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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 271 339.00 | | 1 271 339.00 | 1 271 339.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 4 582 475.00 | 3 310 402.00 | 1 272 073.00 | 4 582 475.00 |
BN Goods in progress | 11 385 938.00 | | 11 385 938.00 | 11 385 938.00 |
BX Customers and related accounts | 3 792 911.00 | 1 354 602.00 | 2 438 309.00 | 3 792 911.00 |
BZ Other receivables | 12 698 954.00 | 5 816 832.00 | 6 882 123.00 | 12 698 954.00 |
CF Cash and cash equivalents | 265 800.00 | | 265 800.00 | 265 800.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 143 603.00 | 7 171 434.00 | 20 972 169.00 | 28 143 603.00 |
CO Grand total (0 to V) | 32 726 078.00 | 10 481 836.00 | 22 244 242.00 | 32 726 078.00 |
CR Shares due in more than one year | 3.00 | | | 3.00 |
CS Evaluated investments - equity method | 3 311 056.00 | 3 310 402.00 | 654.00 | 3 311 056.00 |
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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 |
DF Regulated reserves (1) | 38 166.00 | 38 166.00 | | 38 166.00 |
DG Other reserves | 473 526.00 | 473 526.00 | | 473 526.00 |
DH Retained earnings | 5 355 495.00 | -1 055 421.00 | | 5 355 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 088.00 | 6 410 916.00 | | -59 088.00 |
DL TOTAL (I) | 8 008 100.00 | 8 067 188.00 | | 8 008 100.00 |
DP Provisions for Risks | | 592 000.00 | | |
DR TOTAL (IV) | | 592 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 522.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 746 365.00 | 6 677 376.00 | | 12 746 365.00 |
DX Trade payables and related accounts | 659 848.00 | 682 667.00 | | 659 848.00 |
DY Tax and social security liabilities | 820 254.00 | 884 190.00 | | 820 254.00 |
EA Other liabilities | 9 674.00 | 6 009 674.00 | | 9 674.00 |
EC TOTAL (IV) | 14 236 142.00 | 14 253 907.00 | | 14 236 142.00 |
EE Grand total (I to V) | 22 244 242.00 | 22 913 095.00 | | 22 244 242.00 |
EG Accrued income and payables due within one year | 837 977.00 | 14 253 907.00 | | 837 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -14 855.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601 791.00 | |
FQ Other income | | | 7 391.00 | |
FR Total operating income (I) | | | 609 182.00 | |
FW Other purchases and external expenses | | | 25 685.00 | |
FX Taxes, duties, and similar payments | | | 331 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 593.00 | |
GF Total Operating Expenses (II) | | | 364 200.00 | |
GG - OPERATING RESULT (I - II) | | | 244 981.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 68 875.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 141 691.00 | |
GP Total financial income (V) | | | 4 676 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 513.00 | |
GR Interest and similar expenses | | | 159 327.00 | |
GU Total financial expenses (VI) | | | 369 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 307 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 552 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 000 000.00 | | |
HB Exceptional income from capital transactions | 1.00 | 2.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 51 404.00 | | |
HD Total exceptional income (VII) | 1.00 | 11 000 002.00 | | 1.00 |
HE Exceptional expenses on management operations | 3 759.00 | | | 3 759.00 |
HF Exceptional expenses on capital transactions | 4 607 442.00 | 50 010.00 | | 4 607 442.00 |
HG Exceptional depreciation and provisions | | 1 171.00 | | |
HH Total exceptional expenses (VIII) | 4 611 201.00 | 50 010.00 | | 4 611 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 611 200.00 | 10 949 992.00 | | -4 611 200.00 |
HK Income tax | | -328 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 286 153.00 | 12 236 931.00 | | 5 286 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 345 241.00 | 5 826 015.00 | | 5 345 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 088.00 | 6 410 916.00 | | -59 088.00 |
