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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 147 965.00 | 125 770.00 | 22 195.00 | 147 965.00 |
AF Concessions, Patents and Similar Rights | 10 997.00 | 10 506.00 | 491.00 | 10 997.00 |
AT Other tangible assets | 40 551.00 | 20 488.00 | 20 063.00 | 40 551.00 |
BD Other fixed assets | 12 323.00 | | 12 323.00 | 12 323.00 |
BH Other financial assets | 6 725.00 | | 6 725.00 | 6 725.00 |
BJ TOTAL (I) | 17 988 800.00 | 156 764.00 | 17 832 037.00 | 17 988 800.00 |
BX Customers and related accounts | 78 877.00 | | 78 877.00 | 78 877.00 |
BZ Other receivables | 2 640 144.00 | | 2 640 144.00 | 2 640 144.00 |
CF Cash and cash equivalents | 1 751 258.00 | | 1 751 258.00 | 1 751 258.00 |
CH Prepaid expenses | 62 751.00 | | 62 751.00 | 62 751.00 |
CJ TOTAL (II) | 4 533 030.00 | | 4 533 030.00 | 4 533 030.00 |
CO Grand total (0 to V) | 22 521 830.00 | 156 764.00 | 22 365 066.00 | 22 521 830.00 |
CU Other investments | 17 770 239.00 | | 17 770 239.00 | 17 770 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 659 480.00 | | | 7 659 480.00 |
DD Legal reserve (1) | 638 748.00 | | | 638 748.00 |
DG Other reserves | 9 757 059.00 | | | 9 757 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 483 177.00 | | | 1 483 177.00 |
DL TOTAL (I) | 19 538 465.00 | | | 19 538 465.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 556 485.00 | | | 2 556 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 235.00 | | | 29 235.00 |
DX Trade payables and related accounts | 96 080.00 | | | 96 080.00 |
DY Tax and social security liabilities | 91 919.00 | | | 91 919.00 |
EA Other liabilities | 2 881.00 | | | 2 881.00 |
EC TOTAL (IV) | 2 776 601.00 | | | 2 776 601.00 |
EE Grand total (I to V) | 22 365 066.00 | | | 22 365 066.00 |
EG Accrued income and payables due within one year | 921 033.00 | | | 921 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501.00 | | | 501.00 |
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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 | 283 449.00 | | 283 449.00 | 283 449.00 |
FJ Net sales | 283 449.00 | | 283 449.00 | 283 449.00 |
FO Operating subsidies | | | 25 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 638.00 | |
FR Total operating income (I) | | | 355 126.00 | |
FW Other purchases and external expenses | | | 323 181.00 | |
FX Taxes, duties, and similar payments | | | 8 960.00 | |
FY Salaries and Wages | | | 353 667.00 | |
FZ Social Security Contributions | | | 128 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 939.00 | |
GF Total Operating Expenses (II) | | | 853 100.00 | |
GG - OPERATING RESULT (I - II) | | | -497 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 905 539.00 | |
GL Other interest and similar income | | | 31 413.00 | |
GP Total financial income (V) | | | 1 936 952.00 | |
GR Interest and similar expenses | | | 64 990.00 | |
GU Total financial expenses (VI) | | | 64 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 871 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 373 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 638.00 | | | 46 638.00 |
HA Exceptional income from management transactions | 380.00 | | | 380.00 |
HB Exceptional income from capital transactions | 230 739.00 | | | 230 739.00 |
HD Total exceptional income (VII) | 231 119.00 | | | 231 119.00 |
HE Exceptional expenses on management operations | 35 468.00 | | | 35 468.00 |
HF Exceptional expenses on capital transactions | 727 229.00 | | | 727 229.00 |
HH Total exceptional expenses (VIII) | 762 697.00 | | | 762 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531 579.00 | | | -531 579.00 |
HK Income tax | -640 768.00 | | | -640 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 196.00 | | | 2 523 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 019.00 | | | 1 040 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 483 177.00 | | | 1 483 177.00 |
