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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 | 346 739.00 | 157 742.00 | 188 996.00 | 346 739.00 |
AT Other tangible assets | 1 031.00 | 183.00 | 847.00 | 1 031.00 |
BJ TOTAL (I) | 358 767.00 | 157 926.00 | 200 841.00 | 358 767.00 |
BX Customers and related accounts | 2 545.00 | | 2 545.00 | 2 545.00 |
BZ Other receivables | 1 624 654.00 | | 1 624 654.00 | 1 624 654.00 |
CF Cash and cash equivalents | 23 285.00 | | 23 285.00 | 23 285.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 1 650 804.00 | | 1 650 804.00 | 1 650 804.00 |
CO Grand total (0 to V) | 2 009 572.00 | 157 926.00 | 1 851 645.00 | 2 009 572.00 |
CU Other investments | 10 997.00 | | 10 997.00 | 10 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 310.00 | 5 891.00 | | 7 310.00 |
DG Other reserves | 138 891.00 | 111 943.00 | | 138 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 190.00 | 28 366.00 | | 48 190.00 |
DL TOTAL (I) | 294 392.00 | 246 201.00 | | 294 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550 435.00 | 1 505 880.00 | | 1 550 435.00 |
DX Trade payables and related accounts | 5 034.00 | 3 689.00 | | 5 034.00 |
DY Tax and social security liabilities | 1 783.00 | 1 386.00 | | 1 783.00 |
EB Prepaid income (2) | 322.00 | | | 322.00 |
EC TOTAL (IV) | 1 557 253.00 | 1 510 956.00 | | 1 557 253.00 |
EE Grand total (I to V) | 1 851 645.00 | 1 757 158.00 | | 1 851 645.00 |
EG Accrued income and payables due within one year | 1 547 675.00 | 1 501 469.00 | | 1 547 675.00 |
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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 | 85 003.00 | | 87 838.00 | 85 003.00 |
FJ Net sales | 85 003.00 | | 87 838.00 | 85 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 892.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 103 841.00 | |
FW Other purchases and external expenses | | | 16 551.00 | |
FX Taxes, duties, and similar payments | | | 10 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 272.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 650.00 | |
GG - OPERATING RESULT (I - II) | | | 48 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 841.00 | 100 115.00 | | 103 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 650.00 | 71 749.00 | | 55 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 190.00 | 28 366.00 | | 48 190.00 |
