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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 | 50 174.00 | 5 496.00 | 44 678.00 | 50 174.00 |
BD Other fixed assets | 3 685 093.00 | | 3 685 093.00 | 3 685 093.00 |
BF Loans | 705 937.00 | | 705 937.00 | 705 937.00 |
BJ TOTAL (I) | 4 441 314.00 | 5 496.00 | 4 435 818.00 | 4 441 314.00 |
BZ Other receivables | 849 292.00 | | 849 292.00 | 849 292.00 |
CF Cash and cash equivalents | 51 350.00 | | 51 350.00 | 51 350.00 |
CJ TOTAL (II) | 900 642.00 | | 900 642.00 | 900 642.00 |
CO Grand total (0 to V) | 5 341 957.00 | 5 496.00 | 5 336 461.00 | 5 341 957.00 |
CP Shares due in less than one year | 205 328.00 | | | 205 328.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 315.00 | | | 6 315.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 4 702 641.00 | | | 4 702 641.00 |
DH Retained earnings | 504 551.00 | | | 504 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 218.00 | | | 21 218.00 |
DL TOTAL (I) | 5 235 477.00 | | | 5 235 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 729.00 | | | 100 729.00 |
DY Tax and social security liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 100 984.00 | | | 100 984.00 |
EE Grand total (I to V) | 5 336 461.00 | | | 5 336 461.00 |
EG Accrued income and payables due within one year | 100 984.00 | | | 100 984.00 |
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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 | 1 276.00 | | 1 276.00 | 1 276.00 |
FJ Net sales | 1 276.00 | | 1 276.00 | 1 276.00 |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 427.00 | |
FW Other purchases and external expenses | | | 10 962.00 | |
FX Taxes, duties, and similar payments | | | 31 797.00 | |
FY Salaries and Wages | | | 5 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 496.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 415.00 | |
GG - OPERATING RESULT (I - II) | | | -51 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 845.00 | |
GL Other interest and similar income | | | 72 130.00 | |
GP Total financial income (V) | | | 76 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 3 745.00 | | | 3 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 403.00 | | | 78 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 184.00 | | | 57 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 218.00 | | | 21 218.00 |
