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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 747.00 | 665.00 | 82.00 | 747.00 |
AP Buildings | 67 991.00 | 30 044.00 | 37 946.00 | 67 991.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 37 595.00 | 36 195.00 | 1 400.00 | 37 595.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 7 499 547.00 | 74 405.00 | 7 425 142.00 | 7 499 547.00 |
BZ Other receivables | 8 882 456.00 | | 8 882 456.00 | 8 882 456.00 |
CF Cash and cash equivalents | 183 583.00 | | 183 583.00 | 183 583.00 |
CH Prepaid expenses | 4 871.00 | | 4 871.00 | 4 871.00 |
CJ TOTAL (II) | 9 070 910.00 | | 9 070 910.00 | 9 070 910.00 |
CO Grand total (0 to V) | 16 570 456.00 | 74 405.00 | 16 496 052.00 | 16 570 456.00 |
CU Other investments | 7 382 714.00 | | 7 382 714.00 | 7 382 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | | | 350 000.00 |
DG Other reserves | 9 696 139.00 | | | 9 696 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176 871.00 | | | 1 176 871.00 |
DK Regulated provisions | 97 470.00 | | | 97 470.00 |
DL TOTAL (I) | 14 820 480.00 | | | 14 820 480.00 |
DU Loans and Debts from Credit Institutions (3) | 291 087.00 | | | 291 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261 779.00 | | | 1 261 779.00 |
DX Trade payables and related accounts | 36 784.00 | | | 36 784.00 |
DY Tax and social security liabilities | 77 921.00 | | | 77 921.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 1 675 571.00 | | | 1 675 571.00 |
EE Grand total (I to V) | 16 496 052.00 | | | 16 496 052.00 |
EG Accrued income and payables due within one year | 1 492 279.00 | | | 1 492 279.00 |
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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 | 503 313.00 | | 503 313.00 | 503 313.00 |
FJ Net sales | 503 313.00 | | 503 313.00 | 503 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 979.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 504 293.00 | |
FW Other purchases and external expenses | | | 116 826.00 | |
FX Taxes, duties, and similar payments | | | 10 628.00 | |
FY Salaries and Wages | | | 225 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 082.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 358 169.00 | |
GG - OPERATING RESULT (I - II) | | | 146 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 160 000.00 | |
GL Other interest and similar income | | | 71 853.00 | |
GP Total financial income (V) | | | 1 231 853.00 | |
GR Interest and similar expenses | | | 3 786.00 | |
GU Total financial expenses (VI) | | | 3 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 228 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 374 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 979.00 | | | 979.00 |
HB Exceptional income from capital transactions | 10 591.00 | | | 10 591.00 |
HD Total exceptional income (VII) | 10 591.00 | | | 10 591.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HF Exceptional expenses on capital transactions | 145 823.00 | | | 145 823.00 |
HG Exceptional depreciation and provisions | 8 083.00 | | | 8 083.00 |
HH Total exceptional expenses (VIII) | 154 044.00 | | | 154 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 453.00 | | | -143 453.00 |
HK Income tax | 53 866.00 | | | 53 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 737.00 | | | 1 746 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 866.00 | | | 569 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176 871.00 | | | 1 176 871.00 |
