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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 | 302.00 | 302.00 | | 302.00 |
AJ Other Intangible Assets | 100 319.00 | 12 748.00 | 87 571.00 | 100 319.00 |
BB Receivables related to investments | 15 200.00 | | 15 200.00 | 15 200.00 |
BD Other fixed assets | 141 100.00 | | 141 100.00 | 141 100.00 |
BJ TOTAL (I) | 257 023.00 | 13 050.00 | 243 973.00 | 257 023.00 |
BZ Other receivables | 194 575.00 | | 194 575.00 | 194 575.00 |
CF Cash and cash equivalents | 346 262.00 | | 346 262.00 | 346 262.00 |
CJ TOTAL (II) | 540 837.00 | | 540 837.00 | 540 837.00 |
CO Grand total (0 to V) | 797 860.00 | 13 050.00 | 784 811.00 | 797 860.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -287 143.00 | -344 959.00 | | -287 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 388.00 | 57 816.00 | | 26 388.00 |
DL TOTAL (I) | -252 370.00 | -278 758.00 | | -252 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 935.00 | 586 755.00 | | 1 020 935.00 |
DX Trade payables and related accounts | 1 289.00 | 212.00 | | 1 289.00 |
DY Tax and social security liabilities | 14 957.00 | 152.00 | | 14 957.00 |
EA Other liabilities | | 43.00 | | |
EC TOTAL (IV) | 1 037 181.00 | 587 162.00 | | 1 037 181.00 |
EE Grand total (I to V) | 784 811.00 | 308 404.00 | | 784 811.00 |
EI Including equity loans | 1 020 935.00 | | | 1 020 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 244 556.00 | | 244 556.00 | 244 556.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 245 056.00 | | 245 056.00 | 245 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 057.00 | |
FU Purchases of raw materials and other supplies | | | 203 266.00 | |
FW Other purchases and external expenses | | | 14 704.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 748.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 230 865.00 | |
GG - OPERATING RESULT (I - II) | | | 14 192.00 | |
GK Income from other securities and fixed asset receivables | | | 12 204.00 | |
GP Total financial income (V) | | | 12 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 67 000.00 | | |
HD Total exceptional income (VII) | | 67 000.00 | | |
HE Exceptional expenses on management operations | 8.00 | 19.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 1 700.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 1 719.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 65 281.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 261.00 | 71 436.00 | | 257 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 873.00 | 13 620.00 | | 230 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 388.00 | 57 816.00 | | 26 388.00 |
