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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 | 4 266.00 | 4 266.00 | | 4 266.00 |
AT Other tangible assets | 112 463.00 | 68 195.00 | 44 267.00 | 112 463.00 |
AX Advances and down payments | 23 766.00 | | 23 766.00 | 23 766.00 |
BH Other financial assets | 37 817.00 | | 37 817.00 | 37 817.00 |
BJ TOTAL (I) | 470 534.00 | 72 462.00 | 398 072.00 | 470 534.00 |
BV Advances and down payments on orders | 1 236.00 | | 1 236.00 | 1 236.00 |
BX Customers and related accounts | 104 715.00 | | 104 715.00 | 104 715.00 |
BZ Other receivables | 1 440 737.00 | 3 010.00 | 1 437 726.00 | 1 440 737.00 |
CF Cash and cash equivalents | 2 554.00 | | 2 554.00 | 2 554.00 |
CH Prepaid expenses | 6 965.00 | | 6 965.00 | 6 965.00 |
CJ TOTAL (II) | 1 556 209.00 | 3 010.00 | 1 553 198.00 | 1 556 209.00 |
CO Grand total (0 to V) | 2 026 743.00 | 75 472.00 | 1 951 270.00 | 2 026 743.00 |
CR Shares due in more than one year | 1 209 452.00 | | | 1 209 452.00 |
CU Other investments | 292 221.00 | | 292 221.00 | 292 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 596.00 | 199 596.00 | | 199 596.00 |
DD Legal reserve (1) | 19 959.00 | 19 959.00 | | 19 959.00 |
DG Other reserves | 178 131.00 | 69 647.00 | | 178 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 343.00 | 358 559.00 | | 482 343.00 |
DL TOTAL (I) | 880 030.00 | 647 763.00 | | 880 030.00 |
DU Loans and Debts from Credit Institutions (3) | | 165.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 911 819.00 | 1 007 006.00 | | 911 819.00 |
DX Trade payables and related accounts | 120 934.00 | 131 396.00 | | 120 934.00 |
DY Tax and social security liabilities | 35 249.00 | 76 954.00 | | 35 249.00 |
DZ Fixed asset liabilities and related accounts | 2 261.00 | 52 500.00 | | 2 261.00 |
EA Other liabilities | 974.00 | 4 785.00 | | 974.00 |
EC TOTAL (IV) | 1 071 239.00 | 1 272 808.00 | | 1 071 239.00 |
EE Grand total (I to V) | 1 951 270.00 | 1 920 572.00 | | 1 951 270.00 |
EG Accrued income and payables due within one year | 1 055 333.00 | 265 801.00 | | 1 055 333.00 |
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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 | 224 319.00 | | 224 319.00 | 224 319.00 |
FJ Net sales | 224 319.00 | | 224 319.00 | 224 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 064.00 | |
FQ Other income | | | 35 632.00 | |
FR Total operating income (I) | | | 403 016.00 | |
FW Other purchases and external expenses | | | 340 115.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 57 616.00 | |
FZ Social Security Contributions | | | 23 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 824.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 434 960.00 | |
GG - OPERATING RESULT (I - II) | | | -31 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 359.00 | |
GP Total financial income (V) | | | 87 359.00 | |
GR Interest and similar expenses | | | 4 935.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HB Exceptional income from capital transactions | 498 074.00 | 22 928.00 | | 498 074.00 |
HD Total exceptional income (VII) | 498 074.00 | 22 996.00 | | 498 074.00 |
HE Exceptional expenses on management operations | 2 291.00 | 1 244.00 | | 2 291.00 |
HF Exceptional expenses on capital transactions | 63 918.00 | 60 987.00 | | 63 918.00 |
HH Total exceptional expenses (VIII) | 66 209.00 | 62 231.00 | | 66 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431 864.00 | -39 235.00 | | 431 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 449.00 | 1 028 840.00 | | 988 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 104.00 | 670 279.00 | | 506 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 343.00 | 358 559.00 | | 482 343.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
