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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 | 18 373.00 | 18 373.00 | | 18 373.00 |
AH Goodwill | 236 203.00 | | 236 203.00 | 236 203.00 |
AJ Other Intangible Assets | | 76 800.00 | -76 800.00 | |
AT Other tangible assets | 10 748.00 | 9 734.00 | 1 014.00 | 10 748.00 |
BJ TOTAL (I) | 276 924.00 | 104 906.00 | 172 017.00 | 276 924.00 |
BN Goods in progress | 369 872.00 | | 369 872.00 | 369 872.00 |
BX Customers and related accounts | 4 700.00 | 3 930.00 | 770.00 | 4 700.00 |
BZ Other receivables | 2 981 513.00 | | 2 981 513.00 | 2 981 513.00 |
CF Cash and cash equivalents | 2 872 636.00 | | 2 872 636.00 | 2 872 636.00 |
CJ TOTAL (II) | 6 228 720.00 | 3 930.00 | 6 224 790.00 | 6 228 720.00 |
CO Grand total (0 to V) | 6 505 644.00 | 108 836.00 | 6 396 807.00 | 6 505 644.00 |
CU Other investments | 11 600.00 | | 11 600.00 | 11 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 580 600.00 | 4 580 600.00 | | 4 580 600.00 |
DD Legal reserve (1) | 458 060.00 | 458 060.00 | | 458 060.00 |
DG Other reserves | 9 658.00 | 9 658.00 | | 9 658.00 |
DH Retained earnings | 66 698.00 | 196 508.00 | | 66 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 426.00 | -69 346.00 | | 142 426.00 |
DL TOTAL (I) | 5 257 442.00 | 5 175 480.00 | | 5 257 442.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 916.00 | 1 170 791.00 | | 1 049 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120.00 | | |
DX Trade payables and related accounts | 8 727.00 | 75.00 | | 8 727.00 |
DY Tax and social security liabilities | 58 205.00 | 2 004.00 | | 58 205.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
EA Other liabilities | 11 718.00 | 10 311.00 | | 11 718.00 |
EC TOTAL (IV) | 1 139 366.00 | 1 194 102.00 | | 1 139 366.00 |
EE Grand total (I to V) | 6 396 807.00 | 6 369 583.00 | | 6 396 807.00 |
EG Accrued income and payables due within one year | 1 139 366.00 | 1 194 102.00 | | 1 139 366.00 |
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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 | 21 518.00 | | 21 518.00 | 21 518.00 |
FJ Net sales | 21 518.00 | | 21 518.00 | 21 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 518.00 | |
FW Other purchases and external expenses | | | 37 022.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
FY Salaries and Wages | | | 6 776.00 | |
FZ Social Security Contributions | | | 1 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GB Operating Expenses - Provisions | | | 3 315.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 699.00 | |
GG - OPERATING RESULT (I - II) | | | -31 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 700.00 | |
GL Other interest and similar income | | | 126 075.00 | |
GP Total financial income (V) | | | 254 775.00 | |
GR Interest and similar expenses | | | 11 129.00 | |
GU Total financial expenses (VI) | | | 11 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 291.00 | | | 71 291.00 |
HD Total exceptional income (VII) | 71 291.00 | | | 71 291.00 |
HE Exceptional expenses on management operations | 2 797.00 | | | 2 797.00 |
HH Total exceptional expenses (VIII) | 2 797.00 | | | 2 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 494.00 | | | 68 494.00 |
HK Income tax | 138 534.00 | 126 171.00 | | 138 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 584.00 | 91 440.00 | | 347 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 158.00 | 160 786.00 | | 205 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 426.00 | -69 346.00 | | 142 426.00 |
