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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 | 3 170 832.00 | 3 139 320.00 | 31 512.00 | 3 170 832.00 |
AH Goodwill | 2 900 627.00 | | 2 900 627.00 | 2 900 627.00 |
AT Other tangible assets | 764 849.00 | 764 849.00 | | 764 849.00 |
BJ TOTAL (I) | 18 639 103.00 | 3 904 170.00 | 14 734 933.00 | 18 639 103.00 |
BX Customers and related accounts | 210 653.00 | | 210 653.00 | 210 653.00 |
BZ Other receivables | 863.00 | | 863.00 | 863.00 |
CF Cash and cash equivalents | 605 371.00 | | 605 371.00 | 605 371.00 |
CH Prepaid expenses | 39 106.00 | | 39 106.00 | 39 106.00 |
CJ TOTAL (II) | 855 992.00 | | 855 992.00 | 855 992.00 |
CO Grand total (0 to V) | 19 495 095.00 | 3 904 170.00 | 15 590 926.00 | 19 495 095.00 |
CU Other investments | 11 802 795.00 | | 11 802 795.00 | 11 802 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 221 842.00 | | | 9 221 842.00 |
DB Share, merger, contribution premiums, etc. | 321 726.00 | | | 321 726.00 |
DD Legal reserve (1) | 922 185.00 | | | 922 185.00 |
DG Other reserves | 2 755 758.00 | | | 2 755 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 500 669.00 | | | 1 500 669.00 |
DK Regulated provisions | 143 115.00 | | | 143 115.00 |
DL TOTAL (I) | 14 865 295.00 | | | 14 865 295.00 |
DP Provisions for Risks | 248 958.00 | | | 248 958.00 |
DR TOTAL (IV) | 248 958.00 | | | 248 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 072.00 | | | 404 072.00 |
DX Trade payables and related accounts | 41 638.00 | | | 41 638.00 |
DY Tax and social security liabilities | 30 821.00 | | | 30 821.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 476 673.00 | | | 476 673.00 |
EE Grand total (I to V) | 15 590 926.00 | | | 15 590 926.00 |
EG Accrued income and payables due within one year | 476 673.00 | | | 476 673.00 |
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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 | 18 653.00 | | 18 653.00 | 18 653.00 |
FJ Net sales | 18 653.00 | | 18 653.00 | 18 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 778.00 | |
FQ Other income | | | 2 065 403.00 | |
FR Total operating income (I) | | | 2 151 833.00 | |
FW Other purchases and external expenses | | | 44 692.00 | |
FX Taxes, duties, and similar payments | | | -35 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 616.00 | |
GE Other Expenses | | | 67 238.00 | |
GF Total Operating Expenses (II) | | | 244 677.00 | |
GG - OPERATING RESULT (I - II) | | | 1 907 156.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 935.00 | |
GS Negative differences of foreign exchange | | | 506.00 | |
GU Total financial expenses (VI) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 904 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 920 000.00 | | | 1 920 000.00 |
HK Income tax | 404 072.00 | | | 404 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 858.00 | | | 2 151 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 189.00 | | | 651 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 500 669.00 | | | 1 500 669.00 |
