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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 582.00 | 5 573.00 | 35 008.00 | 40 582.00 |
BH Other financial assets | 2 097 757.00 | 197 174.00 | 1 900 584.00 | 2 097 757.00 |
BJ TOTAL (I) | 20 077 617.00 | 202 747.00 | 19 874 871.00 | 20 077 617.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 166 262.00 | | 166 262.00 | 166 262.00 |
BZ Other receivables | 3 099 260.00 | | 3 099 260.00 | 3 099 260.00 |
CF Cash and cash equivalents | 4 992 383.00 | | 4 992 383.00 | 4 992 383.00 |
CJ TOTAL (II) | 8 257 947.00 | | 8 257 947.00 | 8 257 947.00 |
CO Grand total (0 to V) | 28 335 565.00 | 202 747.00 | 28 132 818.00 | 28 335 565.00 |
CU Other investments | 17 939 279.00 | | 17 939 279.00 | 17 939 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 962 000.00 | | | 16 962 000.00 |
DD Legal reserve (1) | 8 447.00 | | | 8 447.00 |
DH Retained earnings | -873 917.00 | | | -873 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 216.00 | | | 465 216.00 |
DK Regulated provisions | 6 954.00 | | | 6 954.00 |
DL TOTAL (I) | 16 568 700.00 | | | 16 568 700.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 960 622.00 | | | 10 960 622.00 |
DX Trade payables and related accounts | 56 744.00 | | | 56 744.00 |
DY Tax and social security liabilities | 96 444.00 | | | 96 444.00 |
EA Other liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 11 564 117.00 | | | 11 564 117.00 |
EE Grand total (I to V) | 28 132 818.00 | | | 28 132 818.00 |
EG Accrued income and payables due within one year | 11 564 117.00 | | | 11 564 117.00 |
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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 | 580 052.00 | | 580 052.00 | 580 052.00 |
FJ Net sales | 580 052.00 | | 580 052.00 | 580 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 956.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 584 012.00 | |
FW Other purchases and external expenses | | | 363 952.00 | |
FX Taxes, duties, and similar payments | | | 4 882.00 | |
FY Salaries and Wages | | | 152 336.00 | |
FZ Social Security Contributions | | | 65 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 573.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 592 034.00 | |
GG - OPERATING RESULT (I - II) | | | -8 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 732 482.00 | |
GP Total financial income (V) | | | 732 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 197 174.00 | |
GR Interest and similar expenses | | | 89 796.00 | |
GU Total financial expenses (VI) | | | 286 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 956.00 | | | 3 956.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HG Exceptional depreciation and provisions | 848.00 | | | 848.00 |
HH Total exceptional expenses (VIII) | 936.00 | | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936.00 | | | -936.00 |
HK Income tax | -28 662.00 | | | -28 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 495.00 | | | 1 316 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 279.00 | | | 851 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 216.00 | | | 465 216.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 573.00 | | | 5 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 573.00 | | | 5 573.00 |
