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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 364.00 | | 52 364.00 | 52 364.00 |
AP Buildings | 209 456.00 | 2 327.00 | 207 129.00 | 209 456.00 |
BB Receivables related to investments | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 10 543 260.00 | 2 327.00 | 10 540 932.00 | 10 543 260.00 |
BX Customers and related accounts | 101 937.00 | | 101 937.00 | 101 937.00 |
BZ Other receivables | 4 003 488.00 | 1 000 000.00 | 3 003 488.00 | 4 003 488.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 003 416.00 | | 2 003 416.00 | 2 003 416.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 6 110 377.00 | 1 000 000.00 | 5 110 377.00 | 6 110 377.00 |
CO Grand total (0 to V) | 16 653 637.00 | 1 002 327.00 | 15 651 309.00 | 16 653 637.00 |
CU Other investments | 8 006 440.00 | | 8 006 440.00 | 8 006 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | 282 000.00 | | 282 000.00 |
DB Share, merger, contribution premiums, etc. | 804 600.00 | 804 600.00 | | 804 600.00 |
DD Legal reserve (1) | 28 200.00 | 28 200.00 | | 28 200.00 |
DG Other reserves | 6 706 313.00 | 4 851 634.00 | | 6 706 313.00 |
DH Retained earnings | | 684 346.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 526.00 | 1 170 334.00 | | 169 526.00 |
DL TOTAL (I) | 7 990 639.00 | 7 821 113.00 | | 7 990 639.00 |
DP Provisions for Risks | | 1 000 000.00 | | |
DR TOTAL (IV) | | 1 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 177 316.00 | 4 848 848.00 | | 4 177 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 183 734.00 | 3 152 177.00 | | 3 183 734.00 |
DX Trade payables and related accounts | 59 518.00 | 150 227.00 | | 59 518.00 |
DY Tax and social security liabilities | 240 103.00 | 172 760.00 | | 240 103.00 |
EC TOTAL (IV) | 7 660 671.00 | 8 324 012.00 | | 7 660 671.00 |
EE Grand total (I to V) | 15 651 309.00 | 17 145 125.00 | | 15 651 309.00 |
EG Accrued income and payables due within one year | 4 464 284.00 | 4 391 278.00 | | 4 464 284.00 |
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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 | 591 069.00 | | 591 069.00 | 591 069.00 |
FJ Net sales | 591 069.00 | | 591 069.00 | 591 069.00 |
FO Operating subsidies | | | 4 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 032.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 641 882.00 | |
FW Other purchases and external expenses | | | 220 988.00 | |
FX Taxes, duties, and similar payments | | | 66 523.00 | |
FY Salaries and Wages | | | 364 462.00 | |
FZ Social Security Contributions | | | 134 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 327.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 788 350.00 | |
GG - OPERATING RESULT (I - II) | | | -146 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 959.00 | |
GO Net income from sales of marketable securities | | | 18 539.00 | |
GP Total financial income (V) | | | 155 499.00 | |
GR Interest and similar expenses | | | 123 709.00 | |
GU Total financial expenses (VI) | | | 123 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 032.00 | | | 46 032.00 |
HA Exceptional income from management transactions | 1 796.00 | | | 1 796.00 |
HB Exceptional income from capital transactions | 205 623.00 | 1 610 000.00 | | 205 623.00 |
HC Reversals of provisions and transfers of expenses | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 207 419.00 | 1 610 000.00 | | 1 207 419.00 |
HE Exceptional expenses on management operations | 4 440.00 | | | 4 440.00 |
HF Exceptional expenses on capital transactions | 52 780.00 | 705 469.00 | | 52 780.00 |
HG Exceptional depreciation and provisions | 1 000 000.00 | | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 057 220.00 | 705 469.00 | | 1 057 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 199.00 | 904 531.00 | | 150 199.00 |
HK Income tax | -134 005.00 | -195 902.00 | | -134 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 800.00 | 2 570 681.00 | | 2 004 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 274.00 | 1 400 347.00 | | 1 835 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 526.00 | 1 170 334.00 | | 169 526.00 |
