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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 | 4 370.00 | 2 990.00 | 1 380.00 | 4 370.00 |
AN Land | 36 763.00 | | 36 763.00 | 36 763.00 |
AP Buildings | 257 339.00 | 68 671.00 | 188 667.00 | 257 339.00 |
AR Technical installations, industrial equipment and tools | 45 000.00 | 11 564.00 | 33 435.00 | 45 000.00 |
BD Other fixed assets | 8 749.00 | | 8 749.00 | 8 749.00 |
BJ TOTAL (I) | 1 944 119.00 | 96 559.00 | 1 847 559.00 | 1 944 119.00 |
BX Customers and related accounts | 970 580.00 | 93 572.00 | 877 008.00 | 970 580.00 |
BZ Other receivables | 504 451.00 | 16 507.00 | 487 944.00 | 504 451.00 |
CD Marketable securities | 33 600.00 | | 33 600.00 | 33 600.00 |
CF Cash and cash equivalents | 14 338.00 | | 14 338.00 | 14 338.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 522 971.00 | 110 079.00 | 1 412 891.00 | 1 522 971.00 |
CO Grand total (0 to V) | 3 467 090.00 | 206 638.00 | 3 260 451.00 | 3 467 090.00 |
CU Other investments | 1 591 897.00 | 13 334.00 | 1 578 563.00 | 1 591 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 392 100.00 | 1 392 100.00 | | 1 392 100.00 |
DH Retained earnings | -758 069.00 | -341 738.00 | | -758 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 803.00 | -416 330.00 | | 85 803.00 |
DK Regulated provisions | 72 761.00 | 72 761.00 | | 72 761.00 |
DL TOTAL (I) | 792 595.00 | 706 791.00 | | 792 595.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 852.00 | 1 474 991.00 | | 1 426 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 869.00 | 748 381.00 | | 836 869.00 |
DX Trade payables and related accounts | 9 994.00 | 17 774.00 | | 9 994.00 |
DY Tax and social security liabilities | 163 166.00 | 156 661.00 | | 163 166.00 |
EA Other liabilities | 5 974.00 | 77 591.00 | | 5 974.00 |
EB Prepaid income (2) | 25 000.00 | 26 200.00 | | 25 000.00 |
EC TOTAL (IV) | 2 467 856.00 | 2 501 600.00 | | 2 467 856.00 |
EE Grand total (I to V) | 3 260 451.00 | 3 208 392.00 | | 3 260 451.00 |
EG Accrued income and payables due within one year | 1 294 561.00 | 1 289 391.00 | | 1 294 561.00 |
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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 | 168 859.00 | | 168 859.00 | 168 859.00 |
FJ Net sales | 168 859.00 | | 168 859.00 | 168 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815.00 | |
FR Total operating income (I) | | | 169 675.00 | |
FW Other purchases and external expenses | | | 15 208.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 51 371.00 | |
GG - OPERATING RESULT (I - II) | | | 118 304.00 | |
GL Other interest and similar income | | | 402.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 402.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 753.00 | |
GU Total financial expenses (VI) | | | 33 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 25 976.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 19 531.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 45 507.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | | 491 016.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 491 016.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | -445 509.00 | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 078.00 | 237 894.00 | | 171 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 275.00 | 654 225.00 | | 85 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 803.00 | -416 330.00 | | 85 803.00 |
