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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 | 12 472 598.00 | 5 916 386.00 | 6 556 212.00 | 12 472 598.00 |
AT Other tangible assets | 1 129.00 | 1 129.00 | | 1 129.00 |
BD Other fixed assets | 77 987.00 | | 77 987.00 | 77 987.00 |
BF Loans | 326 512.00 | | 326 512.00 | 326 512.00 |
BJ TOTAL (I) | 12 886 701.00 | 5 919 963.00 | 6 966 738.00 | 12 886 701.00 |
BZ Other receivables | 179 735.00 | 9 350.00 | 170 386.00 | 179 735.00 |
CF Cash and cash equivalents | 80 606.00 | | 80 606.00 | 80 606.00 |
CJ TOTAL (II) | 260 341.00 | 9 350.00 | 250 991.00 | 260 341.00 |
CO Grand total (0 to V) | 13 147 042.00 | 5 929 312.00 | 7 217 730.00 | 13 147 042.00 |
CR Shares due in more than one year | 28 492.00 | | | 28 492.00 |
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 | 2 789 868.00 | 2 309 300.00 | | 2 789 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 360.00 | 480 568.00 | | 338 360.00 |
DL TOTAL (I) | 3 170 152.00 | 2 831 792.00 | | 3 170 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 838 188.00 | 3 871 106.00 | | 3 838 188.00 |
DX Trade payables and related accounts | 154 487.00 | 279 446.00 | | 154 487.00 |
DY Tax and social security liabilities | 42 903.00 | 1 240.00 | | 42 903.00 |
EA Other liabilities | 12 000.00 | 10 000.00 | | 12 000.00 |
EC TOTAL (IV) | 4 047 578.00 | 4 161 791.00 | | 4 047 578.00 |
EE Grand total (I to V) | 7 217 730.00 | 6 993 583.00 | | 7 217 730.00 |
EG Accrued income and payables due within one year | 2 452 556.00 | 1 973 339.00 | | 2 452 556.00 |
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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 | 7 198.00 | | 7 198.00 | 7 198.00 |
FJ Net sales | 7 198.00 | | 7 198.00 | 7 198.00 |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 9 198.00 | |
FW Other purchases and external expenses | | | 3 307.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FY Salaries and Wages | | | 2 100.00 | |
FZ Social Security Contributions | | | 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 020 709.00 | |
GG - OPERATING RESULT (I - II) | | | -1 011 511.00 | |
GK Income from other securities and fixed asset receivables | | | 1 641 339.00 | |
GL Other interest and similar income | | | 16 779.00 | |
GP Total financial income (V) | | | 1 658 118.00 | |
GR Interest and similar expenses | | | 82 389.00 | |
GU Total financial expenses (VI) | | | 82 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 575 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 225 859.00 | 184 132.00 | | 225 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 317.00 | 1 570 825.00 | | 1 667 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 958.00 | 1 090 257.00 | | 1 328 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 360.00 | 480 568.00 | | 338 360.00 |
