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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 | 14 380.00 | 14 380.00 | | 14 380.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 75 022.00 | 75 022.00 | | 75 022.00 |
AR Technical installations, industrial equipment and tools | 13 940.00 | 13 940.00 | | 13 940.00 |
AT Other tangible assets | 61 428.00 | 61 428.00 | -1.00 | 61 428.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BH Other financial assets | 4 717.00 | | 4 717.00 | 4 717.00 |
BJ TOTAL (I) | 1 669 335.00 | 164 770.00 | 1 504 565.00 | 1 669 335.00 |
BZ Other receivables | 82 508.00 | | 82 508.00 | 82 508.00 |
CD Marketable securities | 599.00 | | 599.00 | 599.00 |
CF Cash and cash equivalents | 11 197.00 | | 11 197.00 | 11 197.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 97 222.00 | | 97 222.00 | 97 222.00 |
CO Grand total (0 to V) | 1 766 557.00 | 164 770.00 | 1 601 787.00 | 1 766 557.00 |
CU Other investments | 1 464 768.00 | | 1 464 768.00 | 1 464 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 335.00 | 1 390 335.00 | | 1 390 335.00 |
DB Share, merger, contribution premiums, etc. | -864 405.00 | -864 405.00 | | -864 405.00 |
DD Legal reserve (1) | 139 034.00 | 139 034.00 | | 139 034.00 |
DE Statutory or contractual reserves | 433 475.00 | 418 210.00 | | 433 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 472.00 | 15 265.00 | | 93 472.00 |
DL TOTAL (I) | 1 191 911.00 | 1 098 439.00 | | 1 191 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 298.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 309 804.00 | 453 860.00 | | 309 804.00 |
DX Trade payables and related accounts | 97 027.00 | 95 844.00 | | 97 027.00 |
DY Tax and social security liabilities | 3 045.00 | 28 403.00 | | 3 045.00 |
EC TOTAL (IV) | 409 876.00 | 578 406.00 | | 409 876.00 |
EE Grand total (I to V) | 1 601 787.00 | 1 676 844.00 | | 1 601 787.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 120.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 372.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 32 412.00 | |
FX Taxes, duties, and similar payments | | | 12 483.00 | |
FY Salaries and Wages | | | 95 162.00 | |
FZ Social Security Contributions | | | 29 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 577.00 | |
GG - OPERATING RESULT (I - II) | | | -82 205.00 | |
GL Other interest and similar income | | | 180 005.00 | |
GP Total financial income (V) | | | 180 005.00 | |
GR Interest and similar expenses | | | 4 328.00 | |
GU Total financial expenses (VI) | | | 4 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 178 400.00 | | |
HH Total exceptional expenses (VIII) | | 178 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -178 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 377.00 | 373 727.00 | | 267 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 905.00 | 358 461.00 | | 173 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 472.00 | 15 265.00 | | 93 472.00 |
