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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 540 454.00 | 439 482.00 | 100 972.00 | 540 454.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 3 576 000.00 | 488 100.00 | 3 087 901.00 | 3 576 000.00 |
BX Customers and related accounts | 7 291.00 | | 7 291.00 | 7 291.00 |
BZ Other receivables | 16 343 833.00 | | 16 343 833.00 | 16 343 833.00 |
CD Marketable securities | 6 302.00 | | 6 302.00 | 6 302.00 |
CF Cash and cash equivalents | 67 591.00 | | 67 591.00 | 67 591.00 |
CH Prepaid expenses | 43 354.00 | | 43 354.00 | 43 354.00 |
CJ TOTAL (II) | 16 468 371.00 | | 16 468 371.00 | 16 468 371.00 |
CO Grand total (0 to V) | 20 044 371.00 | 488 100.00 | 19 556 272.00 | 20 044 371.00 |
CU Other investments | 3 021 847.00 | 48 618.00 | 2 973 229.00 | 3 021 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 353 396.00 | 316 518.00 | | 353 396.00 |
DG Other reserves | 2 160 963.00 | 1 780 278.00 | | 2 160 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 691 269.00 | 737 562.00 | | 1 691 269.00 |
DL TOTAL (I) | 12 205 627.00 | 10 834 359.00 | | 12 205 627.00 |
DP Provisions for Risks | 6 632.00 | | | 6 632.00 |
DQ Provisions for Expenses | 10 694.00 | 11 836.00 | | 10 694.00 |
DR TOTAL (IV) | 17 326.00 | 11 836.00 | | 17 326.00 |
DT Other Bond Issues | 2 536 692.00 | 2 536 692.00 | | 2 536 692.00 |
DU Loans and Debts from Credit Institutions (3) | 811 348.00 | 880 963.00 | | 811 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 549 298.00 | 1 471 813.00 | | 3 549 298.00 |
DX Trade payables and related accounts | 145 929.00 | 262 673.00 | | 145 929.00 |
DY Tax and social security liabilities | 290 051.00 | 500 556.00 | | 290 051.00 |
DZ Fixed asset liabilities and related accounts | | 1 700.00 | | |
EC TOTAL (IV) | 7 333 318.00 | 5 654 397.00 | | 7 333 318.00 |
EE Grand total (I to V) | 19 556 272.00 | 16 500 592.00 | | 19 556 272.00 |
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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 | 42 390.00 | | 42 390.00 | 42 390.00 |
FG Production sold - services | 1 502 286.00 | | 1 502 286.00 | 1 502 286.00 |
FJ Net sales | 1 544 676.00 | | 1 544 676.00 | 1 544 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 431.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 1 578 413.00 | |
FS Purchases of goods (including customs duties) | | | 42 390.00 | |
FW Other purchases and external expenses | | | 878 086.00 | |
FX Taxes, duties, and similar payments | | | 18 777.00 | |
FY Salaries and Wages | | | 804 225.00 | |
FZ Social Security Contributions | | | 70 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 694.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 1 874 306.00 | |
GG - OPERATING RESULT (I - II) | | | -295 893.00 | |
GH Attributed profit or transferred loss (III) | | | 3 397 420.00 | |
GI Supported loss or transferred profit (IV) | | | 1 427 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 638 101.00 | |
GL Other interest and similar income | | | 85.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 638 187.00 | |
GR Interest and similar expenses | | | 228 289.00 | |
GU Total financial expenses (VI) | | | 228 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 083 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 577 000.00 | 127 223.00 | | 577 000.00 |
HD Total exceptional income (VII) | 577 000.00 | 127 223.00 | | 577 000.00 |
HE Exceptional expenses on management operations | 560.00 | 8 178.00 | | 560.00 |
HF Exceptional expenses on capital transactions | 509 125.00 | 190 040.00 | | 509 125.00 |
HG Exceptional depreciation and provisions | 6 632.00 | | | 6 632.00 |
HH Total exceptional expenses (VIII) | 516 317.00 | 198 219.00 | | 516 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 683.00 | -70 996.00 | | 60 683.00 |
HK Income tax | 452 939.00 | 271 050.00 | | 452 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 191 019.00 | 3 884 361.00 | | 6 191 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 499 750.00 | 3 146 799.00 | | 4 499 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 691 269.00 | 737 562.00 | | 1 691 269.00 |
