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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 | 3 608.00 | 3 608.00 | | 3 608.00 |
AH Goodwill | 7 671.00 | | 7 671.00 | 7 671.00 |
AT Other tangible assets | 41 431.00 | 39 575.00 | 1 856.00 | 41 431.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 21 210.00 | | 21 210.00 | 21 210.00 |
BJ TOTAL (I) | 187 920.00 | 157 183.00 | 30 736.00 | 187 920.00 |
BX Customers and related accounts | 7 961.00 | | 7 961.00 | 7 961.00 |
BZ Other receivables | 2 032.00 | | 2 032.00 | 2 032.00 |
CF Cash and cash equivalents | 2 840.00 | | 2 840.00 | 2 840.00 |
CH Prepaid expenses | 18 622.00 | | 18 622.00 | 18 622.00 |
CJ TOTAL (II) | 31 455.00 | | 31 455.00 | 31 455.00 |
CO Grand total (0 to V) | 219 374.00 | 157 183.00 | 62 191.00 | 219 374.00 |
CU Other investments | 114 000.00 | 114 000.00 | | 114 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -615 362.00 | -424 584.00 | | -615 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 825.00 | -190 778.00 | | 508 825.00 |
DL TOTAL (I) | 3 463.00 | -505 362.00 | | 3 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 775.00 | 931 775.00 | | 16 775.00 |
DX Trade payables and related accounts | 15 387.00 | 18 876.00 | | 15 387.00 |
DY Tax and social security liabilities | 13 706.00 | 23 038.00 | | 13 706.00 |
EA Other liabilities | 4 012.00 | 15 420.00 | | 4 012.00 |
EB Prepaid income (2) | 8 848.00 | 40 454.00 | | 8 848.00 |
EC TOTAL (IV) | 58 728.00 | 1 029 563.00 | | 58 728.00 |
EE Grand total (I to V) | 62 191.00 | 524 201.00 | | 62 191.00 |
EG Accrued income and payables due within one year | 58 728.00 | 1 029 563.00 | | 58 728.00 |
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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 | 360 475.00 | | 360 475.00 | 360 475.00 |
FJ Net sales | 360 475.00 | | 360 475.00 | 360 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 452.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 374 946.00 | |
FW Other purchases and external expenses | | | 319 366.00 | |
FX Taxes, duties, and similar payments | | | 3 251.00 | |
FY Salaries and Wages | | | 26 860.00 | |
FZ Social Security Contributions | | | 16 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 367 267.00 | |
GG - OPERATING RESULT (I - II) | | | 7 679.00 | |
GL Other interest and similar income | | | 21 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 358 196.00 | |
GP Total financial income (V) | | | 1 379 776.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 132.00 | |
GU Total financial expenses (VI) | | | 10 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 369 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 377 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 452.00 | 12 815.00 | | 14 452.00 |
HB Exceptional income from capital transactions | 669 250.00 | | | 669 250.00 |
HD Total exceptional income (VII) | 669 250.00 | | | 669 250.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 1 537 578.00 | | | 1 537 578.00 |
HH Total exceptional expenses (VIII) | 1 537 748.00 | | | 1 537 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868 498.00 | | | -868 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 972.00 | 378 958.00 | | 2 423 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 147.00 | 569 736.00 | | 1 915 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 825.00 | -190 778.00 | | 508 825.00 |
