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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 | 3 114 543.00 | 2 177 214.00 | 937 329.00 | 3 114 543.00 |
AT Other tangible assets | 75 489.00 | 8 731.00 | 66 758.00 | 75 489.00 |
BB Receivables related to investments | 140 281.00 | | 140 281.00 | 140 281.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 3 333 192.00 | 2 185 945.00 | 1 147 247.00 | 3 333 192.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 91 118.00 | | 91 118.00 | 91 118.00 |
BZ Other receivables | 11 467.00 | | 11 467.00 | 11 467.00 |
CB Subscribed and called capital, not paid | 40 000.00 | | 40 000.00 | 40 000.00 |
CD Marketable securities | 482 970.00 | 66.00 | 482 904.00 | 482 970.00 |
CF Cash and cash equivalents | 66 616.00 | | 66 616.00 | 66 616.00 |
CH Prepaid expenses | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 695 226.00 | 66.00 | 695 160.00 | 695 226.00 |
CO Grand total (0 to V) | 4 028 418.00 | 2 186 011.00 | 1 842 407.00 | 4 028 418.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 725 263.00 | | | 725 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 375.00 | | | 64 375.00 |
DL TOTAL (I) | 844 638.00 | | | 844 638.00 |
DU Loans and Debts from Credit Institutions (3) | 33 326.00 | | | 33 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 096.00 | | | 915 096.00 |
DX Trade payables and related accounts | 28 935.00 | | | 28 935.00 |
DY Tax and social security liabilities | 11 846.00 | | | 11 846.00 |
EA Other liabilities | 8 566.00 | | | 8 566.00 |
EC TOTAL (IV) | 997 770.00 | | | 997 770.00 |
EE Grand total (I to V) | 1 842 407.00 | | | 1 842 407.00 |
EG Accrued income and payables due within one year | 565 608.00 | | | 565 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 036.00 | |
FW Other purchases and external expenses | | | 81 776.00 | |
FX Taxes, duties, and similar payments | | | 4 286.00 | |
FY Salaries and Wages | | | 39 411.00 | |
FZ Social Security Contributions | | | 25 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 861.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 823 463.00 | |
GG - OPERATING RESULT (I - II) | | | -820 427.00 | |
GL Other interest and similar income | | | 887 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 70.00 | |
GO Net income from sales of marketable securities | | | 1 737.00 | |
GP Total financial income (V) | | | 889 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 136.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 888 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 9 050.00 | | | 9 050.00 |
HF Exceptional expenses on capital transactions | 9 583.00 | | | 9 583.00 |
HH Total exceptional expenses (VIII) | 18 633.00 | | | 18 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 633.00 | | | -4 633.00 |
HK Income tax | -463.00 | | | -463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 330.00 | | | 906 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 956.00 | | | 841 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 374.00 | | | 64 374.00 |
