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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 | | | | |
BH Other financial assets | 1 479 474.00 | | 1 479 474.00 | 1 479 474.00 |
BJ TOTAL (I) | 8 941 282.00 | 727 667.00 | 8 213 615.00 | 8 941 282.00 |
BX Customers and related accounts | 81 667.00 | | 81 667.00 | 81 667.00 |
BZ Other receivables | 693 813.00 | | 693 813.00 | 693 813.00 |
CF Cash and cash equivalents | 112 224.00 | | 112 224.00 | 112 224.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 888 481.00 | | 888 481.00 | 888 481.00 |
CO Grand total (0 to V) | 9 829 763.00 | 727 667.00 | 9 102 096.00 | 9 829 763.00 |
CU Other investments | 7 461 808.00 | 727 667.00 | 6 734 141.00 | 7 461 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 200.00 | 351 200.00 | | 351 200.00 |
DB Share, merger, contribution premiums, etc. | 6 690 800.00 | 6 690 800.00 | | 6 690 800.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 021 945.00 | 2 220 954.00 | | 1 021 945.00 |
DH Retained earnings | 76 398.00 | -1 199 008.00 | | 76 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 060.00 | 136 398.00 | | 336 060.00 |
DL TOTAL (I) | 8 480 405.00 | 8 204 344.00 | | 8 480 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 137.00 | 630 092.00 | | 317 137.00 |
DX Trade payables and related accounts | 10 281.00 | 7 534.00 | | 10 281.00 |
DY Tax and social security liabilities | 15 919.00 | 278 620.00 | | 15 919.00 |
EA Other liabilities | 278 352.00 | 278 352.00 | | 278 352.00 |
EC TOTAL (IV) | 621 691.00 | 1 194 599.00 | | 621 691.00 |
EE Grand total (I to V) | 9 102 096.00 | 9 398 943.00 | | 9 102 096.00 |
EG Accrued income and payables due within one year | 621 691.00 | 1 194 599.00 | | 621 691.00 |
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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 | 260 250.00 | | 260 250.00 | 260 250.00 |
FJ Net sales | 260 250.00 | | 260 250.00 | 260 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 443.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 278 695.00 | |
FW Other purchases and external expenses | | | 72 060.00 | |
FX Taxes, duties, and similar payments | | | -28.00 | |
FY Salaries and Wages | | | 87 600.00 | |
FZ Social Security Contributions | | | 63 249.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 222 883.00 | |
GG - OPERATING RESULT (I - II) | | | 55 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 002 129.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 002 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 727 667.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 729 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 050.00 | 94.00 | | 1 050.00 |
HF Exceptional expenses on capital transactions | | 4 290.00 | | |
HH Total exceptional expenses (VIII) | 1 050.00 | 4 385.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | -4 385.00 | | -1 050.00 |
HK Income tax | -8 597.00 | -60 282.00 | | -8 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 824.00 | 275 045.00 | | 1 280 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 763.00 | 138 646.00 | | 944 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 060.00 | 136 398.00 | | 336 060.00 |
