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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 | 183 210.00 | 9 210.00 | 174 000.00 | 183 210.00 |
AN Land | 158 400.00 | | 158 400.00 | 158 400.00 |
AP Buildings | 633 600.00 | 194 106.00 | 439 494.00 | 633 600.00 |
AT Other tangible assets | 169 088.00 | 93 790.00 | 75 297.00 | 169 088.00 |
BB Receivables related to investments | 1 263 869.00 | | 1 263 869.00 | 1 263 869.00 |
BH Other financial assets | 2 867.00 | | 2 867.00 | 2 867.00 |
BJ TOTAL (I) | 3 774 297.00 | 297 107.00 | 3 477 190.00 | 3 774 297.00 |
BT Goods | 15 467.00 | 1 362.00 | 15 466.00 | 15 467.00 |
BX Customers and related accounts | 440 511.00 | 17 706.00 | 422 805.00 | 440 511.00 |
BZ Other receivables | 1 529 967.00 | | 1 529 967.00 | 1 529 967.00 |
CF Cash and cash equivalents | 319 565.00 | | 319 565.00 | 319 565.00 |
CH Prepaid expenses | 4 512.00 | | 4 512.00 | 4 512.00 |
CJ TOTAL (II) | 17 762.00 | 19 068.00 | 17 743.00 | 17 762.00 |
CO Grand total (0 to V) | 21 536.00 | 316 175.00 | 21 220.00 | 21 536.00 |
CU Other investments | 1 363 261.00 | | 1 363 261.00 | 1 363 261.00 |
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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) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 1 764 264.00 | 1 709 474.00 | | 1 764 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 977.00 | 54 790.00 | | -89 977.00 |
DL TOTAL (I) | 3 874 287.00 | 3 964 264.00 | | 3 874 287.00 |
DP Provisions for Risks | 1 152 826.00 | 1 152 826.00 | | 1 152 826.00 |
DR TOTAL (IV) | 1 152 826.00 | 1 152 826.00 | | 1 152 826.00 |
DT Other Bond Issues | 2 578 700.00 | | | 2 578 700.00 |
DU Loans and Debts from Credit Institutions (3) | 11 391 839.00 | 10 831 046.00 | | 11 391 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 626.00 | 978 389.00 | | 323 626.00 |
DX Trade payables and related accounts | 131 556.00 | 127 301.00 | | 131 556.00 |
DY Tax and social security liabilities | 47 110.00 | 54 492.00 | | 47 110.00 |
EA Other liabilities | 1 720 393.00 | 1 588 393.00 | | 1 720 393.00 |
EC TOTAL (IV) | 16 193 226.00 | 13 579 622.00 | | 16 193 226.00 |
EE Grand total (I to V) | 21 220 340.00 | 18 696 713.00 | | 21 220 340.00 |
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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 | 1 652 000.00 | | 1 652 000.00 | 1 652 000.00 |
FG Production sold - services | 592 192.00 | | 592 192.00 | 592 192.00 |
FJ Net sales | 2 244 192.00 | | 2 244 192.00 | 2 244 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 387.00 | |
FQ Other income | | | 101 619.00 | |
FR Total operating income (I) | | | 2 516 199.00 | |
FS Purchases of goods (including customs duties) | | | 1 108 952.00 | |
FT Inventory change (goods) | | | 389 288.00 | |
FW Other purchases and external expenses | | | 629 744.00 | |
FX Taxes, duties, and similar payments | | | 63 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 241 315.00 | |
GG - OPERATING RESULT (I - II) | | | 274 884.00 | |
GH Attributed profit or transferred loss (III) | | | 9 085.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 208 872.00 | |
GL Other interest and similar income | | | 30 939.00 | |
GP Total financial income (V) | | | 239 811.00 | |
GR Interest and similar expenses | | | 631 639.00 | |
GU Total financial expenses (VI) | | | 631 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 786.00 | 11 043.00 | | 16 786.00 |
HB Exceptional income from capital transactions | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 17 031.00 | 11 043.00 | | 17 031.00 |
HE Exceptional expenses on management operations | | 36 560.00 | | |
HF Exceptional expenses on capital transactions | 245.00 | 700.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 37 260.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 785.00 | -26 216.00 | | 16 785.00 |
HK Income tax | -1 095.00 | 39 830.00 | | -1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 128.00 | 2 701 869.00 | | 2 782 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 872 105.00 | 2 647 078.00 | | 2 872 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 977.00 | 54 790.00 | | -89 977.00 |
