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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 769 165.00 | 422 095.00 | 347 070.00 | 769 165.00 |
AF Concessions, Patents and Similar Rights | 14 629.00 | 8 082.00 | 6 547.00 | 14 629.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BH Other financial assets | 149 970.00 | | 149 970.00 | 149 970.00 |
BJ TOTAL (I) | 12 992 924.00 | 430 177.00 | 12 562 747.00 | 12 992 924.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 1 957 395.00 | | 1 957 395.00 | 1 957 395.00 |
CD Marketable securities | 58 099.00 | | 58 099.00 | 58 099.00 |
CF Cash and cash equivalents | 124 975.00 | | 124 975.00 | 124 975.00 |
CJ TOTAL (II) | 2 198 068.00 | | 2 198 068.00 | 2 198 068.00 |
CO Grand total (0 to V) | 15 190 992.00 | 430 177.00 | 14 760 815.00 | 15 190 992.00 |
CU Other investments | 12 058 911.00 | | 12 058 911.00 | 12 058 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 673 119.00 | 5 427 668.00 | | 6 673 119.00 |
DB Share, merger, contribution premiums, etc. | 5 531 373.00 | 3 970 550.00 | | 5 531 373.00 |
DD Legal reserve (1) | 38 439.00 | 25 064.00 | | 38 439.00 |
DG Other reserves | 892 116.00 | 408 092.00 | | 892 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 156.00 | 267 491.00 | | 310 156.00 |
DL TOTAL (I) | 13 445 202.00 | 10 098 865.00 | | 13 445 202.00 |
DU Loans and Debts from Credit Institutions (3) | 502 463.00 | | | 502 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 301.00 | 517 101.00 | | 561 301.00 |
DX Trade payables and related accounts | 117 766.00 | 5 400.00 | | 117 766.00 |
DY Tax and social security liabilities | 128 309.00 | 19 446.00 | | 128 309.00 |
EA Other liabilities | 5 774.00 | 1.00 | | 5 774.00 |
EC TOTAL (IV) | 1 315 613.00 | 541 948.00 | | 1 315 613.00 |
EE Grand total (I to V) | 14 760 815.00 | 10 640 813.00 | | 14 760 815.00 |
EG Accrued income and payables due within one year | 896 039.00 | 541 948.00 | | 896 039.00 |
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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 | 25 137.00 | | 25 137.00 | 25 137.00 |
FJ Net sales | 25 137.00 | | 25 137.00 | 25 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 988.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 192 131.00 | |
FW Other purchases and external expenses | | | 59 869.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 68 627.00 | |
FZ Social Security Contributions | | | 97 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 759.00 | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 420 668.00 | |
GG - OPERATING RESULT (I - II) | | | -228 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 431.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 13 231.00 | |
GR Interest and similar expenses | | | 15 234.00 | |
GU Total financial expenses (VI) | | | 15 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 323.00 | | | 1 323.00 |
HH Total exceptional expenses (VIII) | 1 323.00 | | | 1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 323.00 | | | -1 323.00 |
HK Income tax | -542 019.00 | -47 019.00 | | -542 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 362.00 | 436 825.00 | | 205 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -104 794.00 | 169 334.00 | | -104 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 156.00 | 267 491.00 | | 310 156.00 |
