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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 | 71.00 | 71.00 | | 71.00 |
AN Land | 187 245.00 | | 187 245.00 | 187 245.00 |
AP Buildings | 249 500.00 | 25 806.00 | 223 694.00 | 249 500.00 |
AR Technical installations, industrial equipment and tools | 74 135.00 | 12 323.00 | 61 812.00 | 74 135.00 |
AT Other tangible assets | 2 878.00 | 2 878.00 | | 2 878.00 |
BD Other fixed assets | 13 847.00 | | 13 847.00 | 13 847.00 |
BJ TOTAL (I) | 454 556.00 | 28 756.00 | 425 801.00 | 454 556.00 |
BX Customers and related accounts | 6 470.00 | | 6 470.00 | 6 470.00 |
BZ Other receivables | 2 702 219.00 | | 2 702 219.00 | 2 702 219.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 569 719.00 | | 569 719.00 | 569 719.00 |
CH Prepaid expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
CJ TOTAL (II) | 3 568 408.00 | | 3 568 408.00 | 3 568 408.00 |
CO Grand total (0 to V) | 4 022 964.00 | 28 756.00 | 3 994 208.00 | 4 022 964.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DD Legal reserve (1) | 21 197.00 | | | 21 197.00 |
DG Other reserves | 783 751.00 | | | 783 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 525 747.00 | | | 2 525 747.00 |
DL TOTAL (I) | 3 531 695.00 | | | 3 531 695.00 |
DU Loans and Debts from Credit Institutions (3) | 167 123.00 | | | 167 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 041.00 | | | 9 041.00 |
DX Trade payables and related accounts | 26 403.00 | | | 26 403.00 |
DY Tax and social security liabilities | 259 947.00 | | | 259 947.00 |
EA Other liabilities | 342.00 | | | 342.00 |
EC TOTAL (IV) | 462 514.00 | | | 462 514.00 |
EE Grand total (I to V) | 3 994 208.00 | | | 3 994 208.00 |
EG Accrued income and payables due within one year | 306 367.00 | | | 306 367.00 |
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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 | 178 803.00 | | 178 803.00 | 178 803.00 |
FJ Net sales | 178 803.00 | | 178 803.00 | 178 803.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 178 826.00 | |
FW Other purchases and external expenses | | | 103 809.00 | |
FX Taxes, duties, and similar payments | | | 10 016.00 | |
FY Salaries and Wages | | | 87 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 467.00 | |
GF Total Operating Expenses (II) | | | 241 205.00 | |
GG - OPERATING RESULT (I - II) | | | -62 379.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730 698.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 730 698.00 | |
GR Interest and similar expenses | | | 10 519.00 | |
GU Total financial expenses (VI) | | | 10 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 3 397 503.00 | | | 3 397 503.00 |
HD Total exceptional income (VII) | 3 397 503.00 | | | 3 397 503.00 |
HE Exceptional expenses on management operations | 2 737.00 | | | 2 737.00 |
HF Exceptional expenses on capital transactions | 1 220 374.00 | | | 1 220 374.00 |
HG Exceptional depreciation and provisions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 223 111.00 | | | 1 223 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 174 392.00 | | | 2 174 392.00 |
HK Income tax | 306 446.00 | | | 306 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 307 027.00 | | | 4 307 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 281.00 | | | 1 781 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 525 747.00 | | | 2 525 747.00 |
HP References: Equipment leasing | 1 633.00 | | | 1 633.00 |
