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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 480 956.00 | 209 544.00 | 271 412.00 | 480 956.00 |
AT Other tangible assets | 3 413 725.00 | 1 164 301.00 | 2 249 424.00 | 3 413 725.00 |
AV Fixed assets in progress | 340.00 | | 340.00 | 340.00 |
BB Receivables related to investments | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 4 047 885.00 | 1 373 845.00 | 2 674 040.00 | 4 047 885.00 |
BX Customers and related accounts | 262 823.00 | | 262 823.00 | 262 823.00 |
BZ Other receivables | 81 185.00 | | 81 185.00 | 81 185.00 |
CF Cash and cash equivalents | 64 794.00 | | 64 794.00 | 64 794.00 |
CJ TOTAL (II) | 408 801.00 | | 408 801.00 | 408 801.00 |
CO Grand total (0 to V) | 4 456 686.00 | 1 373 845.00 | 3 082 841.00 | 4 456 686.00 |
CU Other investments | 152 434.00 | | 152 434.00 | 152 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 53 748.00 | | | 53 748.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 360 841.00 | | | 360 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 272.00 | | | 5 272.00 |
DL TOTAL (I) | 716 861.00 | | | 716 861.00 |
DP Provisions for Risks | 12 592.00 | | | 12 592.00 |
DR TOTAL (IV) | 12 592.00 | | | 12 592.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200 983.00 | | | 2 200 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 195.00 | | | 123 195.00 |
DX Trade payables and related accounts | 5 415.00 | | | 5 415.00 |
DY Tax and social security liabilities | 23 795.00 | | | 23 795.00 |
EC TOTAL (IV) | 2 353 388.00 | | | 2 353 388.00 |
EE Grand total (I to V) | 3 082 841.00 | | | 3 082 841.00 |
EG Accrued income and payables due within one year | 423 612.00 | | | 423 612.00 |
EI Including equity loans | 123 195.00 | | | 123 195.00 |
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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 | 394 013.00 | | 394 013.00 | 394 013.00 |
FG Production sold - services | 22 590.00 | | 22 590.00 | 22 590.00 |
FJ Net sales | 416 603.00 | | 416 603.00 | 416 603.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 416 606.00 | |
FW Other purchases and external expenses | | | 173 691.00 | |
FX Taxes, duties, and similar payments | | | 13 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 973.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 363 888.00 | |
GG - OPERATING RESULT (I - II) | | | 52 718.00 | |
GL Other interest and similar income | | | 5 870.00 | |
GP Total financial income (V) | | | 5 870.00 | |
GR Interest and similar expenses | | | 57 414.00 | |
GU Total financial expenses (VI) | | | 57 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 028.00 | | | 5 028.00 |
HD Total exceptional income (VII) | 5 028.00 | | | 5 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 028.00 | | | 5 028.00 |
HK Income tax | 930.00 | | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 504.00 | | | 427 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 233.00 | | | 422 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 272.00 | | | 5 272.00 |
