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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 | | | | |
AP Buildings | 796 000.00 | 219 108.00 | 576 892.00 | 796 000.00 |
AT Other tangible assets | 84 516.00 | 66 206.00 | 18 310.00 | 84 516.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 880 770.00 | 285 314.00 | 595 456.00 | 880 770.00 |
BX Customers and related accounts | 57 396.00 | 5 000.00 | 52 396.00 | 57 396.00 |
BZ Other receivables | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 347 970.00 | | 347 970.00 | 347 970.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 406 286.00 | 5 000.00 | 401 286.00 | 406 286.00 |
CO Grand total (0 to V) | 1 287 057.00 | 290 314.00 | 996 742.00 | 1 287 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | | 49 161.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 244.00 | -4 607.00 | | 434 244.00 |
DL TOTAL (I) | 442 714.00 | 53 024.00 | | 442 714.00 |
DU Loans and Debts from Credit Institutions (3) | 336 239.00 | 400 367.00 | | 336 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 372.00 | 403 190.00 | | 208 372.00 |
DX Trade payables and related accounts | 8 485.00 | 4 790.00 | | 8 485.00 |
EA Other liabilities | 932.00 | 2 485.00 | | 932.00 |
EC TOTAL (IV) | 554 028.00 | 810 831.00 | | 554 028.00 |
EE Grand total (I to V) | 996 742.00 | 863 855.00 | | 996 742.00 |
EG Accrued income and payables due within one year | 554 028.00 | 475 091.00 | | 554 028.00 |
EI Including equity loans | 208 372.00 | | | 208 372.00 |
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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 | 51 344.00 | 50 366.00 | 101 710.00 | 51 344.00 |
FJ Net sales | 51 344.00 | 50 366.00 | 101 710.00 | 51 344.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 101 753.00 | |
FW Other purchases and external expenses | | | 36 966.00 | |
FX Taxes, duties, and similar payments | | | 6 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 422.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 728.00 | |
GG - OPERATING RESULT (I - II) | | | 23 024.00 | |
GR Interest and similar expenses | | | 8 481.00 | |
GU Total financial expenses (VI) | | | 8 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 695 000.00 | | | 695 000.00 |
HD Total exceptional income (VII) | 695 000.00 | 1 500.00 | | 695 000.00 |
HE Exceptional expenses on management operations | 113 626.00 | | | 113 626.00 |
HF Exceptional expenses on capital transactions | 161 673.00 | | | 161 673.00 |
HH Total exceptional expenses (VIII) | 275 299.00 | | | 275 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419 701.00 | 1 500.00 | | 419 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 753.00 | 79 025.00 | | 796 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 508.00 | 83 632.00 | | 362 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 244.00 | -4 607.00 | | 434 244.00 |
