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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 | 10 696.00 | 1 867.00 | 8 829.00 | 10 696.00 |
BJ TOTAL (I) | 662 466.00 | 1 867.00 | 660 599.00 | 662 466.00 |
BX Customers and related accounts | 38 686.00 | | 38 686.00 | 38 686.00 |
BZ Other receivables | 32 178.00 | | 32 178.00 | 32 178.00 |
CD Marketable securities | 30 150.00 | | 30 150.00 | 30 150.00 |
CF Cash and cash equivalents | 86 678.00 | | 86 678.00 | 86 678.00 |
CJ TOTAL (II) | 187 692.00 | | 187 692.00 | 187 692.00 |
CO Grand total (0 to V) | 850 158.00 | 1 867.00 | 848 291.00 | 850 158.00 |
CU Other investments | 651 770.00 | | 651 770.00 | 651 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 767 373.00 | 728 630.00 | | 767 373.00 |
DB Share, merger, contribution premiums, etc. | 69 198.00 | 57 942.00 | | 69 198.00 |
DD Legal reserve (1) | 3 116.00 | 3 116.00 | | 3 116.00 |
DG Other reserves | | 22 427.00 | | |
DH Retained earnings | -30 234.00 | | | -30 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 376.00 | -52 662.00 | | 21 376.00 |
DL TOTAL (I) | 830 829.00 | 759 454.00 | | 830 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 186.00 | | |
DX Trade payables and related accounts | 8 955.00 | 17 390.00 | | 8 955.00 |
DY Tax and social security liabilities | 6 448.00 | 5 840.00 | | 6 448.00 |
DZ Fixed asset liabilities and related accounts | 2 059.00 | 2 059.00 | | 2 059.00 |
EA Other liabilities | | 9 401.00 | | |
EC TOTAL (IV) | 17 462.00 | 34 876.00 | | 17 462.00 |
EE Grand total (I to V) | 848 291.00 | 794 330.00 | | 848 291.00 |
EG Accrued income and payables due within one year | 17 462.00 | 20 158.00 | | 17 462.00 |
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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 | 30 107.00 | | 30 107.00 | 30 107.00 |
FJ Net sales | 30 107.00 | | 30 107.00 | 30 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 30 113.00 | |
FW Other purchases and external expenses | | | 33 646.00 | |
FX Taxes, duties, and similar payments | | | 4 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 181.00 | |
GG - OPERATING RESULT (I - II) | | | -9 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 375.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 30 445.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9 111.00 | | |
