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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 88 893.00 | 17 757.00 | 71 136.00 | 88 893.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 7 129 889.00 | 17 757.00 | 7 112 132.00 | 7 129 889.00 |
BX Customers and related accounts | 130 200.00 | | 130 200.00 | 130 200.00 |
BZ Other receivables | 184 555.00 | | 184 555.00 | 184 555.00 |
CF Cash and cash equivalents | 3 834 546.00 | | 3 834 546.00 | 3 834 546.00 |
CJ TOTAL (II) | 4 149 301.00 | | 4 149 301.00 | 4 149 301.00 |
CO Grand total (0 to V) | 11 279 191.00 | 17 757.00 | 11 261 434.00 | 11 279 191.00 |
CP Shares due in less than one year | 119.00 | | | 119.00 |
CU Other investments | 7 040 878.00 | | 7 040 878.00 | 7 040 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 996 032.00 | 10 996 032.00 | | 10 996 032.00 |
DD Legal reserve (1) | 2 422.00 | | | 2 422.00 |
DH Retained earnings | 46 021.00 | | | 46 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 881.00 | 48 443.00 | | 4 881.00 |
DK Regulated provisions | 30 021.00 | 4 377.00 | | 30 021.00 |
DL TOTAL (I) | 11 079 377.00 | 11 048 852.00 | | 11 079 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 512.00 | 6 081.00 | | 15 512.00 |
DX Trade payables and related accounts | 7 152.00 | 75 574.00 | | 7 152.00 |
DY Tax and social security liabilities | 25 178.00 | 33 621.00 | | 25 178.00 |
EA Other liabilities | 134 215.00 | 135 797.00 | | 134 215.00 |
EC TOTAL (IV) | 182 056.00 | 251 072.00 | | 182 056.00 |
EE Grand total (I to V) | 11 261 434.00 | 11 299 925.00 | | 11 261 434.00 |
EG Accrued income and payables due within one year | 182 056.00 | 251 072.00 | | 182 056.00 |
EI Including equity loans | 15 512.00 | | | 15 512.00 |
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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 | 108 500.00 | | 108 500.00 | 108 500.00 |
FJ Net sales | 108 500.00 | | 108 500.00 | 108 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 108 503.00 | |
FW Other purchases and external expenses | | | 76 171.00 | |
FX Taxes, duties, and similar payments | | | 15.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 519.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 706.00 | |
GG - OPERATING RESULT (I - II) | | | 14 797.00 | |
GL Other interest and similar income | | | 19 236.00 | |
GP Total financial income (V) | | | 19 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 067 790.00 | | |
HC Reversals of provisions and transfers of expenses | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | 11 067 790.00 | | 115.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 10 996 022.00 | | |
HG Exceptional depreciation and provisions | 25 759.00 | 4 377.00 | | 25 759.00 |
HH Total exceptional expenses (VIII) | 25 804.00 | 11 000 399.00 | | 25 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 689.00 | 67 392.00 | | -25 689.00 |
HK Income tax | 3 463.00 | 13 218.00 | | 3 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 854.00 | 11 193 449.00 | | 127 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 973.00 | 11 145 005.00 | | 122 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 881.00 | 48 443.00 | | 4 881.00 |
