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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 | 47 924.00 | 18 920.00 | 29 004.00 | 47 924.00 |
AJ Other Intangible Assets | 40 496.00 | 37 326.00 | 3 170.00 | 40 496.00 |
AT Other tangible assets | 656.00 | 656.00 | | 656.00 |
BJ TOTAL (I) | 297 432.00 | 265 258.00 | 32 174.00 | 297 432.00 |
BX Customers and related accounts | 102 929.00 | | 102 929.00 | 102 929.00 |
BZ Other receivables | 848 033.00 | | 848 033.00 | 848 033.00 |
CF Cash and cash equivalents | 15 536.00 | | 15 536.00 | 15 536.00 |
CJ TOTAL (II) | 966 498.00 | | 966 498.00 | 966 498.00 |
CO Grand total (0 to V) | 1 263 929.00 | 265 258.00 | 998 672.00 | 1 263 929.00 |
CR Shares due in more than one year | 750 000.00 | | | 750 000.00 |
CX Development or Research and Development Expenses | 208 356.00 | 208 356.00 | | 208 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 969.00 | 135 969.00 | | 135 969.00 |
DB Share, merger, contribution premiums, etc. | 8 203.00 | 8 203.00 | | 8 203.00 |
DD Legal reserve (1) | 18 233.00 | 18 233.00 | | 18 233.00 |
DG Other reserves | 631 519.00 | 593 272.00 | | 631 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 901.00 | 38 247.00 | | 43 901.00 |
DK Regulated provisions | | 1 279.00 | | |
DL TOTAL (I) | 837 825.00 | 795 203.00 | | 837 825.00 |
DX Trade payables and related accounts | 118 020.00 | 157 500.00 | | 118 020.00 |
DY Tax and social security liabilities | 2 827.00 | 5 861.00 | | 2 827.00 |
EA Other liabilities | 40 000.00 | 400.00 | | 40 000.00 |
EC TOTAL (IV) | 160 847.00 | 163 761.00 | | 160 847.00 |
EE Grand total (I to V) | 998 672.00 | 958 964.00 | | 998 672.00 |
EG Accrued income and payables due within one year | 160 847.00 | 163 761.00 | | 160 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 189 918.00 | |
FR Total operating income (I) | | | 189 918.00 | |
FW Other purchases and external expenses | | | 138 673.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 864.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 142 112.00 | |
GG - OPERATING RESULT (I - II) | | | 47 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 283.00 | |
GP Total financial income (V) | | | 6 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 189 918.00 | 177 488.00 | | 189 918.00 |
A4 Equity method investments | 320.00 | 334.00 | | 320.00 |
HC Reversals of provisions and transfers of expenses | 1 279.00 | 3 973.00 | | 1 279.00 |
HD Total exceptional income (VII) | 1 279.00 | 3 973.00 | | 1 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 279.00 | 3 973.00 | | 1 279.00 |
HK Income tax | 11 467.00 | 8 641.00 | | 11 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 480.00 | 187 713.00 | | 197 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 579.00 | 149 467.00 | | 153 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 901.00 | 38 247.00 | | 43 901.00 |
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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 | 297 432.00 | | 4 755.00 | 297 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 208 356.00 | | | 208 356.00 |
I4 DECREASES Grand Total | 4 755.00 | | 297 432.00 | 4 755.00 |
IN DECREASES Start-up, development, or research expenses | | | 208 356.00 | |
IO DECREASES Total including other intangible assets | 4 755.00 | | 88 420.00 | 4 755.00 |
IY DECREASES Total Tangible Fixed Assets | | | 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 420.00 | | 4 755.00 | 88 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656.00 | | | 656.00 |
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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 | 262 393.00 | 2 864.00 | | 262 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 208 356.00 | | | 208 356.00 |
PE DEPRECIATION Total including other intangible assets | 53 381.00 | 2 864.00 | | 53 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656.00 | | | 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 279.00 | | 1 279.00 | 1 279.00 |
7C Grand total | 1 279.00 | | 1 279.00 | 1 279.00 |
UJ - Exceptional | | | 1 279.00 | |
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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 | 118 020.00 | 118 020.00 | | 118 020.00 |
8E Income Taxes | 2 827.00 | 2 827.00 | | 2 827.00 |
UX Other trade receivables | 102 929.00 | | | 102 929.00 |
VB VAT | 14 033.00 | | | 14 033.00 |
VC Group and associates | 834 000.00 | | | 834 000.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 962.00 | 200 962.00 | 750 000.00 | 950 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 847.00 | 160 847.00 | | 160 847.00 |
