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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 169 333.00 | 86 364.00 | 82 968.00 | 169 333.00 |
AN Land | 10 367.00 | | 10 367.00 | 10 367.00 |
AP Buildings | 93 309.00 | 838.00 | 92 470.00 | 93 309.00 |
AT Other tangible assets | 10 814.00 | 3 333.00 | 7 481.00 | 10 814.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 1 119 744.00 | 90 536.00 | 1 029 207.00 | 1 119 744.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 18 981.00 | | 18 981.00 | 18 981.00 |
CF Cash and cash equivalents | 184 956.00 | | 184 956.00 | 184 956.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 205 024.00 | | 205 024.00 | 205 024.00 |
CO Grand total (0 to V) | 1 324 769.00 | 90 536.00 | 1 234 232.00 | 1 324 769.00 |
CU Other investments | 835 594.00 | | 835 594.00 | 835 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 773.00 | 89 773.00 | | 89 773.00 |
DD Legal reserve (1) | 8 977.00 | 8 977.00 | | 8 977.00 |
DG Other reserves | 204 878.00 | 98 952.00 | | 204 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 454.00 | 105 926.00 | | 471 454.00 |
DK Regulated provisions | | 485.00 | | |
DL TOTAL (I) | 775 083.00 | 304 114.00 | | 775 083.00 |
DU Loans and Debts from Credit Institutions (3) | 354 872.00 | 308 629.00 | | 354 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 069.00 | 105 908.00 | | 99 069.00 |
DX Trade payables and related accounts | 3 933.00 | 2 927.00 | | 3 933.00 |
DY Tax and social security liabilities | 1 228.00 | 1 228.00 | | 1 228.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 459 149.00 | 418 694.00 | | 459 149.00 |
EE Grand total (I to V) | 1 234 232.00 | 722 809.00 | | 1 234 232.00 |
EI Including equity loans | 99 069.00 | | | 99 069.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 10 412.00 | |
FW Other purchases and external expenses | | | 9 933.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 378.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 21 697.00 | |
GG - OPERATING RESULT (I - II) | | | -11 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 400.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 118 403.00 | |
GR Interest and similar expenses | | | 4 704.00 | |
GU Total financial expenses (VI) | | | 4 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 485.00 | | |
HB Exceptional income from capital transactions | 789 417.00 | | | 789 417.00 |
HC Reversals of provisions and transfers of expenses | 486.00 | | | 486.00 |
HD Total exceptional income (VII) | 789 903.00 | 485.00 | | 789 903.00 |
HF Exceptional expenses on capital transactions | 420 863.00 | | | 420 863.00 |
HG Exceptional depreciation and provisions | | 342.00 | | |
HH Total exceptional expenses (VIII) | 420 864.00 | 342.00 | | 420 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369 038.00 | 142.00 | | 369 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 718.00 | 129 335.00 | | 918 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 265.00 | 23 409.00 | | 447 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 454.00 | 105 926.00 | | 471 454.00 |
