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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 | 263 179.00 | 103 127.00 | 160 052.00 | 263 179.00 |
AP Buildings | 572.00 | 572.00 | | 572.00 |
AT Other tangible assets | 33 123.00 | 32 650.00 | 474.00 | 33 123.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 273 112.00 | 1 208 013.00 | 1 065 099.00 | 2 273 112.00 |
BX Customers and related accounts | 355 554.00 | 14 487.00 | 341 066.00 | 355 554.00 |
BZ Other receivables | 374 871.00 | 49 090.00 | 325 782.00 | 374 871.00 |
CF Cash and cash equivalents | 48 553.00 | | 48 553.00 | 48 553.00 |
CH Prepaid expenses | 4 419.00 | | 4 419.00 | 4 419.00 |
CJ TOTAL (II) | 783 397.00 | 63 577.00 | 719 820.00 | 783 397.00 |
CO Grand total (0 to V) | 3 056 509.00 | 1 271 590.00 | 1 784 919.00 | 3 056 509.00 |
CR Shares due in more than one year | 17 385.00 | | | 17 385.00 |
CU Other investments | 1 975 358.00 | 1 071 665.00 | 903 693.00 | 1 975 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 500.00 | 344 500.00 | | 344 500.00 |
DB Share, merger, contribution premiums, etc. | 83 184.00 | 83 184.00 | | 83 184.00 |
DD Legal reserve (1) | 87 500.00 | 87 500.00 | | 87 500.00 |
DG Other reserves | 121 882.00 | 829.00 | | 121 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 819.00 | 121 053.00 | | -80 819.00 |
DL TOTAL (I) | 556 248.00 | 637 067.00 | | 556 248.00 |
DP Provisions for Risks | 217 726.00 | 190 735.00 | | 217 726.00 |
DR TOTAL (IV) | 217 726.00 | 190 735.00 | | 217 726.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 611.00 | 756 651.00 | | 615 611.00 |
DX Trade payables and related accounts | 37 013.00 | 56 556.00 | | 37 013.00 |
DY Tax and social security liabilities | 144 177.00 | 303 342.00 | | 144 177.00 |
EA Other liabilities | 214 108.00 | 131 996.00 | | 214 108.00 |
EC TOTAL (IV) | 1 010 945.00 | 1 248 546.00 | | 1 010 945.00 |
EE Grand total (I to V) | 1 784 919.00 | 2 076 348.00 | | 1 784 919.00 |
EG Accrued income and payables due within one year | 1 010 945.00 | 1 248 546.00 | | 1 010 945.00 |
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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 | 732 610.00 | | 732 610.00 | 732 610.00 |
FJ Net sales | 732 610.00 | | 732 610.00 | 732 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 334.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 744 963.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 123 221.00 | |
FX Taxes, duties, and similar payments | | | 7 180.00 | |
FY Salaries and Wages | | | 354 061.00 | |
FZ Social Security Contributions | | | 132 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 689.00 | |
GE Other Expenses | | | 78 819.00 | |
GF Total Operating Expenses (II) | | | 719 022.00 | |
GG - OPERATING RESULT (I - II) | | | 25 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441 721.00 | |
GP Total financial income (V) | | | 441 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 347 105.00 | |
GR Interest and similar expenses | | | 7 139.00 | |
GU Total financial expenses (VI) | | | 354 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 334.00 | 14 019.00 | | 12 334.00 |
A4 Equity method investments | 78 812.00 | 78 980.00 | | 78 812.00 |
HA Exceptional income from management transactions | 6 531.00 | 7.00 | | 6 531.00 |
HB Exceptional income from capital transactions | | 600 000.00 | | |
HD Total exceptional income (VII) | 6 531.00 | 600 007.00 | | 6 531.00 |
HE Exceptional expenses on management operations | | 69 360.00 | | |
HF Exceptional expenses on capital transactions | 201 000.00 | 3 360.00 | | 201 000.00 |
HH Total exceptional expenses (VIII) | 201 000.00 | 72 720.00 | | 201 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 469.00 | 527 287.00 | | -194 469.00 |
HK Income tax | -232.00 | -9 296.00 | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 215.00 | 1 557 971.00 | | 1 193 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 034.00 | 1 436 917.00 | | 1 274 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 819.00 | 121 053.00 | | -80 819.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 253 673.00 | | 19 438.00 | 2 253 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976 238.00 | |
I4 DECREASES Grand Total | | | 2 273 112.00 | |
IO DECREASES Total including other intangible assets | | | 263 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 255.00 | | 18 924.00 | 244 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 181.00 | | 514.00 | 33 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976 238.00 | | | 1 976 238.00 |
