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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 | 183.00 | | 183.00 | 183.00 |
AJ Other Intangible Assets | 267 337.00 | 245 099.00 | 22 238.00 | 267 337.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 36 281.00 | 17 130.00 | 19 151.00 | 36 281.00 |
BB Receivables related to investments | 386 933.00 | | 386 933.00 | 386 933.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 691 934.00 | 262 229.00 | 429 705.00 | 691 934.00 |
BX Customers and related accounts | 449 666.00 | | 449 666.00 | 449 666.00 |
BZ Other receivables | 30 279.00 | | 30 279.00 | 30 279.00 |
CF Cash and cash equivalents | 268 250.00 | | 268 250.00 | 268 250.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 749 721.00 | | 749 721.00 | 749 721.00 |
CO Grand total (0 to V) | 1 441 655.00 | 262 229.00 | 1 179 427.00 | 1 441 655.00 |
CP Shares due in less than one year | 386 933.00 | | | 386 933.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 600.00 | 765 600.00 | | 765 600.00 |
DD Legal reserve (1) | 76 560.00 | 76 560.00 | | 76 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 961.00 | 116 581.00 | | -47 961.00 |
DL TOTAL (I) | 794 199.00 | 958 741.00 | | 794 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 536.00 | 156 955.00 | | 83 536.00 |
DX Trade payables and related accounts | 23 216.00 | 29 897.00 | | 23 216.00 |
DY Tax and social security liabilities | 128 242.00 | 181 598.00 | | 128 242.00 |
EA Other liabilities | 235.00 | 5 208.00 | | 235.00 |
EB Prepaid income (2) | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 385 228.00 | 373 657.00 | | 385 228.00 |
EE Grand total (I to V) | 1 179 427.00 | 1 332 398.00 | | 1 179 427.00 |
EG Accrued income and payables due within one year | 385 228.00 | 373 657.00 | | 385 228.00 |
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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 | | | 500 226.00 | |
FJ Net sales | | | 500 226.00 | |
FN Capitalized production | | | 88 950.00 | |
FQ Other income | | | 183 826.00 | |
FR Total operating income (I) | | | 773 003.00 | |
FW Other purchases and external expenses | | | 293 402.00 | |
FX Taxes, duties, and similar payments | | | 22 328.00 | |
FY Salaries and Wages | | | 288 171.00 | |
FZ Social Security Contributions | | | 141 981.00 | |
GB Operating Expenses - Provisions | | | 72 583.00 | |
GE Other Expenses | | | 9 631.00 | |
GF Total Operating Expenses (II) | | | 828 094.00 | |
GG - OPERATING RESULT (I - II) | | | -55 091.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HH Total exceptional expenses (VIII) | 30 870.00 | 331.00 | | 30 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 130.00 | -331.00 | | 7 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 003.00 | 783 639.00 | | 811 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 964.00 | 667 058.00 | | 858 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 961.00 | 116 581.00 | | -47 961.00 |
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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 | 950 270.00 | | 154 800.00 | 950 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 133.00 | |
I4 DECREASES Grand Total | 3 200.00 | 409 936.00 | 691 934.00 | 3 200.00 |
IO DECREASES Total including other intangible assets | 3 200.00 | 402 329.00 | 267 520.00 | 3 200.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 608.00 | 36 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 098.00 | | 88 950.00 | 584 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 039.00 | | 5 850.00 | 38 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 133.00 | | 60 000.00 | 328 133.00 |
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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 | 599 582.00 | 72 583.00 | 409 936.00 | 599 582.00 |
PE DEPRECIATION Total including other intangible assets | 580 715.00 | 66 713.00 | 402 329.00 | 580 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 868.00 | 5 870.00 | 7 608.00 | 18 868.00 |
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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 | 23 216.00 | 23 216.00 | | 23 216.00 |
8C Staff and Related Accounts | 10 376.00 | 10 376.00 | | 10 376.00 |
8D Social Security and Other Social Organizations | 54 373.00 | 54 373.00 | | 54 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UL Receivables related to investments | 386 933.00 | 386 933.00 | | 386 933.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 449 666.00 | 449 666.00 | | 449 666.00 |
UZ Social Security, other social security organizations | 26 646.00 | 26 646.00 | | 26 646.00 |
VB VAT | 3 633.00 | 3 633.00 | | 3 633.00 |
VI Group and Associates | 83 536.00 | 83 536.00 | | 83 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 788.00 | 5 788.00 | | 5 788.00 |
VS Prepaid expenses | 1 527.00 | 1 527.00 | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 634.00 | 868 404.00 | 230.00 | 868 634.00 |
VW VAT | 57 704.00 | 57 704.00 | | 57 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 228.00 | 385 228.00 | | 385 228.00 |
