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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 | 559.00 | 559.00 | | 559.00 |
AT Other tangible assets | 22 639.00 | 14 639.00 | 7 999.00 | 22 639.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 18 712 597.00 | 10 012 961.00 | 8 699 636.00 | 18 712 597.00 |
BX Customers and related accounts | 126 578.00 | | 126 578.00 | 126 578.00 |
BZ Other receivables | 216 159.00 | | 216 159.00 | 216 159.00 |
CF Cash and cash equivalents | 242 026.00 | | 242 026.00 | 242 026.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 588 065.00 | | 588 065.00 | 588 065.00 |
CO Grand total (0 to V) | 19 300 662.00 | 10 012 961.00 | 9 287 701.00 | 19 300 662.00 |
CS Evaluated investments - equity method | 18 684 999.00 | 9 997 763.00 | 8 687 237.00 | 18 684 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 11 700 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 130 279.00 | 130 279.00 | | 130 279.00 |
DD Legal reserve (1) | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
DG Other reserves | 2 335 805.00 | 2 335 805.00 | | 2 335 805.00 |
DH Retained earnings | -2 285 369.00 | -6 425 775.00 | | -2 285 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067 643.00 | -3 559 593.00 | | 1 067 643.00 |
DL TOTAL (I) | 6 418 358.00 | 5 350 715.00 | | 6 418 358.00 |
DP Provisions for Risks | 1 268 946.00 | 391 136.00 | | 1 268 946.00 |
DR TOTAL (IV) | 1 268 946.00 | 391 136.00 | | 1 268 946.00 |
DU Loans and Debts from Credit Institutions (3) | 400 961.00 | 839 862.00 | | 400 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169 502.00 | 1 776 100.00 | | 1 169 502.00 |
DX Trade payables and related accounts | 533.00 | 318 434.00 | | 533.00 |
DY Tax and social security liabilities | 24 429.00 | 160 248.00 | | 24 429.00 |
EA Other liabilities | 4 972.00 | 3 719 896.00 | | 4 972.00 |
EC TOTAL (IV) | 1 600 397.00 | 6 814 539.00 | | 1 600 397.00 |
EE Grand total (I to V) | 9 287 701.00 | 12 556 390.00 | | 9 287 701.00 |
EG Accrued income and payables due within one year | 1 600 397.00 | | | 1 600 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256 395.00 | 28 685.00 | | 256 395.00 |
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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 | | | 179 854.00 | |
FJ Net sales | | | 179 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 548.00 | |
FQ Other income | | | 3 685.00 | |
FR Total operating income (I) | | | 205 087.00 | |
FU Purchases of raw materials and other supplies | | | 622.00 | |
FW Other purchases and external expenses | | | 155 508.00 | |
FX Taxes, duties, and similar payments | | | 13 008.00 | |
FY Salaries and Wages | | | 20 468.00 | |
FZ Social Security Contributions | | | 4 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -453.00 | |
GF Total Operating Expenses (II) | | | 194 054.00 | |
GG - OPERATING RESULT (I - II) | | | 11 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 832.00 | |
GM Reversals of provisions and transfers of expenses | | | 430 492.00 | |
GP Total financial income (V) | | | 2 447 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 484 173.00 | |
GR Interest and similar expenses | | | 27 591.00 | |
GU Total financial expenses (VI) | | | 511 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 935 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 946 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 444 947.00 | | |
HD Total exceptional income (VII) | | 444 947.00 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | | 112 825.00 | | |
HG Exceptional depreciation and provisions | 877 810.00 | 391 549.00 | | 877 810.00 |
HH Total exceptional expenses (VIII) | 879 010.00 | 504 374.00 | | 879 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879 010.00 | -59 427.00 | | -879 010.00 |
HK Income tax | | -34 962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 652 471.00 | 4 064 401.00 | | 2 652 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 827.00 | 7 623 994.00 | | 1 584 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067 643.00 | -3 559 593.00 | | 1 067 643.00 |
