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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 | 5 506.00 | 245.00 | 5 261.00 | 5 506.00 |
AT Other tangible assets | 90 819.00 | 36 048.00 | 54 772.00 | 90 819.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 7 940 105.00 | 36 293.00 | 7 903 811.00 | 7 940 105.00 |
BX Customers and related accounts | 235 047.00 | | 235 047.00 | 235 047.00 |
BZ Other receivables | 529 522.00 | | 529 522.00 | 529 522.00 |
CF Cash and cash equivalents | 2 762 248.00 | | 2 762 248.00 | 2 762 248.00 |
CH Prepaid expenses | 8 647.00 | | 8 647.00 | 8 647.00 |
CJ TOTAL (II) | 3 535 463.00 | | 3 535 463.00 | 3 535 463.00 |
CO Grand total (0 to V) | 11 475 568.00 | 36 293.00 | 11 439 274.00 | 11 475 568.00 |
CU Other investments | 7 843 653.00 | | 7 843 653.00 | 7 843 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 996 032.00 | 10 996 032.00 | | 10 996 032.00 |
DD Legal reserve (1) | 2 666.00 | 2 422.00 | | 2 666.00 |
DH Retained earnings | 50 658.00 | 46 021.00 | | 50 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 621.00 | 4 881.00 | | 63 621.00 |
DK Regulated provisions | 74 755.00 | 30 021.00 | | 74 755.00 |
DL TOTAL (I) | 11 187 732.00 | 11 079 377.00 | | 11 187 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 827.00 | 15 512.00 | | 25 827.00 |
DX Trade payables and related accounts | 12 493.00 | 7 152.00 | | 12 493.00 |
DY Tax and social security liabilities | 46 974.00 | 25 178.00 | | 46 974.00 |
EA Other liabilities | 157 600.00 | 134 215.00 | | 157 600.00 |
EB Prepaid income (2) | 8 648.00 | | | 8 648.00 |
EC TOTAL (IV) | 251 542.00 | 182 056.00 | | 251 542.00 |
EE Grand total (I to V) | 11 439 274.00 | 11 261 434.00 | | 11 439 274.00 |
EG Accrued income and payables due within one year | 251 542.00 | 182 056.00 | | 251 542.00 |
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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 | 126 405.00 | | 126 405.00 | 126 405.00 |
FJ Net sales | 126 405.00 | | 126 405.00 | 126 405.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 407.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 98 359.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 19 182.00 | |
FZ Social Security Contributions | | | 6 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 536.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 143 377.00 | |
GG - OPERATING RESULT (I - II) | | | -16 971.00 | |
GK Income from other securities and fixed asset receivables | | | 136 219.00 | |
GL Other interest and similar income | | | 136 219.00 | |
GP Total financial income (V) | | | 136 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 42.00 | 115.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 115.00 | | 42.00 |
HE Exceptional expenses on management operations | 180.00 | 45.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 10 750.00 | | | 10 750.00 |
HG Exceptional depreciation and provisions | 44 776.00 | 25 759.00 | | 44 776.00 |
HH Total exceptional expenses (VIII) | 55 706.00 | 25 804.00 | | 55 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 664.00 | -25 689.00 | | -55 664.00 |
HK Income tax | -37.00 | 3 463.00 | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 668.00 | 127 854.00 | | 262 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 047.00 | 122 973.00 | | 199 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 621.00 | 4 881.00 | | 63 621.00 |
