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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 | 2 070 000.00 | 1 770 000.00 | 300 000.00 | 2 070 000.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 2 460.00 | 241.00 | 2 700.00 |
AT Other tangible assets | 100 041.00 | 98 761.00 | 1 281.00 | 100 041.00 |
BH Other financial assets | 15 140.00 | | 15 140.00 | 15 140.00 |
BJ TOTAL (I) | 2 563 736.00 | 1 871 220.00 | 692 516.00 | 2 563 736.00 |
BX Customers and related accounts | 658 547.00 | | 658 547.00 | 658 547.00 |
BZ Other receivables | 1 416 630.00 | | 1 416 630.00 | 1 416 630.00 |
CD Marketable securities | 29 994.00 | | 29 994.00 | 29 994.00 |
CF Cash and cash equivalents | 3 212.00 | | 3 212.00 | 3 212.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 2 110 112.00 | | 2 110 112.00 | 2 110 112.00 |
CO Grand total (0 to V) | 4 673 848.00 | 1 871 220.00 | 2 802 627.00 | 4 673 848.00 |
CU Other investments | 375 854.00 | | 375 854.00 | 375 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 371.00 | 469 371.00 | | 469 371.00 |
DD Legal reserve (1) | 38 910.00 | 38 910.00 | | 38 910.00 |
DH Retained earnings | -1 515 126.00 | -1 472 629.00 | | -1 515 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337 586.00 | -42 496.00 | | 1 337 586.00 |
DL TOTAL (I) | 330 742.00 | -1 006 844.00 | | 330 742.00 |
DX Trade payables and related accounts | 149 582.00 | 145 402.00 | | 149 582.00 |
DY Tax and social security liabilities | 169 168.00 | 213 859.00 | | 169 168.00 |
EA Other liabilities | 2 153 136.00 | 4 201 262.00 | | 2 153 136.00 |
EC TOTAL (IV) | 2 471 885.00 | 4 560 524.00 | | 2 471 885.00 |
EE Grand total (I to V) | 2 802 627.00 | 3 553 679.00 | | 2 802 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 102.00 | |
FQ Other income | | | 630 835.00 | |
FR Total operating income (I) | | | 645 937.00 | |
FW Other purchases and external expenses | | | 371 546.00 | |
FX Taxes, duties, and similar payments | | | 32 159.00 | |
FY Salaries and Wages | | | 212 558.00 | |
FZ Social Security Contributions | | | 87 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 704 841.00 | |
GG - OPERATING RESULT (I - II) | | | -58 904.00 | |
GH Attributed profit or transferred loss (III) | | | 7 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 406 306.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 1 406 323.00 | |
GR Interest and similar expenses | | | 17 094.00 | |
GU Total financial expenses (VI) | | | 17 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 389 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 337 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 522.00 | 720 225.00 | | 2 059 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 935.00 | 762 721.00 | | 721 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337 586.00 | -42 496.00 | | 1 337 586.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 564 809.00 | | | 2 564 809.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 073.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 072.00 | 390 994.00 | |
I4 DECREASES Grand Total | | 1 072.00 | 2 563 735.00 | |
IO DECREASES Total including other intangible assets | | | 2 070 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070 000.00 | | | 2 070 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 741.00 | | | 102 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 067.00 | | | 392 067.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 499.00 | 720.00 | -1.00 | 100 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 499.00 | 720.00 | -1.00 | 100 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 770 000.00 | | | 1 770 000.00 |
7B Total provisions for depreciation | 1 770 000.00 | | | 1 770 000.00 |
7C Grand total | 1 770 000.00 | | | 1 770 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 149 581.00 | 149 581.00 | | 149 581.00 |
8C Staff and Related Accounts | 27 699.00 | 27 699.00 | | 27 699.00 |
8D Social Security and Other Social Organizations | 52 890.00 | 52 890.00 | | 52 890.00 |
UT Other financial assets | 15 140.00 | | | 15 140.00 |
UX Other trade receivables | 658 547.00 | | | 658 547.00 |
VB VAT | 48 320.00 | | | 48 320.00 |
VC Group and associates | 1 361 886.00 | | | 1 361 886.00 |
VI Group and Associates | 2 153 136.00 | 118 034.00 | | 2 153 136.00 |
VM Income taxes | 6 423.00 | | | 6 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 237.00 | 4 237.00 | | 4 237.00 |
VS Prepaid expenses | 1 727.00 | | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092 045.00 | 2 076 905.00 | 15 140.00 | 2 092 045.00 |
VW VAT | 84 340.00 | 84 340.00 | | 84 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 885.00 | 436 783.00 | | 2 471 885.00 |
