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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 | 354.00 | 354.00 | | 354.00 |
AJ Other Intangible Assets | 420 926.00 | 420 926.00 | | 420 926.00 |
AR Technical installations, industrial equipment and tools | 91 437.00 | 64 364.00 | 27 072.00 | 91 437.00 |
AT Other tangible assets | 35 211.00 | 25 281.00 | 9 931.00 | 35 211.00 |
BB Receivables related to investments | 560 633.00 | | 560 633.00 | 560 633.00 |
BF Loans | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 4 033 735.00 | 510 926.00 | 3 522 810.00 | 4 033 735.00 |
BX Customers and related accounts | 11 334.00 | | 11 334.00 | 11 334.00 |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CD Marketable securities | 30 012.00 | | 30 012.00 | 30 012.00 |
CF Cash and cash equivalents | 44 149.00 | | 44 149.00 | 44 149.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 85 929.00 | | 85 929.00 | 85 929.00 |
CO Grand total (0 to V) | 4 119 664.00 | 510 926.00 | 3 608 739.00 | 4 119 664.00 |
CU Other investments | 2 925 000.00 | | 2 925 000.00 | 2 925 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | | | 31 200.00 |
DD Legal reserve (1) | 3 120.00 | | | 3 120.00 |
DG Other reserves | 783 612.00 | | | 783 612.00 |
DH Retained earnings | -59 244.00 | | | -59 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 374.00 | | | 30 374.00 |
DL TOTAL (I) | 789 062.00 | | | 789 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 923 038.00 | | | 1 923 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 077.00 | | | 845 077.00 |
DX Trade payables and related accounts | 2 481.00 | | | 2 481.00 |
DY Tax and social security liabilities | 49 082.00 | | | 49 082.00 |
EC TOTAL (IV) | 2 819 677.00 | | | 2 819 677.00 |
EE Grand total (I to V) | 3 608 739.00 | | | 3 608 739.00 |
EG Accrued income and payables due within one year | 1 094 024.00 | | | 1 094 024.00 |
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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 | 65 242.00 | | 65 242.00 | 65 242.00 |
FJ Net sales | 65 242.00 | | 65 242.00 | 65 242.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FR Total operating income (I) | | | 75 442.00 | |
FU Purchases of raw materials and other supplies | | | 15 830.00 | |
FW Other purchases and external expenses | | | 21 649.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 12 430.00 | |
FZ Social Security Contributions | | | 6 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 912.00 | |
GF Total Operating Expenses (II) | | | 90 076.00 | |
GG - OPERATING RESULT (I - II) | | | -14 634.00 | |
GK Income from other securities and fixed asset receivables | | | 84 955.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 84 966.00 | |
GR Interest and similar expenses | | | 60 414.00 | |
GU Total financial expenses (VI) | | | 60 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | | | 4 200.00 |
A2 TOTAL ASSETS | 6 846.00 | | | 6 846.00 |
HB Exceptional income from capital transactions | 6 698.00 | | | 6 698.00 |
HD Total exceptional income (VII) | 6 698.00 | | | 6 698.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 5 681.00 | | | 5 681.00 |
HH Total exceptional expenses (VIII) | 5 683.00 | | | 5 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 016.00 | | | 1 016.00 |
HK Income tax | -19 440.00 | | | -19 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 106.00 | | | 167 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 732.00 | | | 136 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 374.00 | | | 30 374.00 |
