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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 | 79 066.00 | 17 887.00 | 61 178.00 | 79 066.00 |
BD Other fixed assets | 2 005 094.00 | | 2 005 094.00 | 2 005 094.00 |
BF Loans | 710 562.00 | | 710 562.00 | 710 562.00 |
BH Other financial assets | 2 437.00 | | 2 437.00 | 2 437.00 |
BJ TOTAL (I) | 2 797 270.00 | 17 887.00 | 2 779 383.00 | 2 797 270.00 |
BZ Other receivables | 1 156 942.00 | | 1 156 942.00 | 1 156 942.00 |
CF Cash and cash equivalents | 1 339 262.00 | | 1 339 262.00 | 1 339 262.00 |
CJ TOTAL (II) | 2 496 204.00 | | 2 496 204.00 | 2 496 204.00 |
CO Grand total (0 to V) | 5 293 474.00 | 17 887.00 | 5 275 587.00 | 5 293 474.00 |
CP Shares due in less than one year | 198 772.00 | | | 198 772.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 315.00 | | | 6 315.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 4 723 860.00 | | | 4 723 860.00 |
DH Retained earnings | 504 551.00 | | | 504 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 216.00 | | | 34 216.00 |
DL TOTAL (I) | 5 269 693.00 | | | 5 269 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 090.00 | | | 5 090.00 |
DX Trade payables and related accounts | 804.00 | | | 804.00 |
EC TOTAL (IV) | 5 894.00 | | | 5 894.00 |
EE Grand total (I to V) | 5 275 587.00 | | | 5 275 587.00 |
EG Accrued income and payables due within one year | 5 894.00 | | | 5 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 651.00 | |
FW Other purchases and external expenses | | | 11 057.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 391.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 24 966.00 | |
GG - OPERATING RESULT (I - II) | | | -24 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 864.00 | |
GK Income from other securities and fixed asset receivables | | | 2 437.00 | |
GL Other interest and similar income | | | 48 653.00 | |
GP Total financial income (V) | | | 64 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 648.00 | | | 648.00 |
HK Income tax | 6 424.00 | | | 6 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 606.00 | | | 65 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 390.00 | | | 31 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 216.00 | | | 34 216.00 |
