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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 | | | | |
BB Receivables related to investments | 126 715.00 | | 126 715.00 | 126 715.00 |
BJ TOTAL (I) | 1 554 715.00 | 11 737.00 | 1 542 978.00 | 1 554 715.00 |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 871.00 | | 871.00 | 871.00 |
CO Grand total (0 to V) | 1 555 586.00 | 11 737.00 | 1 543 849.00 | 1 555 586.00 |
CP Shares due in less than one year | 126 715.00 | | | 126 715.00 |
CU Other investments | 1 428 000.00 | 11 737.00 | 1 416 263.00 | 1 428 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 277 304.00 | | | 277 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 469.00 | 278 304.00 | | 79 469.00 |
DL TOTAL (I) | 367 773.00 | 288 304.00 | | 367 773.00 |
DU Loans and Debts from Credit Institutions (3) | 822 712.00 | 917 422.00 | | 822 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 926.00 | 383 331.00 | | 345 926.00 |
DX Trade payables and related accounts | 1 784.00 | | | 1 784.00 |
DY Tax and social security liabilities | 5 654.00 | 5 503.00 | | 5 654.00 |
EC TOTAL (IV) | 1 176 076.00 | 1 306 256.00 | | 1 176 076.00 |
EE Grand total (I to V) | 1 543 849.00 | 1 594 560.00 | | 1 543 849.00 |
EG Accrued income and payables due within one year | 153 227.00 | 186 886.00 | | 153 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 001.00 | |
FW Other purchases and external expenses | | | 12 740.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 133 742.00 | |
GF Total Operating Expenses (II) | | | 146 684.00 | |
GG - OPERATING RESULT (I - II) | | | -62 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 000.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 163 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 600.00 | |
GR Interest and similar expenses | | | 15 511.00 | |
GU Total financial expenses (VI) | | | 21 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 264.00 | 434 491.00 | | 247 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 795.00 | 156 187.00 | | 167 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 469.00 | 278 304.00 | | 79 469.00 |
