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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 701 157.00 | 4 968 077.00 | 3 733 079.00 | 8 701 157.00 |
BJ TOTAL (I) | 8 701 157.00 | 4 968 077.00 | 3 733 079.00 | 8 701 157.00 |
BX Customers and related accounts | 79 010.00 | | 79 010.00 | 79 010.00 |
BZ Other receivables | 268 817.00 | | 268 817.00 | 268 817.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 332 619.00 | | 332 619.00 | 332 619.00 |
CJ TOTAL (II) | 680 446.00 | | 680 446.00 | 680 446.00 |
CO Grand total (0 to V) | 9 381 603.00 | 4 968 077.00 | 4 413 526.00 | 9 381 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 23 737.00 | 1 181 913.00 | | 23 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 990.00 | 341 824.00 | | 111 990.00 |
DJ Investment subsidies | 796 039.00 | 1 162 484.00 | | 796 039.00 |
DK Regulated provisions | 1 853 640.00 | 2 541 918.00 | | 1 853 640.00 |
DL TOTAL (I) | 3 115 407.00 | 5 558 141.00 | | 3 115 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 106.00 | 1 525 930.00 | | 1 212 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 496.00 | 63 147.00 | | 25 496.00 |
DX Trade payables and related accounts | 33 743.00 | 11 468.00 | | 33 743.00 |
DY Tax and social security liabilities | 26 772.00 | 46 214.00 | | 26 772.00 |
EC TOTAL (IV) | 1 298 118.00 | 1 646 760.00 | | 1 298 118.00 |
EE Grand total (I to V) | 4 413 526.00 | 7 204 901.00 | | 4 413 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402 674.00 | 435 475.00 | | 402 674.00 |
EI Including equity loans | 25 496.00 | | | 25 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49 626.00 | | 49 626.00 | 49 626.00 |
FG Production sold - services | 672 501.00 | | 672 501.00 | 672 501.00 |
FJ Net sales | 722 128.00 | | 722 128.00 | 722 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 722 130.00 | |
FW Other purchases and external expenses | | | 18 004.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 525 963.00 | |
GE Other Expenses | | | 96 001.00 | |
GF Total Operating Expenses (II) | | | 1 640 924.00 | |
GG - OPERATING RESULT (I - II) | | | -918 794.00 | |
GL Other interest and similar income | | | 90.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 10 925.00 | |
GU Total financial expenses (VI) | | | 10 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -929 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 378 830.00 | 419 353.00 | | 378 830.00 |
HC Reversals of provisions and transfers of expenses | 721 759.00 | 230 812.00 | | 721 759.00 |
HD Total exceptional income (VII) | 1 100 589.00 | 650 165.00 | | 1 100 589.00 |
HG Exceptional depreciation and provisions | 33 480.00 | 328 607.00 | | 33 480.00 |
HH Total exceptional expenses (VIII) | 33 480.00 | 328 607.00 | | 33 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 067 109.00 | 321 558.00 | | 1 067 109.00 |
HK Income tax | 25 496.00 | 124 206.00 | | 25 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 815.00 | 1 793 372.00 | | 1 822 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 825.00 | 1 451 548.00 | | 1 710 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 990.00 | 341 824.00 | | 111 990.00 |
