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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 | 13 756.00 | 13 042.00 | 714.00 | 13 756.00 |
AT Other tangible assets | 137 687.00 | 102 351.00 | 35 336.00 | 137 687.00 |
BB Receivables related to investments | | 2 100 000.00 | -2 100 000.00 | |
BD Other fixed assets | 5 188 503.00 | | 5 188 503.00 | 5 188 503.00 |
BH Other financial assets | 26 010.00 | | 26 010.00 | 26 010.00 |
BJ TOTAL (I) | 11 887 110.00 | 2 215 393.00 | 9 671 717.00 | 11 887 110.00 |
BX Customers and related accounts | 374 470.00 | | 374 470.00 | 374 470.00 |
BZ Other receivables | 1 534 920.00 | | 1 534 920.00 | 1 534 920.00 |
CF Cash and cash equivalents | 71 342.00 | | 71 342.00 | 71 342.00 |
CH Prepaid expenses | 4 489.00 | | 4 489.00 | 4 489.00 |
CJ TOTAL (II) | 1 985 221.00 | | 1 985 221.00 | 1 985 221.00 |
CO Grand total (0 to V) | 13 872 331.00 | 2 215 393.00 | 11 656 938.00 | 13 872 331.00 |
CU Other investments | 6 521 153.00 | | 6 521 153.00 | 6 521 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 183 143.00 | 183 143.00 | | 183 143.00 |
DG Other reserves | 2 775 774.00 | 2 775 774.00 | | 2 775 774.00 |
DH Retained earnings | 4 748 432.00 | | | 4 748 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 383.00 | 7 171 474.00 | | 117 383.00 |
DL TOTAL (I) | 10 324 732.00 | 12 630 391.00 | | 10 324 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 973.00 | | | 1 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 837.00 | 2 396 565.00 | | 826 837.00 |
DX Trade payables and related accounts | 438 091.00 | 468 065.00 | | 438 091.00 |
DY Tax and social security liabilities | 64 558.00 | 81 753.00 | | 64 558.00 |
EA Other liabilities | 747.00 | 2 112.00 | | 747.00 |
EB Prepaid income (2) | | 41 307.00 | | |
EC TOTAL (IV) | 1 332 206.00 | 2 948 496.00 | | 1 332 206.00 |
EE Grand total (I to V) | 11 656 938.00 | 15 578 887.00 | | 11 656 938.00 |
EG Accrued income and payables due within one year | 506 143.00 | 1 314 220.00 | | 506 143.00 |
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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 | 593 418.00 | | 593 418.00 | 593 418.00 |
FJ Net sales | 593 418.00 | | 593 418.00 | 593 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 170.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 595 713.00 | |
FU Purchases of raw materials and other supplies | | | 14 197.00 | |
FW Other purchases and external expenses | | | 453 332.00 | |
FX Taxes, duties, and similar payments | | | -13 116.00 | |
FY Salaries and Wages | | | 236 011.00 | |
FZ Social Security Contributions | | | 77 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 617.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 781 166.00 | |
GG - OPERATING RESULT (I - II) | | | -185 454.00 | |
GL Other interest and similar income | | | 27 244.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 27 244.00 | |
GR Interest and similar expenses | | | 5 626.00 | |
GU Total financial expenses (VI) | | | 5 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 170.00 | 6 362.00 | | 2 170.00 |
HB Exceptional income from capital transactions | 298 757.00 | 12 209 931.00 | | 298 757.00 |
HD Total exceptional income (VII) | 298 757.00 | 12 209 931.00 | | 298 757.00 |
HF Exceptional expenses on capital transactions | 17 700.00 | 4 677 803.00 | | 17 700.00 |
HG Exceptional depreciation and provisions | -162.00 | | | -162.00 |
HH Total exceptional expenses (VIII) | 17 538.00 | 4 677 803.00 | | 17 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 219.00 | 7 532 128.00 | | 281 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 714.00 | 12 799 689.00 | | 921 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 331.00 | 5 628 215.00 | | 804 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 383.00 | 7 171 474.00 | | 117 383.00 |
