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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 | 662.00 | 662.00 | | 662.00 |
AP Buildings | 650 000.00 | 91 090.00 | 558 910.00 | 650 000.00 |
AT Other tangible assets | 11 423.00 | 1 189.00 | 10 235.00 | 11 423.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 662 335.00 | 92 941.00 | 569 395.00 | 662 335.00 |
BX Customers and related accounts | 19 497.00 | | 19 497.00 | 19 497.00 |
BZ Other receivables | 11 477.00 | | 11 477.00 | 11 477.00 |
CF Cash and cash equivalents | 29 316.00 | | 29 316.00 | 29 316.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 61 248.00 | | 61 248.00 | 61 248.00 |
CO Grand total (0 to V) | 723 583.00 | 92 941.00 | 630 643.00 | 723 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 2 389.00 | 2 389.00 | | 2 389.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 206 713.00 | 114 611.00 | | 206 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 801.00 | 92 102.00 | | 74 801.00 |
DL TOTAL (I) | 334 211.00 | 259 410.00 | | 334 211.00 |
DS Convertible Bond Issues | | -1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 267 948.00 | 435 507.00 | | 267 948.00 |
DX Trade payables and related accounts | 17 167.00 | 18 287.00 | | 17 167.00 |
DY Tax and social security liabilities | 11 316.00 | 16 810.00 | | 11 316.00 |
EC TOTAL (IV) | 296 432.00 | 470 603.00 | | 296 432.00 |
EE Grand total (I to V) | 630 643.00 | 730 013.00 | | 630 643.00 |
EG Accrued income and payables due within one year | 296 432.00 | 470 603.00 | | 296 432.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 578.00 | |
FR Total operating income (I) | | | 194 580.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 591.00 | |
FX Taxes, duties, and similar payments | | | 13 926.00 | |
FY Salaries and Wages | | | 33 052.00 | |
FZ Social Security Contributions | | | 17 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 725.00 | |
GG - OPERATING RESULT (I - II) | | | 94 856.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 578.00 | 15 636.00 | | 14 578.00 |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HF Exceptional expenses on capital transactions | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 788.00 | | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | 2 000.00 | | -788.00 |
HK Income tax | 19 267.00 | 27 242.00 | | 19 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 580.00 | 197 637.00 | | 194 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 780.00 | 105 535.00 | | 119 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 801.00 | 92 102.00 | | 74 801.00 |
