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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 | 354.00 | 208.00 | 146.00 | 354.00 |
AJ Other Intangible Assets | 420 926.00 | 327 515.00 | 93 411.00 | 420 926.00 |
AR Technical installations, industrial equipment and tools | 78 349.00 | 34 937.00 | 43 412.00 | 78 349.00 |
AT Other tangible assets | 80 353.00 | 46 350.00 | 34 002.00 | 80 353.00 |
BB Receivables related to investments | 448 730.00 | | 448 730.00 | 448 730.00 |
BF Loans | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 3 953 886.00 | 409 011.00 | 3 544 875.00 | 3 953 886.00 |
BX Customers and related accounts | 24 060.00 | | 24 060.00 | 24 060.00 |
BZ Other receivables | 37 950.00 | | 37 950.00 | 37 950.00 |
CF Cash and cash equivalents | 8 228.00 | | 8 228.00 | 8 228.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 71 458.00 | | 71 458.00 | 71 458.00 |
CO Grand total (0 to V) | 4 025 344.00 | 409 011.00 | 3 616 333.00 | 4 025 344.00 |
CU Other investments | 2 925 000.00 | | 2 925 000.00 | 2 925 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | | | 31 200.00 |
DD Legal reserve (1) | 3 120.00 | | | 3 120.00 |
DG Other reserves | 783 612.00 | | | 783 612.00 |
DH Retained earnings | -225 196.00 | | | -225 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 557.00 | | | 75 557.00 |
DL TOTAL (I) | 668 292.00 | | | 668 292.00 |
DU Loans and Debts from Credit Institutions (3) | 2 055 386.00 | | | 2 055 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 025.00 | | | 868 025.00 |
DX Trade payables and related accounts | 6 559.00 | | | 6 559.00 |
DY Tax and social security liabilities | 18 071.00 | | | 18 071.00 |
EC TOTAL (IV) | 2 948 041.00 | | | 2 948 041.00 |
EE Grand total (I to V) | 3 616 333.00 | | | 3 616 333.00 |
EG Accrued income and payables due within one year | 1 082 464.00 | | | 1 082 464.00 |
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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 | 177 316.00 | | 177 316.00 | 177 316.00 |
FJ Net sales | 177 316.00 | | 177 316.00 | 177 316.00 |
FR Total operating income (I) | | | 177 316.00 | |
FU Purchases of raw materials and other supplies | | | 81 079.00 | |
FW Other purchases and external expenses | | | 78 474.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 11 878.00 | |
FZ Social Security Contributions | | | 10 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 282.00 | |
GF Total Operating Expenses (II) | | | 290 241.00 | |
GG - OPERATING RESULT (I - II) | | | -112 925.00 | |
GK Income from other securities and fixed asset receivables | | | 197 591.00 | |
GP Total financial income (V) | | | 197 591.00 | |
GR Interest and similar expenses | | | 49 640.00 | |
GU Total financial expenses (VI) | | | 49 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 101.00 | | | 10 101.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1 023.00 | | | 1 023.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | | | -1 025.00 |
HK Income tax | -41 555.00 | | | -41 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 908.00 | | | 374 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 351.00 | | | 299 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 557.00 | | | 75 557.00 |
