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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 | 1 246.00 | 909.00 | 337.00 | 1 246.00 |
AJ Other Intangible Assets | 1 424 529.00 | 237 422.00 | 1 187 108.00 | 1 424 529.00 |
AP Buildings | 11 176.00 | 4 478.00 | 6 697.00 | 11 176.00 |
AT Other tangible assets | 83 626.00 | 64 780.00 | 18 846.00 | 83 626.00 |
BB Receivables related to investments | 925.00 | | 925.00 | 925.00 |
BD Other fixed assets | 70 176.00 | | 70 176.00 | 70 176.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 311 758.00 | 307 588.00 | 2 004 170.00 | 2 311 758.00 |
BX Customers and related accounts | 21 039.00 | | 21 039.00 | 21 039.00 |
BZ Other receivables | 292 817.00 | | 292 817.00 | 292 817.00 |
CF Cash and cash equivalents | 707 668.00 | | 707 668.00 | 707 668.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 1 022 683.00 | | 1 022 683.00 | 1 022 683.00 |
CO Grand total (0 to V) | 3 334 441.00 | 307 588.00 | 3 026 853.00 | 3 334 441.00 |
CU Other investments | 720 061.00 | | 720 061.00 | 720 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 674 284.00 | 1 674 284.00 | | 1 674 284.00 |
DB Share, merger, contribution premiums, etc. | 931 535.00 | 931 535.00 | | 931 535.00 |
DD Legal reserve (1) | 28 715.00 | 21 499.00 | | 28 715.00 |
DH Retained earnings | 403 155.00 | 266 058.00 | | 403 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 857.00 | 144 313.00 | | -39 857.00 |
DL TOTAL (I) | 2 997 832.00 | 3 037 688.00 | | 2 997 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403.00 | 9 785.00 | | 1 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 489.00 | 3 796.00 | | 5 489.00 |
DX Trade payables and related accounts | 5 486.00 | 15 363.00 | | 5 486.00 |
DY Tax and social security liabilities | 14 031.00 | 9 910.00 | | 14 031.00 |
DZ Fixed asset liabilities and related accounts | 2 613.00 | | | 2 613.00 |
EC TOTAL (IV) | 29 021.00 | 38 853.00 | | 29 021.00 |
EE Grand total (I to V) | 3 026 853.00 | 3 076 541.00 | | 3 026 853.00 |
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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 | | | 168 177.00 | |
FJ Net sales | | | 168 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 168 993.00 | |
FW Other purchases and external expenses | | | 51 793.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 142.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 140 627.00 | |
GG - OPERATING RESULT (I - II) | | | 28 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 474.00 | |
GL Other interest and similar income | | | 4 903.00 | |
GP Total financial income (V) | | | 7 378.00 | |
GR Interest and similar expenses | | | 42 542.00 | |
GU Total financial expenses (VI) | | | 42 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 458.00 | | | 458.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458.00 | -540.00 | | 458.00 |
HK Income tax | 33 517.00 | 23 681.00 | | 33 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 829.00 | 317 909.00 | | 176 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 685.00 | 173 596.00 | | 216 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 857.00 | 144 313.00 | | -39 857.00 |
