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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 79 679.00 | 36 068.00 | 43 611.00 | 79 679.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 758 751.00 | 2 126 764.00 | 2 631 987.00 | 4 758 751.00 |
BX Customers and related accounts | 387 393.00 | | 387 393.00 | 387 393.00 |
BZ Other receivables | 6 091 756.00 | | 6 091 756.00 | 6 091 756.00 |
CD Marketable securities | 300 015.00 | | 300 015.00 | 300 015.00 |
CF Cash and cash equivalents | 90 084.00 | | 90 084.00 | 90 084.00 |
CH Prepaid expenses | 4 561.00 | | 4 561.00 | 4 561.00 |
CJ TOTAL (II) | 6 873 809.00 | | 6 873 809.00 | 6 873 809.00 |
CO Grand total (0 to V) | 11 632 561.00 | 2 126 764.00 | 9 505 797.00 | 11 632 561.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 4 674 313.00 | 2 090 696.00 | 2 583 617.00 | 4 674 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 003 343.00 | 4 003 343.00 | | 4 003 343.00 |
DB Share, merger, contribution premiums, etc. | 574 296.00 | 574 296.00 | | 574 296.00 |
DD Legal reserve (1) | 143 564.00 | 142 489.00 | | 143 564.00 |
DG Other reserves | 1 966 061.00 | 2 225 641.00 | | 1 966 061.00 |
DH Retained earnings | | -29 777.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129 244.00 | 51 273.00 | | 1 129 244.00 |
DK Regulated provisions | 37.00 | 37.00 | | 37.00 |
DL TOTAL (I) | 7 816 544.00 | 6 967 301.00 | | 7 816 544.00 |
DP Provisions for Risks | 629 035.00 | 493 235.00 | | 629 035.00 |
DR TOTAL (IV) | 629 035.00 | 493 235.00 | | 629 035.00 |
DU Loans and Debts from Credit Institutions (3) | 30 654.00 | 47 235.00 | | 30 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 018.00 | 1 011 701.00 | | 929 018.00 |
DX Trade payables and related accounts | 29 260.00 | 9 558.00 | | 29 260.00 |
DY Tax and social security liabilities | 71 285.00 | 260 075.00 | | 71 285.00 |
EA Other liabilities | | 12 089.00 | | |
EC TOTAL (IV) | 1 060 217.00 | 1 340 658.00 | | 1 060 217.00 |
EE Grand total (I to V) | 9 505 797.00 | 8 801 194.00 | | 9 505 797.00 |
EG Accrued income and payables due within one year | 1 046 237.00 | 1 310 002.00 | | 1 046 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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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 | 327 962.00 | | 327 962.00 | 327 962.00 |
FJ Net sales | 327 962.00 | | 327 962.00 | 327 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 814.00 | |
FQ Other income | | | 54 181.00 | |
FR Total operating income (I) | | | 391 956.00 | |
FW Other purchases and external expenses | | | 57 160.00 | |
FX Taxes, duties, and similar payments | | | 3 539.00 | |
FY Salaries and Wages | | | 296 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 166.00 | |
GE Other Expenses | | | 49 797.00 | |
GF Total Operating Expenses (II) | | | 529 949.00 | |
GG - OPERATING RESULT (I - II) | | | -137 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 314 926.00 | |
GL Other interest and similar income | | | 59 202.00 | |
GP Total financial income (V) | | | 1 374 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 292.00 | |
GR Interest and similar expenses | | | 14 154.00 | |
GU Total financial expenses (VI) | | | 102 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 271 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 814.00 | | | 9 814.00 |
HG Exceptional depreciation and provisions | 28 634.00 | | | 28 634.00 |
HH Total exceptional expenses (VIII) | 28 634.00 | | | 28 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 634.00 | | | -28 634.00 |
HK Income tax | -24 188.00 | 41 219.00 | | -24 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 085.00 | 734 147.00 | | 1 766 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 841.00 | 682 875.00 | | 636 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129 244.00 | 51 273.00 | | 1 129 244.00 |
