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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 | 19 600.00 | 14 768.00 | 4 832.00 | 19 600.00 |
AH Goodwill | 1 012 434.00 | | 1 012 434.00 | 1 012 434.00 |
AP Buildings | 6 669.00 | 3 678.00 | 2 992.00 | 6 669.00 |
AT Other tangible assets | 4 120.00 | 4 120.00 | | 4 120.00 |
BB Receivables related to investments | 69 257.00 | | 69 257.00 | 69 257.00 |
BJ TOTAL (I) | 1 412 794.00 | 22 566.00 | 1 390 228.00 | 1 412 794.00 |
BV Advances and down payments on orders | 541.00 | | 541.00 | 541.00 |
BZ Other receivables | 434 502.00 | | 434 502.00 | 434 502.00 |
CF Cash and cash equivalents | 199 016.00 | | 199 016.00 | 199 016.00 |
CJ TOTAL (II) | 634 059.00 | | 634 059.00 | 634 059.00 |
CO Grand total (0 to V) | 2 046 853.00 | 22 566.00 | 2 024 288.00 | 2 046 853.00 |
CU Other investments | 300 714.00 | | 300 714.00 | 300 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 200.00 | 247 200.00 | | 247 200.00 |
DB Share, merger, contribution premiums, etc. | 922 330.00 | 922 330.00 | | 922 330.00 |
DD Legal reserve (1) | 24 720.00 | 24 720.00 | | 24 720.00 |
DE Statutory or contractual reserves | | 42 126.00 | | |
DG Other reserves | 31 638.00 | 314 170.00 | | 31 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 228.00 | 175 342.00 | | -367 228.00 |
DL TOTAL (I) | 858 660.00 | 1 725 888.00 | | 858 660.00 |
DU Loans and Debts from Credit Institutions (3) | 49 008.00 | | | 49 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 285.00 | 165 515.00 | | 547 285.00 |
DX Trade payables and related accounts | 2 100.00 | 1 619.00 | | 2 100.00 |
DY Tax and social security liabilities | 567 234.00 | 19 200.00 | | 567 234.00 |
EC TOTAL (IV) | 1 165 628.00 | 186 333.00 | | 1 165 628.00 |
EE Grand total (I to V) | 2 024 288.00 | 1 912 221.00 | | 2 024 288.00 |
EG Accrued income and payables due within one year | 1 165 628.00 | 186 333.00 | | 1 165 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 440.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 52 527.00 | |
FZ Social Security Contributions | | | 18 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 467.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 93 502.00 | |
GG - OPERATING RESULT (I - II) | | | -93 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 618.00 | |
GL Other interest and similar income | | | 2 863.00 | |
GP Total financial income (V) | | | 141 481.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 414 819.00 | 5 548.00 | | 414 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 481.00 | 262 367.00 | | 141 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 710.00 | 87 026.00 | | 508 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 228.00 | 175 342.00 | | -367 228.00 |
