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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 26 836.00 | | 26 836.00 | 26 836.00 |
AP Buildings | 431 419.00 | 159 072.00 | 272 346.00 | 431 419.00 |
AT Other tangible assets | 337 582.00 | 197 178.00 | 140 404.00 | 337 582.00 |
BB Receivables related to investments | 313 249.00 | | 313 249.00 | 313 249.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 181 319.00 | 356 251.00 | 1 825 069.00 | 2 181 319.00 |
BR Intermediate and finished products | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 948.00 | | 23 948.00 | 23 948.00 |
CF Cash and cash equivalents | 869 081.00 | | 869 081.00 | 869 081.00 |
CH Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 926 909.00 | | 926 909.00 | 926 909.00 |
CO Grand total (0 to V) | 3 108 228.00 | 356 251.00 | 2 751 978.00 | 3 108 228.00 |
CU Other investments | 1 064 550.00 | | 1 064 550.00 | 1 064 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 077 280.00 | 1 301 928.00 | | 1 077 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 226.00 | -24 647.00 | | 326 226.00 |
DK Regulated provisions | 67 261.00 | 39 870.00 | | 67 261.00 |
DL TOTAL (I) | 1 520 267.00 | 1 366 650.00 | | 1 520 267.00 |
DU Loans and Debts from Credit Institutions (3) | | 878.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 409.00 | 1 056 457.00 | | 1 020 409.00 |
DX Trade payables and related accounts | 23 222.00 | 9 793.00 | | 23 222.00 |
DY Tax and social security liabilities | 182 684.00 | 27 732.00 | | 182 684.00 |
EB Prepaid income (2) | 5 396.00 | 210.00 | | 5 396.00 |
EC TOTAL (IV) | 1 231 711.00 | 1 095 070.00 | | 1 231 711.00 |
EE Grand total (I to V) | 2 751 978.00 | 2 461 719.00 | | 2 751 978.00 |
EG Accrued income and payables due within one year | 231 711.00 | 95 070.00 | | 231 711.00 |
EI Including equity loans | 1 020 409.00 | | | 1 020 409.00 |
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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 | | | 84 323.00 | |
FJ Net sales | | | 84 323.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 84 471.00 | |
FW Other purchases and external expenses | | | 92 436.00 | |
FX Taxes, duties, and similar payments | | | 5 507.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 58 180.00 | |
GE Other Expenses | | | 20 013.00 | |
GF Total Operating Expenses (II) | | | 176 136.00 | |
GG - OPERATING RESULT (I - II) | | | -91 665.00 | |
GH Attributed profit or transferred loss (III) | | | 60 593.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 367.00 | |
GL Other interest and similar income | | | 7 701.00 | |
GP Total financial income (V) | | | 8 068.00 | |
GR Interest and similar expenses | | | 30 012.00 | |
GU Total financial expenses (VI) | | | 30 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 560 586.00 | 20 000.00 | | 560 586.00 |
HD Total exceptional income (VII) | 560 586.00 | 20 000.00 | | 560 586.00 |
HE Exceptional expenses on management operations | 10 139.00 | 10 170.00 | | 10 139.00 |
HF Exceptional expenses on capital transactions | 22 167.00 | 20 000.00 | | 22 167.00 |
HG Exceptional depreciation and provisions | 27 391.00 | 27 391.00 | | 27 391.00 |
HH Total exceptional expenses (VIII) | 59 697.00 | 57 561.00 | | 59 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500 889.00 | -37 561.00 | | 500 889.00 |
HK Income tax | 121 647.00 | -496.00 | | 121 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 718.00 | 237 046.00 | | 713 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 492.00 | 261 693.00 | | 387 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 226.00 | -24 647.00 | | 326 226.00 |
