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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 | 69 902.00 | 58 782.00 | 11 120.00 | 69 902.00 |
AJ Other Intangible Assets | 592.00 | | 592.00 | 592.00 |
AP Buildings | 62 072.00 | 58 385.00 | 3 687.00 | 62 072.00 |
AT Other tangible assets | 631 886.00 | 618 650.00 | 13 235.00 | 631 886.00 |
AV Fixed assets in progress | 14 961.00 | | 14 961.00 | 14 961.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 1 500 826.00 | 735 817.00 | 765 008.00 | 1 500 826.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 436 347.00 | | 436 347.00 | 436 347.00 |
CF Cash and cash equivalents | 40 052.00 | | 40 052.00 | 40 052.00 |
CH Prepaid expenses | 58 581.00 | | 58 581.00 | 58 581.00 |
CJ TOTAL (II) | 534 981.00 | | 534 981.00 | 534 981.00 |
CO Grand total (0 to V) | 2 035 807.00 | 735 817.00 | 1 299 990.00 | 2 035 807.00 |
CP Shares due in less than one year | 6 900.00 | | | 6 900.00 |
CU Other investments | 714 513.00 | | 714 513.00 | 714 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DH Retained earnings | 305 468.00 | 343 198.00 | | 305 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 820.00 | -37 730.00 | | -18 820.00 |
DL TOTAL (I) | 501 147.00 | 519 968.00 | | 501 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 758.00 | 262 355.00 | | 505 758.00 |
DX Trade payables and related accounts | 66 180.00 | 57 490.00 | | 66 180.00 |
DY Tax and social security liabilities | 5 892.00 | 7 916.00 | | 5 892.00 |
EA Other liabilities | 156 573.00 | 121 606.00 | | 156 573.00 |
EB Prepaid income (2) | 64 440.00 | | | 64 440.00 |
EC TOTAL (IV) | 798 842.00 | 449 366.00 | | 798 842.00 |
EE Grand total (I to V) | 1 299 990.00 | 969 334.00 | | 1 299 990.00 |
EG Accrued income and payables due within one year | 798 842.00 | 449 366.00 | | 798 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 141 714.00 | | 141 714.00 | 141 714.00 |
FG Production sold - services | 43 958.00 | | 43 958.00 | 43 958.00 |
FJ Net sales | 185 672.00 | | 185 672.00 | 185 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 520.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 225 193.00 | |
FS Purchases of goods (including customs duties) | | | 139 559.00 | |
FW Other purchases and external expenses | | | 75 374.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 493.00 | |
GE Other Expenses | | | 4 452.00 | |
GF Total Operating Expenses (II) | | | 250 394.00 | |
GG - OPERATING RESULT (I - II) | | | -25 201.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 5 604.00 | |
GU Total financial expenses (VI) | | | 5 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 988.00 | | | 12 988.00 |
HD Total exceptional income (VII) | 12 988.00 | | | 12 988.00 |
HF Exceptional expenses on capital transactions | 1 220.00 | | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 768.00 | | | 11 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 397.00 | 243 086.00 | | 238 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 217.00 | 280 816.00 | | 257 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 820.00 | -37 730.00 | | -18 820.00 |
