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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 | 810.00 | 810.00 | | 810.00 |
AT Other tangible assets | 55 086.00 | 54 835.00 | 251.00 | 55 086.00 |
BD Other fixed assets | 7 004.00 | | 7 004.00 | 7 004.00 |
BF Loans | 155 763.00 | | 155 763.00 | 155 763.00 |
BJ TOTAL (I) | 1 814 592.00 | 1 228 861.00 | 585 732.00 | 1 814 592.00 |
BX Customers and related accounts | 92 030.00 | | 92 030.00 | 92 030.00 |
BZ Other receivables | 471 090.00 | | 471 090.00 | 471 090.00 |
CF Cash and cash equivalents | 33 311.00 | | 33 311.00 | 33 311.00 |
CJ TOTAL (II) | 596 431.00 | | 596 431.00 | 596 431.00 |
CO Grand total (0 to V) | 2 411 023.00 | 1 228 861.00 | 1 182 162.00 | 2 411 023.00 |
CP Shares due in less than one year | 155 763.00 | | | 155 763.00 |
CU Other investments | 1 595 928.00 | 1 173 215.00 | 422 713.00 | 1 595 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 1 560 122.00 | 1 560 122.00 | | 1 560 122.00 |
DD Legal reserve (1) | 917.00 | 917.00 | | 917.00 |
DG Other reserves | 17 412.00 | 17 412.00 | | 17 412.00 |
DH Retained earnings | -1 451 775.00 | -1 333 073.00 | | -1 451 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 829.00 | -118 702.00 | | 387 829.00 |
DL TOTAL (I) | 994 505.00 | 606 676.00 | | 994 505.00 |
DU Loans and Debts from Credit Institutions (3) | | 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 847.00 | 163 573.00 | | 22 847.00 |
DX Trade payables and related accounts | 8 911.00 | 8 466.00 | | 8 911.00 |
DY Tax and social security liabilities | 56 899.00 | 55 636.00 | | 56 899.00 |
EA Other liabilities | 99 000.00 | 99 000.00 | | 99 000.00 |
EC TOTAL (IV) | 187 657.00 | 326 789.00 | | 187 657.00 |
EE Grand total (I to V) | 1 182 162.00 | 933 465.00 | | 1 182 162.00 |
EG Accrued income and payables due within one year | | 326 789.00 | | |
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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 | 191 250.00 | | 191 250.00 | 191 250.00 |
FJ Net sales | 191 250.00 | | 191 250.00 | 191 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 709.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 201 979.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 783.00 | |
FX Taxes, duties, and similar payments | | | 2 759.00 | |
FY Salaries and Wages | | | 81 753.00 | |
FZ Social Security Contributions | | | 39 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 557.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 185 686.00 | |
GG - OPERATING RESULT (I - II) | | | 16 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 391.00 | |
GL Other interest and similar income | | | 2 232.00 | |
GP Total financial income (V) | | | 371 622.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 371 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 601.00 | 139 646.00 | | 573 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 772.00 | 258 348.00 | | 185 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 829.00 | -118 702.00 | | 387 829.00 |
