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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 | 825.00 | 825.00 | | 825.00 |
AN Land | 4 989.00 | | 4 989.00 | 4 989.00 |
AP Buildings | 64 791.00 | 64 791.00 | | 64 791.00 |
AT Other tangible assets | 109 998.00 | 40 348.00 | 69 650.00 | 109 998.00 |
BH Other financial assets | 7 835.00 | | 7 835.00 | 7 835.00 |
BJ TOTAL (I) | 1 222 437.00 | 105 964.00 | 1 116 474.00 | 1 222 437.00 |
BX Customers and related accounts | 4 814.00 | 4 012.00 | 802.00 | 4 814.00 |
BZ Other receivables | 143 721.00 | | 143 721.00 | 143 721.00 |
CF Cash and cash equivalents | 379 419.00 | | 379 419.00 | 379 419.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 528 331.00 | 4 012.00 | 524 319.00 | 528 331.00 |
CO Grand total (0 to V) | 1 750 768.00 | 109 976.00 | 1 640 792.00 | 1 750 768.00 |
CR Shares due in more than one year | 4 814.00 | | | 4 814.00 |
CU Other investments | 1 034 000.00 | | 1 034 000.00 | 1 034 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | | | 77 500.00 |
DB Share, merger, contribution premiums, etc. | 339 968.00 | | | 339 968.00 |
DD Legal reserve (1) | 7 750.00 | | | 7 750.00 |
DH Retained earnings | -233 567.00 | | | -233 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 765.00 | | | 997 765.00 |
DL TOTAL (I) | 1 189 416.00 | | | 1 189 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 768.00 | | | 383 768.00 |
DX Trade payables and related accounts | 10 933.00 | | | 10 933.00 |
DY Tax and social security liabilities | 14 187.00 | | | 14 187.00 |
EA Other liabilities | 42 489.00 | | | 42 489.00 |
EC TOTAL (IV) | 451 376.00 | | | 451 376.00 |
EE Grand total (I to V) | 1 640 792.00 | | | 1 640 792.00 |
EG Accrued income and payables due within one year | 432 320.00 | | | 432 320.00 |
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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 | 96 293.00 | | 96 293.00 | 96 293.00 |
FJ Net sales | 96 293.00 | | 96 293.00 | 96 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 907.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 117 205.00 | |
FW Other purchases and external expenses | | | 52 663.00 | |
FX Taxes, duties, and similar payments | | | 22 535.00 | |
FY Salaries and Wages | | | 54 389.00 | |
FZ Social Security Contributions | | | 22 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 622.00 | |
GF Total Operating Expenses (II) | | | 163 862.00 | |
GG - OPERATING RESULT (I - II) | | | -46 657.00 | |
GL Other interest and similar income | | | 1 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 829 483.00 | |
GP Total financial income (V) | | | 1 830 763.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 829 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 783 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 615.00 | | | 18 615.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HF Exceptional expenses on capital transactions | 797 861.00 | | | 797 861.00 |
HH Total exceptional expenses (VIII) | 797 861.00 | | | 797 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785 361.00 | | | -785 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 468.00 | | | 1 960 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 703.00 | | | 962 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 765.00 | | | 997 765.00 |
