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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 2.00 | | |
AT Other tangible assets | 3 038.00 | 3 038.00 | | 3 038.00 |
BJ TOTAL (I) | 6 785 284.00 | 3 038.00 | 6 782 245.00 | 6 785 284.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 32 546 427.00 | | 32 546 427.00 | 32 546 427.00 |
CD Marketable securities | 2 212 570.00 | 668 201.00 | 1 544 369.00 | 2 212 570.00 |
CF Cash and cash equivalents | 7 239 899.00 | | 7 239 899.00 | 7 239 899.00 |
CJ TOTAL (II) | 42 148 898.00 | 668 201.00 | 41 480 697.00 | 42 148 898.00 |
CO Grand total (0 to V) | 48 934 182.00 | 671 239.00 | 48 262 942.00 | 48 934 182.00 |
CU Other investments | 6 782 245.00 | | 6 782 245.00 | 6 782 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 354 900.00 | | | 6 354 900.00 |
DB Share, merger, contribution premiums, etc. | 7 972 566.00 | | | 7 972 566.00 |
DD Legal reserve (1) | 133 699.00 | | | 133 699.00 |
DH Retained earnings | 1 207 754.00 | | | 1 207 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 500.00 | | | 528 500.00 |
DK Regulated provisions | 6 666.00 | | | 6 666.00 |
DL TOTAL (I) | 16 204 087.00 | | | 16 204 087.00 |
DU Loans and Debts from Credit Institutions (3) | 9 341 313.00 | | | 9 341 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 310 734.00 | | | 22 310 734.00 |
DX Trade payables and related accounts | 85 528.00 | | | 85 528.00 |
DY Tax and social security liabilities | 316 278.00 | | | 316 278.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 32 058 855.00 | | | 32 058 855.00 |
EE Grand total (I to V) | 48 262 942.00 | | | 48 262 942.00 |
EG Accrued income and payables due within one year | 24 498 200.00 | | | 24 498 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 888 383.00 | | | 888 383.00 |
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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 | 455 000.00 | | 455 000.00 | 455 000.00 |
FJ Net sales | 455 000.00 | | 455 000.00 | 455 000.00 |
FR Total operating income (I) | | | 455 000.00 | |
FW Other purchases and external expenses | | | 44 690.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
FY Salaries and Wages | | | 95 358.00 | |
FZ Social Security Contributions | | | 74 853.00 | |
GF Total Operating Expenses (II) | | | 217 861.00 | |
GG - OPERATING RESULT (I - II) | | | 237 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 481 946.00 | |
GL Other interest and similar income | | | 40 052.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 206.00 | |
GP Total financial income (V) | | | 672 206.00 | |
GR Interest and similar expenses | | | 232 319.00 | |
GU Total financial expenses (VI) | | | 232 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 2 186.00 | | | 2 186.00 |
HH Total exceptional expenses (VIII) | 2 187.00 | | | 2 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 187.00 | | | -2 187.00 |
HJ Employee participation in company results | 132 125.00 | | | 132 125.00 |
HK Income tax | 14 212.00 | | | 14 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 206.00 | | | 1 127 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 705.00 | | | 598 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 500.00 | | | 528 500.00 |
