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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 400 739.00 | 181 786.00 | 218 954.00 | 400 739.00 |
AN Land | 7 470.00 | | 7 470.00 | 7 470.00 |
AP Buildings | 67 230.00 | 41 131.00 | 26 099.00 | 67 230.00 |
AT Other tangible assets | 2 626.00 | 2 626.00 | | 2 626.00 |
BD Other fixed assets | 21 010.00 | | 21 010.00 | 21 010.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 499 175.00 | 225 542.00 | 273 633.00 | 499 175.00 |
BT Goods | 38 306.00 | | 38 306.00 | 38 306.00 |
BV Advances and down payments on orders | 989.00 | | 989.00 | 989.00 |
BX Customers and related accounts | 4 656.00 | 3 266.00 | 1 390.00 | 4 656.00 |
BZ Other receivables | 1 101.00 | | 1 101.00 | 1 101.00 |
CD Marketable securities | 60 096.00 | | 60 096.00 | 60 096.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 106 057.00 | 3 266.00 | 102 791.00 | 106 057.00 |
CO Grand total (0 to V) | 605 232.00 | 228 809.00 | 376 424.00 | 605 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 53 397.00 | | | 53 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 357.00 | | | 7 357.00 |
DL TOTAL (I) | 69 139.00 | | | 69 139.00 |
DU Loans and Debts from Credit Institutions (3) | 103 580.00 | | | 103 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 683.00 | | | 187 683.00 |
DX Trade payables and related accounts | 15 477.00 | | | 15 477.00 |
DY Tax and social security liabilities | 544.00 | | | 544.00 |
EC TOTAL (IV) | 307 285.00 | | | 307 285.00 |
EE Grand total (I to V) | 376 424.00 | | | 376 424.00 |
EG Accrued income and payables due within one year | 238 051.00 | | | 238 051.00 |
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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 | 12 456.00 | | 12 456.00 | 12 456.00 |
FJ Net sales | 12 456.00 | | 12 456.00 | 12 456.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 12 522.00 | |
FW Other purchases and external expenses | | | 19 766.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 266.00 | |
GF Total Operating Expenses (II) | | | 82 471.00 | |
GG - OPERATING RESULT (I - II) | | | -69 949.00 | |
GK Income from other securities and fixed asset receivables | | | 86 141.00 | |
GL Other interest and similar income | | | 3 477.00 | |
GP Total financial income (V) | | | 89 618.00 | |
GR Interest and similar expenses | | | 2 838.00 | |
GU Total financial expenses (VI) | | | 2 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 474.00 | | | 9 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 140.00 | | | 102 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 783.00 | | | 94 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 357.00 | | | 7 357.00 |
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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 | 15 477.00 | 15 477.00 | | 15 477.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 1 390.00 | 1 390.00 | | 1 390.00 |
VA Doubtful or disputed receivables | 3 266.00 | 3 266.00 | | 3 266.00 |
VB VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VI Group and Associates | 187 683.00 | 187 683.00 | | 187 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989.00 | 989.00 | | 989.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 193.00 | 7 193.00 | | 7 193.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 285.00 | 238 051.00 | 51 574.00 | 307 285.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
