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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 100.00 | 44 100.00 | | 44 100.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 549 627.00 | 202 469.00 | 347 158.00 | 549 627.00 |
AR Technical installations, industrial equipment and tools | 7 486.00 | 5 292.00 | 2 193.00 | 7 486.00 |
AT Other tangible assets | 8 572.00 | 8 263.00 | 309.00 | 8 572.00 |
BB Receivables related to investments | 1 707 266.00 | | 1 707 266.00 | 1 707 266.00 |
BJ TOTAL (I) | 5 543 366.00 | 566 125.00 | 4 977 241.00 | 5 543 366.00 |
BX Customers and related accounts | 37 056.00 | | 37 056.00 | 37 056.00 |
BZ Other receivables | 24 232.00 | | 24 232.00 | 24 232.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 1 186 187.00 | | 1 186 187.00 | 1 186 187.00 |
CH Prepaid expenses | 6 061.00 | | 6 061.00 | 6 061.00 |
CJ TOTAL (II) | 1 254 437.00 | | 1 254 437.00 | 1 254 437.00 |
CO Grand total (0 to V) | 6 797 804.00 | 566 125.00 | 6 231 678.00 | 6 797 804.00 |
CS Evaluated investments - equity method | 3 106 313.00 | 306 000.00 | 2 800 313.00 | 3 106 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 26 565.00 | 26 565.00 | | 26 565.00 |
DH Retained earnings | 2 598 916.00 | 2 440 447.00 | | 2 598 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 313.00 | 158 468.00 | | 425 313.00 |
DL TOTAL (I) | 4 700 795.00 | 4 275 482.00 | | 4 700 795.00 |
DU Loans and Debts from Credit Institutions (3) | 531 251.00 | 880 071.00 | | 531 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 259.00 | 1 029 092.00 | | 915 259.00 |
DX Trade payables and related accounts | 25 280.00 | 30 937.00 | | 25 280.00 |
DY Tax and social security liabilities | 47 709.00 | 57 265.00 | | 47 709.00 |
EA Other liabilities | 544.00 | 670.00 | | 544.00 |
EB Prepaid income (2) | 10 837.00 | 10 584.00 | | 10 837.00 |
EC TOTAL (IV) | 1 530 883.00 | 2 008 621.00 | | 1 530 883.00 |
EE Grand total (I to V) | 6 231 678.00 | 6 284 103.00 | | 6 231 678.00 |
EG Accrued income and payables due within one year | 1 207 731.00 | 1 477 983.00 | | 1 207 731.00 |
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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 | | | 132 036.00 | |
FJ Net sales | | | 132 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 037.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 144 087.00 | |
FW Other purchases and external expenses | | | 137 001.00 | |
FX Taxes, duties, and similar payments | | | 25 718.00 | |
FY Salaries and Wages | | | 128 437.00 | |
FZ Social Security Contributions | | | 65 142.00 | |
GB Operating Expenses - Provisions | | | 19 719.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 376 023.00 | |
GG - OPERATING RESULT (I - II) | | | -231 935.00 | |
GK Income from other securities and fixed asset receivables | | | 144 144.00 | |
GL Other interest and similar income | | | 23 208.00 | |
GM Reversals of provisions and transfers of expenses | | | 85.00 | |
GP Total financial income (V) | | | 167 438.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 943.00 | |
GU Total financial expenses (VI) | | | 40 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 30 296.00 | | |
HD Total exceptional income (VII) | | 30 296.00 | | |
HF Exceptional expenses on capital transactions | | 875.00 | | |
HH Total exceptional expenses (VIII) | | 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 421.00 | | |
HK Income tax | 106 878.00 | 123 579.00 | | 106 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 159.00 | 1 051 935.00 | | 949 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 845.00 | 893 466.00 | | 523 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 313.00 | 158 468.00 | | 425 313.00 |
