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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 | 11 932.00 | 8 019.00 | 3 914.00 | 11 932.00 |
AH Goodwill | 8 026 676.00 | | 8 026 676.00 | 8 026 676.00 |
AJ Other Intangible Assets | 20 776.00 | | 20 776.00 | 20 776.00 |
AT Other tangible assets | 99 747.00 | 66 963.00 | 32 784.00 | 99 747.00 |
BH Other financial assets | 52 640.00 | | 52 640.00 | 52 640.00 |
BJ TOTAL (I) | 13 229 712.00 | 130 581.00 | 13 099 131.00 | 13 229 712.00 |
BX Customers and related accounts | 188 089.00 | | 188 089.00 | 188 089.00 |
BZ Other receivables | 1 763 689.00 | | 1 763 689.00 | 1 763 689.00 |
CF Cash and cash equivalents | 23 699.00 | | 23 699.00 | 23 699.00 |
CH Prepaid expenses | 22 793.00 | | 22 793.00 | 22 793.00 |
CJ TOTAL (II) | 1 998 270.00 | | 1 998 270.00 | 1 998 270.00 |
CO Grand total (0 to V) | 15 227 982.00 | 130 581.00 | 15 097 401.00 | 15 227 982.00 |
CU Other investments | 5 017 941.00 | 55 600.00 | 4 962 341.00 | 5 017 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200 000.00 | 9 200 000.00 | | 9 200 000.00 |
DD Legal reserve (1) | 446 104.00 | 446 104.00 | | 446 104.00 |
DH Retained earnings | -960 402.00 | 411 116.00 | | -960 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 423 700.00 | -1 371 518.00 | | 1 423 700.00 |
DL TOTAL (I) | 10 109 402.00 | 8 685 702.00 | | 10 109 402.00 |
DN Conditional advances | 2 621 412.00 | 4 800 526.00 | | 2 621 412.00 |
DO TOTAL (II) | 2 621 412.00 | 4 800 526.00 | | 2 621 412.00 |
DU Loans and Debts from Credit Institutions (3) | | 615 289.00 | | |
DX Trade payables and related accounts | 203 889.00 | 252 058.00 | | 203 889.00 |
DY Tax and social security liabilities | 75 253.00 | 134 485.00 | | 75 253.00 |
EA Other liabilities | 2 087 445.00 | 3 272 961.00 | | 2 087 445.00 |
EC TOTAL (IV) | 2 366 587.00 | 4 274 793.00 | | 2 366 587.00 |
EE Grand total (I to V) | 15 097 401.00 | 17 761 020.00 | | 15 097 401.00 |
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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 | 279 846.00 | | 279 846.00 | 279 846.00 |
FJ Net sales | 279 846.00 | | 279 846.00 | 279 846.00 |
FQ Other income | | | 17 532.00 | |
FR Total operating income (I) | | | 297 378.00 | |
FU Purchases of raw materials and other supplies | | | 10 728.00 | |
FW Other purchases and external expenses | | | 290 028.00 | |
FX Taxes, duties, and similar payments | | | 3 036.00 | |
FY Salaries and Wages | | | 24 880.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 953.00 | |
GE Other Expenses | | | 50 518.00 | |
GF Total Operating Expenses (II) | | | 394 143.00 | |
GG - OPERATING RESULT (I - II) | | | -96 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 780 993.00 | |
GP Total financial income (V) | | | 1 780 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 600.00 | |
GR Interest and similar expenses | | | 204 928.00 | |
GU Total financial expenses (VI) | | | 260 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 520 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 423 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 852.00 | | |
HD Total exceptional income (VII) | | 3 852.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 371.00 | 342 545.00 | | 2 078 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 671.00 | 1 714 063.00 | | 654 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 423 700.00 | -1 371 518.00 | | 1 423 700.00 |
