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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 | 15 908.00 | 15 908.00 | | 15 908.00 |
AJ Other Intangible Assets | 660 000.00 | 260 988.00 | 399 012.00 | 660 000.00 |
AT Other tangible assets | 239 726.00 | 149 064.00 | 90 662.00 | 239 726.00 |
BH Other financial assets | 40 750.00 | | 40 750.00 | 40 750.00 |
BJ TOTAL (I) | 2 672 257.00 | 425 960.00 | 2 246 296.00 | 2 672 257.00 |
BX Customers and related accounts | 360 938.00 | | 360 938.00 | 360 938.00 |
BZ Other receivables | 31 426.00 | | 31 426.00 | 31 426.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 328 791.00 | | 2 328 791.00 | 2 328 791.00 |
CH Prepaid expenses | 6 428.00 | | 6 428.00 | 6 428.00 |
CJ TOTAL (II) | 2 927 582.00 | | 2 927 582.00 | 2 927 582.00 |
CO Grand total (0 to V) | 5 599 839.00 | 425 960.00 | 5 173 879.00 | 5 599 839.00 |
CU Other investments | 1 715 873.00 | | 1 715 873.00 | 1 715 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 470.00 | 105 470.00 | | 105 470.00 |
DB Share, merger, contribution premiums, etc. | 1 530.00 | 1 530.00 | | 1 530.00 |
DD Legal reserve (1) | 10 547.00 | 10 547.00 | | 10 547.00 |
DG Other reserves | 4 818 811.00 | 3 563 797.00 | | 4 818 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 660.00 | 1 255 014.00 | | 16 660.00 |
DK Regulated provisions | | 4 221.00 | | |
DL TOTAL (I) | 4 953 018.00 | 4 940 579.00 | | 4 953 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 100.00 | 54 150.00 | | 54 100.00 |
DX Trade payables and related accounts | 25 798.00 | 72 090.00 | | 25 798.00 |
DY Tax and social security liabilities | 140 962.00 | 183 585.00 | | 140 962.00 |
EA Other liabilities | | 6 925.00 | | |
EC TOTAL (IV) | 220 861.00 | 316 750.00 | | 220 861.00 |
EE Grand total (I to V) | 5 173 879.00 | 5 257 329.00 | | 5 173 879.00 |
EG Accrued income and payables due within one year | 166 761.00 | 262 600.00 | | 166 761.00 |
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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 | 612 164.00 | | 612 164.00 | 612 164.00 |
FJ Net sales | 612 164.00 | | 612 164.00 | 612 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 313.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 643 491.00 | |
FW Other purchases and external expenses | | | 227 221.00 | |
FX Taxes, duties, and similar payments | | | 52 606.00 | |
FY Salaries and Wages | | | 223 919.00 | |
FZ Social Security Contributions | | | 85 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 503.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 659 566.00 | |
GG - OPERATING RESULT (I - II) | | | -16 076.00 | |
GL Other interest and similar income | | | 13 279.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | 3 000 000.00 | | 65 000.00 |
HC Reversals of provisions and transfers of expenses | 4 221.00 | 4 394.00 | | 4 221.00 |
HD Total exceptional income (VII) | 69 221.00 | 3 004 394.00 | | 69 221.00 |
HE Exceptional expenses on management operations | | 271.00 | | |
HF Exceptional expenses on capital transactions | 17 562.00 | 1 677 055.00 | | 17 562.00 |
HH Total exceptional expenses (VIII) | 17 562.00 | 1 677 326.00 | | 17 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 658.00 | 1 327 068.00 | | 51 658.00 |
HK Income tax | 32 202.00 | 52 027.00 | | 32 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 990.00 | 3 848 890.00 | | 725 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 331.00 | 2 593 876.00 | | 709 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 660.00 | 1 255 014.00 | | 16 660.00 |
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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 | 2 644 423.00 | | 46 248.00 | 2 644 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 756 623.00 | |
I4 DECREASES Grand Total | | 18 414.00 | 2 672 257.00 | |
IO DECREASES Total including other intangible assets | | | 675 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 414.00 | 239 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 908.00 | | | 675 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 893.00 | | 46 248.00 | 211 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756 623.00 | | | 1 756 623.00 |
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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 | 356 309.00 | 70 503.00 | 852.00 | 356 309.00 |
PE DEPRECIATION Total including other intangible assets | 228 654.00 | 48 243.00 | | 228 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 656.00 | 22 260.00 | 852.00 | 127 656.00 |
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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 | 4 221.00 | | 4 221.00 | 4 221.00 |
7C Grand total | 4 221.00 | | 4 221.00 | 4 221.00 |
UJ - Exceptional | | | 4 221.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 100.00 | | 54 100.00 | 54 100.00 |
8B Suppliers and Related Accounts | 25 798.00 | 25 798.00 | | 25 798.00 |
8C Staff and Related Accounts | 17 746.00 | 17 746.00 | | 17 746.00 |
8D Social Security and Other Social Organizations | 34 135.00 | 34 135.00 | | 34 135.00 |
UT Other financial assets | 40 750.00 | | | 40 750.00 |
UX Other trade receivables | 360 938.00 | | | 360 938.00 |
VB VAT | 4 082.00 | | | 4 082.00 |
VC Group and associates | 115.00 | | | 115.00 |
VK Loans repaid during the year | 50.00 | | | 50.00 |
VM Income taxes | 22 229.00 | | | 22 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 6 428.00 | | | 6 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 542.00 | 398 792.00 | 40 750.00 | 439 542.00 |
VW VAT | 88 820.00 | 88 820.00 | | 88 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 861.00 | 166 761.00 | 54 100.00 | 220 861.00 |
