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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 | 28 062.00 | 26 571.00 | 1 491.00 | 28 062.00 |
AT Other tangible assets | 4 400.00 | 4 400.00 | | 4 400.00 |
BF Loans | 950 000.00 | | 950 000.00 | 950 000.00 |
BJ TOTAL (I) | 5 441 407.00 | 30 971.00 | 5 410 436.00 | 5 441 407.00 |
BX Customers and related accounts | 2 669.00 | | 2 669.00 | 2 669.00 |
BZ Other receivables | 48 448.00 | | 48 448.00 | 48 448.00 |
CF Cash and cash equivalents | 50 341.00 | | 50 341.00 | 50 341.00 |
CH Prepaid expenses | 5 147.00 | | 5 147.00 | 5 147.00 |
CJ TOTAL (II) | 106 605.00 | | 106 605.00 | 106 605.00 |
CO Grand total (0 to V) | 5 548 012.00 | 30 971.00 | 5 517 041.00 | 5 548 012.00 |
CP Shares due in less than one year | 950 000.00 | | | 950 000.00 |
CR Shares due in more than one year | 7 057.00 | | | 7 057.00 |
CU Other investments | 4 458 945.00 | | 4 458 945.00 | 4 458 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 224.00 | 25 280.00 | | 52 224.00 |
DB Share, merger, contribution premiums, etc. | 3 080 003.00 | 30 967.00 | | 3 080 003.00 |
DD Legal reserve (1) | 4 928.00 | 4 928.00 | | 4 928.00 |
DE Statutory or contractual reserves | 1 890 406.00 | | | 1 890 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 126.00 | 2 020 966.00 | | 380 126.00 |
DL TOTAL (I) | 5 407 686.00 | 2 082 141.00 | | 5 407 686.00 |
DX Trade payables and related accounts | 16 167.00 | 31 145.00 | | 16 167.00 |
DY Tax and social security liabilities | 93 187.00 | 100 203.00 | | 93 187.00 |
EA Other liabilities | | 581.00 | | |
EC TOTAL (IV) | 109 355.00 | 131 929.00 | | 109 355.00 |
EE Grand total (I to V) | 5 517 041.00 | 2 214 069.00 | | 5 517 041.00 |
EG Accrued income and payables due within one year | 109 355.00 | 131 929.00 | | 109 355.00 |
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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 | 996 783.00 | | 996 783.00 | 996 783.00 |
FJ Net sales | 996 783.00 | | 996 783.00 | 996 783.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 996 793.00 | |
FU Purchases of raw materials and other supplies | | | 4 704.00 | |
FW Other purchases and external expenses | | | 111 425.00 | |
FX Taxes, duties, and similar payments | | | 11 842.00 | |
FY Salaries and Wages | | | 768 096.00 | |
FZ Social Security Contributions | | | 269 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 165 619.00 | |
GG - OPERATING RESULT (I - II) | | | -168 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545 730.00 | |
GK Income from other securities and fixed asset receivables | | | 3 632.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 549 362.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1 678.00 | | 3.00 |
HB Exceptional income from capital transactions | | 2 392 500.00 | | |
HD Total exceptional income (VII) | 3.00 | 2 394 178.00 | | 3.00 |
HE Exceptional expenses on management operations | 163.00 | 22 530.00 | | 163.00 |
HF Exceptional expenses on capital transactions | | 699 934.00 | | |
HH Total exceptional expenses (VIII) | 163.00 | 722 464.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 1 671 714.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 158.00 | 3 999 099.00 | | 1 546 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 032.00 | 1 978 133.00 | | 1 166 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 126.00 | 2 020 966.00 | | 380 126.00 |
