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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 | 83 018.00 | 82 948.00 | 70.00 | 83 018.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 561 164.00 | 444 306.00 | 116 858.00 | 561 164.00 |
AT Other tangible assets | 868 324.00 | 785 733.00 | 82 591.00 | 868 324.00 |
BH Other financial assets | 19 707.00 | | 19 707.00 | 19 707.00 |
BJ TOTAL (I) | 1 846 590.00 | 1 312 987.00 | 533 602.00 | 1 846 590.00 |
BX Customers and related accounts | 18 208.00 | | 18 208.00 | 18 208.00 |
BZ Other receivables | 9 801.00 | | 9 801.00 | 9 801.00 |
CD Marketable securities | 300 992.00 | | 300 992.00 | 300 992.00 |
CF Cash and cash equivalents | 238 998.00 | | 238 998.00 | 238 998.00 |
CH Prepaid expenses | 7 201.00 | | 7 201.00 | 7 201.00 |
CJ TOTAL (II) | 575 200.00 | | 575 200.00 | 575 200.00 |
CO Grand total (0 to V) | 2 421 789.00 | 1 312 987.00 | 1 108 802.00 | 2 421 789.00 |
CP Shares due in less than one year | 19 707.00 | | | 19 707.00 |
CU Other investments | 308 279.00 | | 308 279.00 | 308 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DB Share, merger, contribution premiums, etc. | 33 850.00 | 33 850.00 | | 33 850.00 |
DD Legal reserve (1) | 1 539.00 | 1 539.00 | | 1 539.00 |
DH Retained earnings | 752 476.00 | 731 519.00 | | 752 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 244.00 | 20 957.00 | | -1 244.00 |
DL TOTAL (I) | 794 221.00 | 795 465.00 | | 794 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 252 841.00 | 464 833.00 | | 252 841.00 |
DX Trade payables and related accounts | 29 834.00 | 27 585.00 | | 29 834.00 |
DY Tax and social security liabilities | 4 206.00 | 10 819.00 | | 4 206.00 |
EA Other liabilities | 27 701.00 | 27 701.00 | | 27 701.00 |
EC TOTAL (IV) | 314 581.00 | 530 950.00 | | 314 581.00 |
EE Grand total (I to V) | 1 108 802.00 | 1 326 415.00 | | 1 108 802.00 |
EG Accrued income and payables due within one year | 314 581.00 | 530 950.00 | | 314 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
EI Including equity loans | 252 841.00 | | | 252 841.00 |
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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 | 63 563.00 | | 63 563.00 | 63 563.00 |
FJ Net sales | 63 563.00 | | 63 563.00 | 63 563.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 563.00 | |
FW Other purchases and external expenses | | | 30 419.00 | |
FX Taxes, duties, and similar payments | | | 3 857.00 | |
FY Salaries and Wages | | | 30 471.00 | |
FZ Social Security Contributions | | | 19 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 322.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 147 241.00 | |
GG - OPERATING RESULT (I - II) | | | -83 678.00 | |
GL Other interest and similar income | | | 1 985.00 | |
GP Total financial income (V) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 804.00 | 38 427.00 | | 80 804.00 |
HD Total exceptional income (VII) | 80 804.00 | 38 427.00 | | 80 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 804.00 | 38 427.00 | | 80 804.00 |
HK Income tax | 354.00 | 4 858.00 | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 351.00 | 287 539.00 | | 146 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 595.00 | 266 582.00 | | 147 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 244.00 | 20 957.00 | | -1 244.00 |
