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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 | 206 120.00 | 111 654.00 | 94 466.00 | 206 120.00 |
AH Goodwill | 213 825.00 | | 213 825.00 | 213 825.00 |
AR Technical installations, industrial equipment and tools | 35 185.00 | 35 128.00 | 56.00 | 35 185.00 |
AT Other tangible assets | 143 194.00 | 133 399.00 | 9 794.00 | 143 194.00 |
BH Other financial assets | 12 236.00 | | 12 236.00 | 12 236.00 |
BJ TOTAL (I) | 650 562.00 | 280 182.00 | 370 379.00 | 650 562.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 5 283 237.00 | | 5 283 237.00 | 5 283 237.00 |
CF Cash and cash equivalents | 847 071.00 | | 847 071.00 | 847 071.00 |
CH Prepaid expenses | 17 919.00 | | 17 919.00 | 17 919.00 |
CJ TOTAL (II) | 6 155 229.00 | | 6 155 229.00 | 6 155 229.00 |
CO Grand total (0 to V) | 6 805 791.00 | 280 182.00 | 6 525 608.00 | 6 805 791.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 980 889.00 | 2 980 889.00 | | 2 980 889.00 |
DB Share, merger, contribution premiums, etc. | 1 929 024.00 | 1 929 024.00 | | 1 929 024.00 |
DF Regulated reserves (1) | 2 082 561.00 | 2 082 561.00 | | 2 082 561.00 |
DH Retained earnings | -600 315.00 | -1 096 532.00 | | -600 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 883.00 | 496 217.00 | | 96 883.00 |
DL TOTAL (I) | 6 489 043.00 | 6 392 159.00 | | 6 489 043.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 224.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 29 276.00 | 19 565.00 | | 29 276.00 |
DY Tax and social security liabilities | 7 114.00 | 7 207.00 | | 7 114.00 |
EA Other liabilities | | 9 475.00 | | |
EC TOTAL (IV) | 36 565.00 | 36 474.00 | | 36 565.00 |
EE Grand total (I to V) | 6 525 608.00 | 6 428 634.00 | | 6 525 608.00 |
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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 | 254 731.00 | | 254 731.00 | 254 731.00 |
FJ Net sales | 254 731.00 | | 254 731.00 | 254 731.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 254 731.00 | |
FW Other purchases and external expenses | | | 178 019.00 | |
FX Taxes, duties, and similar payments | | | 3 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 333.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 188 963.00 | |
GG - OPERATING RESULT (I - II) | | | 65 767.00 | |
GL Other interest and similar income | | | 85 150.00 | |
GN Positive exchange differences | | | 1 983.00 | |
GP Total financial income (V) | | | 87 134.00 | |
GS Negative differences of foreign exchange | | | 59 340.00 | |
GU Total financial expenses (VI) | | | 59 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 271 153.00 | | |
HD Total exceptional income (VII) | | 271 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 271 153.00 | | |
HK Income tax | -3 322.00 | -39 970.00 | | -3 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 865.00 | 700 480.00 | | 341 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 982.00 | 204 263.00 | | 244 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 883.00 | 496 217.00 | | 96 883.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 29 276.00 | 29 276.00 | | 29 276.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 115.00 | 7 115.00 | | 7 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 320 394.00 | 5 308 158.00 | 12 237.00 | 5 320 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 566.00 | 36 566.00 | | 36 566.00 |
