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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
AT Other tangible assets | 5 052.00 | 5 052.00 | | 5 052.00 |
BD Other fixed assets | 10 968.00 | | 10 968.00 | 10 968.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 4 714 437.00 | 2 006 786.00 | 2 707 651.00 | 4 714 437.00 |
BX Customers and related accounts | 30 888.00 | | 30 888.00 | 30 888.00 |
BZ Other receivables | 11 292.00 | | 11 292.00 | 11 292.00 |
CF Cash and cash equivalents | 125 034.00 | | 125 034.00 | 125 034.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 168 493.00 | | 168 493.00 | 168 493.00 |
CO Grand total (0 to V) | 4 882 930.00 | 2 006 786.00 | 2 876 144.00 | 4 882 930.00 |
CU Other investments | 4 692 107.00 | 1 997 824.00 | 2 694 283.00 | 4 692 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 473.00 | | | 635 473.00 |
DD Legal reserve (1) | 6 580.00 | | | 6 580.00 |
DG Other reserves | 125 021.00 | | | 125 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 257.00 | | | 1 014 257.00 |
DL TOTAL (I) | 1 781 331.00 | | | 1 781 331.00 |
DS Convertible Bond Issues | 1 159.00 | | | 1 159.00 |
DU Loans and Debts from Credit Institutions (3) | 543 123.00 | | | 543 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 193.00 | | | 537 193.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | 9 658.00 | | | 9 658.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 1 094 813.00 | | | 1 094 813.00 |
EE Grand total (I to V) | 2 876 144.00 | | | 2 876 144.00 |
EG Accrued income and payables due within one year | 772 274.00 | | | 772 274.00 |
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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 | 355 154.00 | | 355 154.00 | 355 154.00 |
FJ Net sales | 355 154.00 | | 355 154.00 | 355 154.00 |
FQ Other income | | | -116.00 | |
FR Total operating income (I) | | | 355 038.00 | |
FW Other purchases and external expenses | | | 54 202.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 139 559.00 | |
FZ Social Security Contributions | | | 107 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 304 899.00 | |
GG - OPERATING RESULT (I - II) | | | 50 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 227 871.00 | |
GL Other interest and similar income | | | 1 037.00 | |
GP Total financial income (V) | | | 1 228 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 238 257.00 | |
GR Interest and similar expenses | | | 14 982.00 | |
GU Total financial expenses (VI) | | | 253 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 975 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 82 867.00 | | | 82 867.00 |
HA Exceptional income from management transactions | 2 360.00 | | | 2 360.00 |
HD Total exceptional income (VII) | 2 360.00 | | | 2 360.00 |
HF Exceptional expenses on capital transactions | 2 478.00 | | | 2 478.00 |
HH Total exceptional expenses (VIII) | 2 478.00 | | | 2 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HK Income tax | 11 432.00 | | | 11 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 305.00 | | | 1 586 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 048.00 | | | 572 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 257.00 | | | 1 014 257.00 |
