Production sold - services | 11 746.00 | | 11 746.00 | 11 746.00 |
FJ Net sales | 11 746.00 | | 11 746.00 | 11 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 800.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 52 552.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 57 361.00 | |
FX Taxes, duties, and similar payments | | | 41 055.00 | |
FY Salaries and Wages | | | 39 390.00 | |
FZ Social Security Contributions | | | 16 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 401.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 179 467.00 | |
GG - OPERATING RESULT (I - II) | | | -126 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 491.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 724 624.00 | |
GP Total financial income (V) | | | 844 115.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 288 565.00 | |
GU Total financial expenses (VI) | | | 288 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 300.00 | 1 425.00 | | 3 300.00 |
A2 TOTAL ASSETS | 837.00 | 127.00 | | 837.00 |
HA Exceptional income from management transactions | 223.00 | 217 404.00 | | 223.00 |
HB Exceptional income from capital transactions | 670 193.00 | 1 395 841.00 | | 670 193.00 |
HD Total exceptional income (VII) | 670 416.00 | 1 613 245.00 | | 670 416.00 |
HE Exceptional expenses on management operations | 116 337.00 | 2 111.00 | | 116 337.00 |
HF Exceptional expenses on capital transactions | 936 309.00 | 917 002.00 | | 936 309.00 |
HH Total exceptional expenses (VIII) | 1 052 646.00 | 919 112.00 | | 1 052 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382 230.00 | 694 132.00 | | -382 230.00 |
HK Income tax | 2 615.00 | 66 153.00 | | 2 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 083.00 | 2 342 268.00 | | 1 567 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 293.00 | 1 989 654.00 | | 1 523 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 789.00 | 352 614.00 | | 43 789.00 |
