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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 | 17 404.00 | 17 174.00 | 230.00 | 17 404.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AN Land | 50 500.00 | | 50 500.00 | 50 500.00 |
AP Buildings | 254 500.00 | 43 154.00 | 211 346.00 | 254 500.00 |
AT Other tangible assets | 115 451.00 | 49 724.00 | 65 727.00 | 115 451.00 |
BB Receivables related to investments | 653 073.00 | | 653 073.00 | 653 073.00 |
BH Other financial assets | 873.00 | | 873.00 | 873.00 |
BJ TOTAL (I) | 1 451 303.00 | 110 052.00 | 1 341 251.00 | 1 451 303.00 |
BX Customers and related accounts | 103 316.00 | 43 718.00 | 59 598.00 | 103 316.00 |
BZ Other receivables | 182 797.00 | 123 600.00 | 59 197.00 | 182 797.00 |
CF Cash and cash equivalents | 564 360.00 | | 564 360.00 | 564 360.00 |
CH Prepaid expenses | 14 004.00 | | 14 004.00 | 14 004.00 |
CJ TOTAL (II) | 864 477.00 | 167 318.00 | 697 159.00 | 864 477.00 |
CO Grand total (0 to V) | 2 315 780.00 | 277 370.00 | 2 038 410.00 | 2 315 780.00 |
CP Shares due in less than one year | 653 946.00 | | | 653 946.00 |
CU Other investments | 359 501.00 | | 359 501.00 | 359 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 1 920 401.00 | 1 551 477.00 | | 1 920 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 137.00 | 518 924.00 | | 6 137.00 |
DL TOTAL (I) | 2 009 037.00 | 2 152 901.00 | | 2 009 037.00 |
DQ Provisions for Expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 156.00 | 28 861.00 | | 5 156.00 |
DX Trade payables and related accounts | 3 074.00 | 11 725.00 | | 3 074.00 |
DY Tax and social security liabilities | 15 027.00 | 173 442.00 | | 15 027.00 |
EA Other liabilities | 2 616.00 | 1 909.00 | | 2 616.00 |
EC TOTAL (IV) | 25 873.00 | 215 937.00 | | 25 873.00 |
EE Grand total (I to V) | 2 038 410.00 | 2 372 338.00 | | 2 038 410.00 |
EG Accrued income and payables due within one year | 25 873.00 | 215 937.00 | | 25 873.00 |
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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 | 219 231.00 | | 219 231.00 | 219 231.00 |
FJ Net sales | 219 231.00 | | 219 231.00 | 219 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 614.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 401 859.00 | |
FW Other purchases and external expenses | | | 130 609.00 | |
FX Taxes, duties, and similar payments | | | 4 985.00 | |
FY Salaries and Wages | | | 24 277.00 | |
FZ Social Security Contributions | | | 109 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 490 497.00 | |
GG - OPERATING RESULT (I - II) | | | -88 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 538.00 | |
GL Other interest and similar income | | | 2 729.00 | |
GP Total financial income (V) | | | 9 267.00 | |
GR Interest and similar expenses | | | 30 057.00 | |
GU Total financial expenses (VI) | | | 30 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 116.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 254.00 | | 4.00 |
HA Exceptional income from management transactions | | 66.00 | | |
HB Exceptional income from capital transactions | 309 257.00 | | | 309 257.00 |
HD Total exceptional income (VII) | 309 257.00 | 66.00 | | 309 257.00 |
HE Exceptional expenses on management operations | 143.00 | 64.00 | | 143.00 |
HF Exceptional expenses on capital transactions | 185 039.00 | | | 185 039.00 |
HH Total exceptional expenses (VIII) | 185 182.00 | 64.00 | | 185 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 075.00 | 2.00 | | 124 075.00 |
HK Income tax | 8 510.00 | 249 183.00 | | 8 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 383.00 | 1 527 288.00 | | 720 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 247.00 | 1 008 364.00 | | 714 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 137.00 | 518 924.00 | | 6 137.00 |
