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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 | 725 175.00 | 85 028.00 | 640 146.00 | 725 175.00 |
AJ Other Intangible Assets | 20 298.00 | | 20 298.00 | 20 298.00 |
AT Other tangible assets | 38 437.00 | 18 842.00 | 19 595.00 | 38 437.00 |
BJ TOTAL (I) | 8 848 910.00 | 103 870.00 | 8 745 040.00 | 8 848 910.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 840 175.00 | 181 396.00 | 23 658 779.00 | 23 840 175.00 |
CF Cash and cash equivalents | 111 578.00 | | 111 578.00 | 111 578.00 |
CH Prepaid expenses | 49 747.00 | | 49 747.00 | 49 747.00 |
CJ TOTAL (II) | 24 001 501.00 | 181 396.00 | 23 820 104.00 | 24 001 501.00 |
CO Grand total (0 to V) | 32 850 411.00 | 285 266.00 | 32 565 145.00 | 32 850 411.00 |
CU Other investments | 8 065 001.00 | | 8 065 001.00 | 8 065 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 199.00 | 89 179.00 | | 84 199.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 17 782 158.00 | 20 792 686.00 | | 17 782 158.00 |
DH Retained earnings | -80 112.00 | -51 572.00 | | -80 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 056 152.00 | -28 540.00 | | 10 056 152.00 |
DL TOTAL (I) | 27 852 397.00 | 20 811 753.00 | | 27 852 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 021 230.00 | 8 842 208.00 | | 4 021 230.00 |
DX Trade payables and related accounts | 80 188.00 | 72 266.00 | | 80 188.00 |
DY Tax and social security liabilities | 604 887.00 | 820 575.00 | | 604 887.00 |
EA Other liabilities | 5 242.00 | | | 5 242.00 |
EC TOTAL (IV) | 4 712 748.00 | 9 735 049.00 | | 4 712 748.00 |
EE Grand total (I to V) | 32 565 145.00 | 30 546 803.00 | | 32 565 145.00 |
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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 | 2 641 081.00 | | 2 641 081.00 | 2 641 081.00 |
FJ Net sales | 2 641 081.00 | | 2 641 081.00 | 2 641 081.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 798.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 663 879.00 | |
FW Other purchases and external expenses | | | 589 122.00 | |
FX Taxes, duties, and similar payments | | | 44 235.00 | |
FY Salaries and Wages | | | 1 385 119.00 | |
FZ Social Security Contributions | | | 562 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 269.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 2 662 553.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000 000.00 | |
GP Total financial income (V) | | | 10 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GS Negative differences of foreign exchange | | | 766.00 | |
GU Total financial expenses (VI) | | | 5 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 994 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 995 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HK Income tax | -60 593.00 | 23 918.00 | | -60 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 663 879.00 | 2 224 692.00 | | 12 663 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 726.00 | 2 253 233.00 | | 2 607 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 056 152.00 | -28 540.00 | | 10 056 152.00 |
