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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 | 265 400.00 | | 265 400.00 | 265 400.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 7 112 537.00 | | 7 112 537.00 | 7 112 537.00 |
BX Customers and related accounts | 150 989.00 | | 150 989.00 | 150 989.00 |
BZ Other receivables | 593 066.00 | | 593 066.00 | 593 066.00 |
CD Marketable securities | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
CF Cash and cash equivalents | 2 058 220.00 | | 2 058 220.00 | 2 058 220.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 4 254 147.00 | | 4 254 147.00 | 4 254 147.00 |
CO Grand total (0 to V) | 11 366 684.00 | | 11 366 684.00 | 11 366 684.00 |
CP Shares due in less than one year | 442.00 | | | 442.00 |
CU Other investments | 6 846 695.00 | | 6 846 695.00 | 6 846 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 569 108.00 | 272 108.00 | | 569 108.00 |
DD Legal reserve (1) | 350 894.00 | 262 994.00 | | 350 894.00 |
DE Statutory or contractual reserves | 1 730 892.00 | 1 527 892.00 | | 1 730 892.00 |
DG Other reserves | 2 054 658.00 | 1 384 573.00 | | 2 054 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 824 664.00 | 1 757 985.00 | | 1 824 664.00 |
DL TOTAL (I) | 10 530 217.00 | 9 205 552.00 | | 10 530 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 422.00 | 29 677.00 | | 316 422.00 |
DX Trade payables and related accounts | 424 208.00 | 37 001.00 | | 424 208.00 |
DY Tax and social security liabilities | 27 795.00 | 50 566.00 | | 27 795.00 |
EA Other liabilities | 23 041.00 | 22 841.00 | | 23 041.00 |
EB Prepaid income (2) | 45 000.00 | 47 000.00 | | 45 000.00 |
EC TOTAL (IV) | 836 467.00 | 187 086.00 | | 836 467.00 |
EE Grand total (I to V) | 11 366 684.00 | 9 392 639.00 | | 11 366 684.00 |
EG Accrued income and payables due within one year | 836 467.00 | 187 086.00 | | 836 467.00 |
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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 | 189 898.00 | | 189 898.00 | 189 898.00 |
FJ Net sales | 189 898.00 | | 189 898.00 | 189 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 824.00 | |
FR Total operating income (I) | | | 225 722.00 | |
FW Other purchases and external expenses | | | 189 779.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 190 762.00 | |
GG - OPERATING RESULT (I - II) | | | 34 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 676 759.00 | |
GK Income from other securities and fixed asset receivables | | | 49 225.00 | |
GL Other interest and similar income | | | 7 634.00 | |
GP Total financial income (V) | | | 1 733 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 733 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 768 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | -56 144.00 | 51 459.00 | | -56 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 342.00 | 1 912 053.00 | | 1 959 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 678.00 | 154 068.00 | | 134 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 824 664.00 | 1 757 985.00 | | 1 824 664.00 |
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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 | 5 264 095.00 | | 1 848 442.00 | 5 264 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 847 137.00 | |
I4 DECREASES Grand Total | | | 7 112 537.00 | |
IO DECREASES Total including other intangible assets | | | 265 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 400.00 | | 250 000.00 | 15 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 248 695.00 | | 1 598 442.00 | 5 248 695.00 |
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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 | 424 208.00 | 424 208.00 | | 424 208.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 442.00 | 442.00 | | 442.00 |
UX Other trade receivables | 150 989.00 | | | 150 989.00 |
VB VAT | 70 404.00 | | | 70 404.00 |
VC Group and associates | 161 403.00 | | | 161 403.00 |
VI Group and Associates | 339 463.00 | 339 463.00 | | 339 463.00 |
VM Income taxes | 360 977.00 | | | 360 977.00 |
VP Miscellaneous | 281.00 | | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 1 870.00 | | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 368.00 | 746 368.00 | | 746 368.00 |
VW VAT | 27 426.00 | 27 426.00 | | 27 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 467.00 | 836 467.00 | | 836 467.00 |
