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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 124 476.00 | | 124 476.00 | 124 476.00 |
AP Buildings | 1 594 944.00 | 561 772.00 | 1 033 172.00 | 1 594 944.00 |
AT Other tangible assets | 199 275.00 | 108 430.00 | 90 845.00 | 199 275.00 |
BB Receivables related to investments | 700 052.00 | | 700 052.00 | 700 052.00 |
BD Other fixed assets | 3 851 939.00 | 838 966.00 | 3 012 973.00 | 3 851 939.00 |
BF Loans | 219 298.00 | 219 298.00 | | 219 298.00 |
BH Other financial assets | 109 819.00 | 109 819.00 | | 109 819.00 |
BJ TOTAL (I) | 7 867 535.00 | 2 036 285.00 | 5 831 250.00 | 7 867 535.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 722 897.00 | | 722 897.00 | 722 897.00 |
CD Marketable securities | 849 649.00 | 239 327.00 | 610 322.00 | 849 649.00 |
CF Cash and cash equivalents | 1 907 008.00 | | 1 907 008.00 | 1 907 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 482 254.00 | 239 327.00 | 3 242 928.00 | 3 482 254.00 |
CO Grand total (0 to V) | 11 349 789.00 | 2 275 612.00 | 9 074 178.00 | 11 349 789.00 |
CP Shares due in less than one year | 700 052.00 | | | 700 052.00 |
CU Other investments | 1 067 732.00 | 198 000.00 | 869 732.00 | 1 067 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 180.00 | 268 180.00 | | 268 180.00 |
DB Share, merger, contribution premiums, etc. | 106 839.00 | 106 839.00 | | 106 839.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 3 458 211.00 | 3 458 211.00 | | 3 458 211.00 |
DH Retained earnings | 1 121 119.00 | 1 578 219.00 | | 1 121 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 121.00 | -457 100.00 | | 560 121.00 |
DL TOTAL (I) | 5 560 206.00 | 5 000 084.00 | | 5 560 206.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385 874.00 | 1 477 095.00 | | 1 385 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893 849.00 | 1 858 243.00 | | 1 893 849.00 |
DX Trade payables and related accounts | 137 255.00 | 18 556.00 | | 137 255.00 |
DY Tax and social security liabilities | 46 310.00 | 21 344.00 | | 46 310.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 3 463 356.00 | 3 375 238.00 | | 3 463 356.00 |
ED (V) | 50 616.00 | | | 50 616.00 |
EE Grand total (I to V) | 9 074 178.00 | 8 375 322.00 | | 9 074 178.00 |
EG Accrued income and payables due within one year | 3 208 662.00 | 3 375 238.00 | | 3 208 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 030 380.00 | 1 015 970.00 | | 1 030 380.00 |
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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 | 359 330.00 | | 359 330.00 | 359 330.00 |
FJ Net sales | 359 330.00 | | 359 330.00 | 359 330.00 |
FQ Other income | | | 4 040.00 | |
FR Total operating income (I) | | | 363 370.00 | |
FT Inventory change (goods) | | | -1.00 | |
FW Other purchases and external expenses | | | 403 587.00 | |
FX Taxes, duties, and similar payments | | | 22 883.00 | |
FY Salaries and Wages | | | 3 881.00 | |
FZ Social Security Contributions | | | 2 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 198.00 | |
GE Other Expenses | | | 2 686.00 | |
GF Total Operating Expenses (II) | | | 499 699.00 | |
GG - OPERATING RESULT (I - II) | | | -136 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 452.00 | |
GK Income from other securities and fixed asset receivables | | | 106 401.00 | |
GL Other interest and similar income | | | 60 957.00 | |
GM Reversals of provisions and transfers of expenses | | | 197 360.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 394 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 219 861.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 260 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 218 346.00 | | | 1 218 346.00 |
HD Total exceptional income (VII) | 1 218 346.00 | | | 1 218 346.00 |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HF Exceptional expenses on capital transactions | 575 158.00 | | | 575 158.00 |
HH Total exceptional expenses (VIII) | 575 550.00 | | | 575 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642 797.00 | | | 642 797.00 |
HK Income tax | 79 755.00 | | | 79 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 887.00 | 884 995.00 | | 1 975 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 765.00 | 1 342 095.00 | | 1 415 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 121.00 | -457 100.00 | | 560 121.00 |
