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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
AT Other tangible assets | 14 029.00 | 9 132.00 | 4 897.00 | 14 029.00 |
BD Other fixed assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 4 723 646.00 | 1 796 235.00 | 2 927 411.00 | 4 723 646.00 |
BX Customers and related accounts | 5 974.00 | | 5 974.00 | 5 974.00 |
BZ Other receivables | 1 952.00 | | 1 952.00 | 1 952.00 |
CF Cash and cash equivalents | 218 128.00 | | 218 128.00 | 218 128.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 228 092.00 | | 228 092.00 | 228 092.00 |
CO Grand total (0 to V) | 4 951 738.00 | 1 796 235.00 | 3 155 503.00 | 4 951 738.00 |
CU Other investments | 4 692 107.00 | 1 783 193.00 | 2 908 914.00 | 4 692 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 473.00 | | | 635 473.00 |
DD Legal reserve (1) | 59 419.00 | | | 59 419.00 |
DG Other reserves | 1 128 953.00 | | | 1 128 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 155.00 | | | 598 155.00 |
DL TOTAL (I) | 2 422 000.00 | | | 2 422 000.00 |
DS Convertible Bond Issues | 315.00 | | | 315.00 |
DU Loans and Debts from Credit Institutions (3) | 188 773.00 | | | 188 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 569.00 | | | 490 569.00 |
DX Trade payables and related accounts | 852.00 | | | 852.00 |
DY Tax and social security liabilities | 52 994.00 | | | 52 994.00 |
EC TOTAL (IV) | 733 503.00 | | | 733 503.00 |
EE Grand total (I to V) | 3 155 503.00 | | | 3 155 503.00 |
EG Accrued income and payables due within one year | 733 503.00 | | | 733 503.00 |
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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 | 316 323.00 | | 316 323.00 | 316 323.00 |
FJ Net sales | 316 323.00 | | 316 323.00 | 316 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 316 410.00 | |
FW Other purchases and external expenses | | | 51 428.00 | |
FX Taxes, duties, and similar payments | | | 2 638.00 | |
FY Salaries and Wages | | | 65 056.00 | |
FZ Social Security Contributions | | | 73 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 236.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 194 672.00 | |
GG - OPERATING RESULT (I - II) | | | 121 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 900.00 | |
GL Other interest and similar income | | | 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 214 631.00 | |
GP Total financial income (V) | | | 518 107.00 | |
GR Interest and similar expenses | | | 6 897.00 | |
GU Total financial expenses (VI) | | | 6 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82.00 | | | 82.00 |
A2 TOTAL ASSETS | 49 880.00 | | | 49 880.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 35 192.00 | | | 35 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 917.00 | | | 834 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 761.00 | | | 236 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 155.00 | | | 598 155.00 |
