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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 | 5 211.00 | 5 211.00 | | 5 211.00 |
AN Land | 178 225.00 | 33 372.00 | 144 853.00 | 178 225.00 |
AP Buildings | 2 912 009.00 | 2 470 552.00 | 441 458.00 | 2 912 009.00 |
AT Other tangible assets | 584 339.00 | 264 854.00 | 319 486.00 | 584 339.00 |
AV Fixed assets in progress | 2 160.00 | | 2 160.00 | 2 160.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 5 793 284.00 | 4 883 043.00 | 910 241.00 | 5 793 284.00 |
BX Customers and related accounts | 50 385.00 | 13 269.00 | 37 116.00 | 50 385.00 |
BZ Other receivables | 3 930 845.00 | 873 218.00 | 3 057 626.00 | 3 930 845.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 833 253.00 | | 833 253.00 | 833 253.00 |
CH Prepaid expenses | 4 154.00 | | 4 154.00 | 4 154.00 |
CJ TOTAL (II) | 4 818 637.00 | 886 487.00 | 3 932 150.00 | 4 818 637.00 |
CO Grand total (0 to V) | 10 611 921.00 | 5 769 530.00 | 4 842 391.00 | 10 611 921.00 |
CP Shares due in less than one year | 77.00 | | | 77.00 |
CR Shares due in more than one year | 77.00 | | | 77.00 |
CU Other investments | 2 111 262.00 | 2 109 055.00 | 2 207.00 | 2 111 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 005 597.00 | 9 379 877.00 | | 4 005 597.00 |
DD Legal reserve (1) | 34 568.00 | 34 568.00 | | 34 568.00 |
DG Other reserves | 656 795.00 | 656 795.00 | | 656 795.00 |
DH Retained earnings | -6 898 863.00 | -5 778 581.00 | | -6 898 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 649.00 | 421 326.00 | | 1 085 649.00 |
DL TOTAL (I) | -1 116 253.00 | 4 713 985.00 | | -1 116 253.00 |
DU Loans and Debts from Credit Institutions (3) | 541.00 | 379.00 | | 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 877 897.00 | 7 801 158.00 | | 5 877 897.00 |
DX Trade payables and related accounts | 32 679.00 | 26 633.00 | | 32 679.00 |
DY Tax and social security liabilities | 40 276.00 | 165 313.00 | | 40 276.00 |
EA Other liabilities | 7 252.00 | 2 108.00 | | 7 252.00 |
EC TOTAL (IV) | 5 958 644.00 | 7 995 591.00 | | 5 958 644.00 |
EE Grand total (I to V) | 4 842 391.00 | 12 709 576.00 | | 4 842 391.00 |
EG Accrued income and payables due within one year | 80 747.00 | 7 995 591.00 | | 80 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 313 939.00 | | 313 939.00 | 313 939.00 |
FJ Net sales | 313 939.00 | | 313 939.00 | 313 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 655.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 407 778.00 | |
FW Other purchases and external expenses | | | 154 570.00 | |
FX Taxes, duties, and similar payments | | | 50 040.00 | |
FY Salaries and Wages | | | 133 508.00 | |
FZ Social Security Contributions | | | 47 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 269.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 508 940.00 | |
GG - OPERATING RESULT (I - II) | | | -101 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 818 943.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 548 396.00 | |
GN Positive exchange differences | | | 38.00 | |
GO Net income from sales of marketable securities | | | 89 010.00 | |
GP Total financial income (V) | | | 6 456 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 319.00 | |
GR Interest and similar expenses | | | 3 894 705.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 911 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 545 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 444 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 813.00 | 101 600.00 | | 86 813.00 |
HA Exceptional income from management transactions | | 1 510.00 | | |
HB Exceptional income from capital transactions | 562 017.00 | | | 562 017.00 |
HD Total exceptional income (VII) | 562 017.00 | 1 510.00 | | 562 017.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | 1 920 567.00 | 18 167.00 | | 1 920 567.00 |
HH Total exceptional expenses (VIII) | 1 920 567.00 | 18 174.00 | | 1 920 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 358 550.00 | -16 663.00 | | -1 358 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 426 181.00 | 1 808 970.00 | | 7 426 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 340 532.00 | 1 387 644.00 | | 6 340 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085 649.00 | 421 326.00 | | 1 085 649.00 |
HP References: Equipment leasing | 3 300.00 | 3 300.00 | | 3 300.00 |
