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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 127 516.00 | 81 261.00 | 46 255.00 | 127 516.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 748 616.00 | 81 261.00 | 667 355.00 | 748 616.00 |
BX Customers and related accounts | 22 236.00 | | 22 236.00 | 22 236.00 |
BZ Other receivables | 5 179 104.00 | 899 219.00 | 4 279 885.00 | 5 179 104.00 |
CD Marketable securities | 2 401 474.00 | | 2 401 474.00 | 2 401 474.00 |
CF Cash and cash equivalents | 1 463 633.00 | | 1 463 633.00 | 1 463 633.00 |
CH Prepaid expenses | 4 925.00 | | 4 925.00 | 4 925.00 |
CJ TOTAL (II) | 9 071 372.00 | 899 219.00 | 8 172 153.00 | 9 071 372.00 |
CO Grand total (0 to V) | 9 819 988.00 | 980 480.00 | 8 839 509.00 | 9 819 988.00 |
CP Shares due in less than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 421 100.00 | | 421 100.00 | 421 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 159 046.00 | 118 154.00 | | 159 046.00 |
DG Other reserves | 3 491 983.00 | 3 015 044.00 | | 3 491 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 079 709.00 | 817 832.00 | | 2 079 709.00 |
DK Regulated provisions | 6 837.00 | 38 074.00 | | 6 837.00 |
DL TOTAL (I) | 7 837 575.00 | 6 089 103.00 | | 7 837 575.00 |
DU Loans and Debts from Credit Institutions (3) | 67 637.00 | 79 341.00 | | 67 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 468.00 | 1 034 599.00 | | 856 468.00 |
DX Trade payables and related accounts | 14 178.00 | 18 268.00 | | 14 178.00 |
DY Tax and social security liabilities | 63 650.00 | 73 116.00 | | 63 650.00 |
EA Other liabilities | | 2 814.00 | | |
EC TOTAL (IV) | 1 001 934.00 | 1 208 139.00 | | 1 001 934.00 |
EE Grand total (I to V) | 8 839 509.00 | 7 297 242.00 | | 8 839 509.00 |
EG Accrued income and payables due within one year | 958 108.00 | 1 152 699.00 | | 958 108.00 |
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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 | 362 450.00 | | 362 450.00 | 362 450.00 |
FJ Net sales | 362 450.00 | | 362 450.00 | 362 450.00 |
FO Operating subsidies | | | 1 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 364 192.00 | |
FW Other purchases and external expenses | | | 107 238.00 | |
FX Taxes, duties, and similar payments | | | 23 769.00 | |
FY Salaries and Wages | | | 276 943.00 | |
FZ Social Security Contributions | | | 125 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 684.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 564 279.00 | |
GG - OPERATING RESULT (I - II) | | | -200 087.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 42 318.00 | |
GP Total financial income (V) | | | 42 318.00 | |
GR Interest and similar expenses | | | 13 658.00 | |
GU Total financial expenses (VI) | | | 13 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 493.00 | | |
A2 TOTAL ASSETS | 117 311.00 | 124 805.00 | | 117 311.00 |
A4 Equity method investments | 134.00 | | | 134.00 |
HA Exceptional income from management transactions | 30.00 | 4 141.00 | | 30.00 |
HB Exceptional income from capital transactions | 5 088 344.00 | | | 5 088 344.00 |
HC Reversals of provisions and transfers of expenses | 31 237.00 | | | 31 237.00 |
HD Total exceptional income (VII) | 5 119 611.00 | 4 141.00 | | 5 119 611.00 |
HE Exceptional expenses on management operations | 1 199.00 | 11 326.00 | | 1 199.00 |
HF Exceptional expenses on capital transactions | 1 925 578.00 | | | 1 925 578.00 |
HG Exceptional depreciation and provisions | 899 219.00 | | | 899 219.00 |
HH Total exceptional expenses (VIII) | 2 825 996.00 | 11 326.00 | | 2 825 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 293 615.00 | -7 185.00 | | 2 293 615.00 |
HJ Employee participation in company results | 22 172.00 | 19 446.00 | | 22 172.00 |
HK Income tax | 20 307.00 | 59 373.00 | | 20 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 526 121.00 | 1 608 272.00 | | 5 526 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 446 413.00 | 790 440.00 | | 3 446 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 079 709.00 | 817 832.00 | | 2 079 709.00 |
