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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 | 2 447.00 | 2 447.00 | | 2 447.00 |
AJ Other Intangible Assets | 11 416 520.00 | 5 062 734.00 | 6 353 786.00 | 11 416 520.00 |
AT Other tangible assets | 1 129.00 | 1 129.00 | | 1 129.00 |
BD Other fixed assets | 77 986.00 | | 77 986.00 | 77 986.00 |
BF Loans | 389 788.00 | | 389 788.00 | 389 788.00 |
BJ TOTAL (I) | 11 893 901.00 | 5 066 311.00 | 6 827 589.00 | 11 893 901.00 |
BZ Other receivables | 80 126.00 | 9 196.00 | 70 930.00 | 80 126.00 |
CF Cash and cash equivalents | 95 063.00 | | 95 063.00 | 95 063.00 |
CJ TOTAL (II) | 175 189.00 | 9 196.00 | 165 993.00 | 175 189.00 |
CO Grand total (0 to V) | 12 069 090.00 | 5 075 507.00 | 6 993 583.00 | 12 069 090.00 |
CU Other investments | 6 028.00 | | 6 028.00 | 6 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 2 309 299.00 | 1 799 654.00 | | 2 309 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 567.00 | 509 644.00 | | 480 567.00 |
DL TOTAL (I) | 2 831 791.00 | 2 351 224.00 | | 2 831 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 871 105.00 | 4 035 682.00 | | 3 871 105.00 |
DX Trade payables and related accounts | 279 445.00 | 365 265.00 | | 279 445.00 |
DY Tax and social security liabilities | 1 239.00 | 1 235.00 | | 1 239.00 |
EA Other liabilities | 10 000.00 | 8 000.00 | | 10 000.00 |
EC TOTAL (IV) | 4 161 791.00 | 4 410 182.00 | | 4 161 791.00 |
EE Grand total (I to V) | 6 993 583.00 | 6 761 407.00 | | 6 993 583.00 |
EG Accrued income and payables due within one year | 1 973 338.00 | 2 641 752.00 | | 1 973 338.00 |
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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 | 7 417.00 | | 7 417.00 | 7 417.00 |
FJ Net sales | 7 417.00 | | 7 417.00 | 7 417.00 |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 8 617.00 | |
FW Other purchases and external expenses | | | 3 260.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 905 761.00 | |
GG - OPERATING RESULT (I - II) | | | -897 143.00 | |
GK Income from other securities and fixed asset receivables | | | 1 549 162.00 | |
GL Other interest and similar income | | | 13 043.00 | |
GP Total financial income (V) | | | 1 562 206.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 561 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 58.00 | | |
HD Total exceptional income (VII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 58.00 | | |
HK Income tax | 184 132.00 | 208 149.00 | | 184 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 824.00 | 1 555 643.00 | | 1 570 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 256.00 | 1 045 998.00 | | 1 090 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 567.00 | 509 644.00 | | 480 567.00 |
