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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 | 354.00 | 90.00 | 264.00 | 354.00 |
AJ Other Intangible Assets | 420 926.00 | 243 330.00 | 177 596.00 | 420 926.00 |
AP Buildings | 976.00 | 464.00 | 512.00 | 976.00 |
AR Technical installations, industrial equipment and tools | 85 027.00 | 25 462.00 | 59 564.00 | 85 027.00 |
AT Other tangible assets | 66 962.00 | 39 695.00 | 27 267.00 | 66 962.00 |
BB Receivables related to investments | 378 312.00 | | 378 312.00 | 378 312.00 |
BF Loans | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 3 877 730.00 | 309 042.00 | 3 568 688.00 | 3 877 730.00 |
BX Customers and related accounts | 48 408.00 | | 48 408.00 | 48 408.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 19 033.00 | | 19 033.00 | 19 033.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 68 875.00 | | 68 875.00 | 68 875.00 |
CO Grand total (0 to V) | 3 946 605.00 | 309 042.00 | 3 637 563.00 | 3 946 605.00 |
CU Other investments | 2 925 000.00 | | 2 925 000.00 | 2 925 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | | | 31 200.00 |
DD Legal reserve (1) | 3 120.00 | | | 3 120.00 |
DG Other reserves | 783 612.00 | | | 783 612.00 |
DH Retained earnings | -261 157.00 | | | -261 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 961.00 | | | 35 961.00 |
DL TOTAL (I) | 592 736.00 | | | 592 736.00 |
DU Loans and Debts from Credit Institutions (3) | 2 208 592.00 | | | 2 208 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 197.00 | | | 761 197.00 |
DX Trade payables and related accounts | 11 187.00 | | | 11 187.00 |
DY Tax and social security liabilities | 63 852.00 | | | 63 852.00 |
EC TOTAL (IV) | 3 044 827.00 | | | 3 044 827.00 |
EE Grand total (I to V) | 3 637 563.00 | | | 3 637 563.00 |
EG Accrued income and payables due within one year | 1 025 550.00 | | | 1 025 550.00 |
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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 | 85 467.00 | | 85 467.00 | 85 467.00 |
FJ Net sales | 85 467.00 | | 85 467.00 | 85 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FR Total operating income (I) | | | 85 882.00 | |
FU Purchases of raw materials and other supplies | | | 22 843.00 | |
FW Other purchases and external expenses | | | 34 798.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 7 212.00 | |
FZ Social Security Contributions | | | 6 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 294.00 | |
GF Total Operating Expenses (II) | | | 134 132.00 | |
GG - OPERATING RESULT (I - II) | | | -48 249.00 | |
GK Income from other securities and fixed asset receivables | | | 96 085.00 | |
GP Total financial income (V) | | | 96 085.00 | |
GR Interest and similar expenses | | | 31 181.00 | |
GU Total financial expenses (VI) | | | 31 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 415.00 | | | 415.00 |
A2 TOTAL ASSETS | 6 614.00 | | | 6 614.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HK Income tax | -19 271.00 | | | -19 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 003.00 | | | 182 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 042.00 | | | 146 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 961.00 | | | 35 961.00 |
