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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 | 149.00 | 149.00 | | 149.00 |
AJ Other Intangible Assets | 3 860 000.00 | 1 700 240.00 | 2 159 759.00 | 3 860 000.00 |
AT Other tangible assets | 3 831.00 | 3 096.00 | 734.00 | 3 831.00 |
BJ TOTAL (I) | 4 363 980.00 | 1 703 485.00 | 2 660 494.00 | 4 363 980.00 |
BX Customers and related accounts | 49 050.00 | | 49 050.00 | 49 050.00 |
BZ Other receivables | 2 311 357.00 | | 2 311 357.00 | 2 311 357.00 |
CD Marketable securities | 49 993.00 | 31 580.00 | 18 412.00 | 49 993.00 |
CF Cash and cash equivalents | 34 295.00 | | 34 295.00 | 34 295.00 |
CJ TOTAL (II) | 2 444 696.00 | 31 580.00 | 2 413 115.00 | 2 444 696.00 |
CO Grand total (0 to V) | 6 808 676.00 | 1 735 066.00 | 5 073 610.00 | 6 808 676.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 150.00 | 500 150.00 | | 500 150.00 |
DD Legal reserve (1) | 50 015.00 | 50 015.00 | | 50 015.00 |
DH Retained earnings | 1 038 464.00 | 779 377.00 | | 1 038 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 703.00 | 259 086.00 | | -83 703.00 |
DL TOTAL (I) | 1 504 926.00 | 1 588 629.00 | | 1 504 926.00 |
DU Loans and Debts from Credit Institutions (3) | 244 305.00 | 302 235.00 | | 244 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 296 708.00 | 3 360 273.00 | | 3 296 708.00 |
DX Trade payables and related accounts | 1 252.00 | | | 1 252.00 |
DY Tax and social security liabilities | 26 417.00 | 12 044.00 | | 26 417.00 |
EC TOTAL (IV) | 3 568 683.00 | 3 674 553.00 | | 3 568 683.00 |
EE Grand total (I to V) | 5 073 610.00 | 5 263 183.00 | | 5 073 610.00 |
EG Accrued income and payables due within one year | 3 385 020.00 | 3 430 778.00 | | 3 385 020.00 |
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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 | 99 375.00 | | 99 375.00 | 99 375.00 |
FJ Net sales | 99 375.00 | | 99 375.00 | 99 375.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 99 409.00 | |
FW Other purchases and external expenses | | | 3 555.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 69 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 133.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 349 619.00 | |
GG - OPERATING RESULT (I - II) | | | -250 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 156.00 | |
GP Total financial income (V) | | | 180 058.00 | |
GR Interest and similar expenses | | | 13 551.00 | |
GU Total financial expenses (VI) | | | 13 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 467.00 | 613 112.00 | | 279 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 170.00 | 354 026.00 | | 363 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 703.00 | 259 086.00 | | -83 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 253.00 | 1 253.00 | | 1 253.00 |
8D Social Security and Other Social Organizations | 12 887.00 | 12 887.00 | | 12 887.00 |
UX Other trade receivables | 49 051.00 | | | 49 051.00 |
VC Group and associates | 2 311 357.00 | | | 2 311 357.00 |
VH Loans with a maturity of more than one year at origin | 244 306.00 | 60 642.00 | 183 664.00 | 244 306.00 |
VI Group and Associates | 3 296 708.00 | 3 296 708.00 | | 3 296 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 360 408.00 | 2 360 408.00 | | 2 360 408.00 |
VW VAT | 13 467.00 | 13 467.00 | | 13 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 568 684.00 | 3 385 020.00 | 183 664.00 | 3 568 684.00 |
