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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 | 45 701.00 | 45 701.00 | | 45 701.00 |
AT Other tangible assets | 115 899.00 | 82 203.00 | 33 696.00 | 115 899.00 |
AX Advances and down payments | 2 819.00 | | 2 819.00 | 2 819.00 |
BB Receivables related to investments | 112 247.00 | | 112 247.00 | 112 247.00 |
BH Other financial assets | 28 235.00 | | 28 235.00 | 28 235.00 |
BJ TOTAL (I) | 605 153.00 | 127 904.00 | 477 249.00 | 605 153.00 |
BX Customers and related accounts | 440 945.00 | 74 644.00 | 366 301.00 | 440 945.00 |
BZ Other receivables | 695 904.00 | 522 800.00 | 173 105.00 | 695 904.00 |
CF Cash and cash equivalents | 3 090 592.00 | | 3 090 592.00 | 3 090 592.00 |
CH Prepaid expenses | 2 727.00 | | 2 727.00 | 2 727.00 |
CJ TOTAL (II) | 4 230 169.00 | 597 444.00 | 3 632 725.00 | 4 230 169.00 |
CO Grand total (0 to V) | 4 835 322.00 | 725 348.00 | 4 109 974.00 | 4 835 322.00 |
CR Shares due in more than one year | 571 519.00 | | | 571 519.00 |
CU Other investments | 300 252.00 | | 300 252.00 | 300 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 054 301.00 | 1 034 469.00 | | 1 054 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 657.00 | 499 832.00 | | 345 657.00 |
DL TOTAL (I) | 1 729 958.00 | 1 864 301.00 | | 1 729 958.00 |
DP Provisions for Risks | 1 930 224.00 | 1 930 224.00 | | 1 930 224.00 |
DR TOTAL (IV) | 1 930 224.00 | 1 930 224.00 | | 1 930 224.00 |
DX Trade payables and related accounts | 170 921.00 | 118 836.00 | | 170 921.00 |
DY Tax and social security liabilities | 258 213.00 | 407 791.00 | | 258 213.00 |
EA Other liabilities | 20 658.00 | 13 731.00 | | 20 658.00 |
EB Prepaid income (2) | | 3 779.00 | | |
EC TOTAL (IV) | 449 792.00 | 544 137.00 | | 449 792.00 |
EE Grand total (I to V) | 4 109 974.00 | 4 338 661.00 | | 4 109 974.00 |
EG Accrued income and payables due within one year | 436 062.00 | 530 406.00 | | 436 062.00 |
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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 | 2 460 852.00 | | 2 460 852.00 | 2 460 852.00 |
FJ Net sales | 2 460 852.00 | | 2 460 852.00 | 2 460 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 956.00 | |
FQ Other income | | | 3 019.00 | |
FR Total operating income (I) | | | 2 474 826.00 | |
FW Other purchases and external expenses | | | 1 081 571.00 | |
FX Taxes, duties, and similar payments | | | 18 598.00 | |
FY Salaries and Wages | | | 605 014.00 | |
FZ Social Security Contributions | | | 247 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 351.00 | |
GE Other Expenses | | | 4 160.00 | |
GF Total Operating Expenses (II) | | | 2 008 061.00 | |
GG - OPERATING RESULT (I - II) | | | 466 766.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 270.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 10 267.00 | |
GP Total financial income (V) | | | 10 537.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 459.00 | | |
HD Total exceptional income (VII) | | 35 459.00 | | |
HE Exceptional expenses on management operations | 5.00 | 90.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 542 872.00 | | |
HG Exceptional depreciation and provisions | 673.00 | | | 673.00 |
HH Total exceptional expenses (VIII) | 678.00 | 542 962.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | -507 503.00 | | -678.00 |
HK Income tax | 130 877.00 | 243 789.00 | | 130 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 363.00 | 3 350 470.00 | | 2 485 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 706.00 | 2 850 637.00 | | 2 139 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 657.00 | 499 832.00 | | 345 657.00 |
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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 | 194 158.00 | | 416 919.00 | 194 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 440 734.00 | |
I4 DECREASES Grand Total | | 5 924.00 | 605 153.00 | |
IO DECREASES Total including other intangible assets | | | 45 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 774.00 | 118 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 701.00 | | | 45 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 220.00 | | 4 272.00 | 120 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 237.00 | | 412 647.00 | 28 237.00 |
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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 | 130 759.00 | 2 920.00 | 5 774.00 | 130 759.00 |
PE DEPRECIATION Total including other intangible assets | 45 701.00 | | | 45 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 058.00 | 2 920.00 | 5 774.00 | 85 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 930 224.00 | | | 1 930 224.00 |
6T Receivables | 74 644.00 | | | 74 644.00 |
6X Other provisions for depreciation | 473 449.00 | 49 351.00 | | 473 449.00 |
7B Total provisions for depreciation | 548 093.00 | 49 351.00 | | 548 093.00 |
7C Grand total | 2 478 317.00 | 49 351.00 | | 2 478 317.00 |
UE of which provisions and reversals: - Operating | | 49 351.00 | | |
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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 | 170 921.00 | 170 921.00 | | 170 921.00 |
8C Staff and Related Accounts | 35 217.00 | 35 217.00 | | 35 217.00 |
8D Social Security and Other Social Organizations | 117 949.00 | 117 949.00 | | 117 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 658.00 | 6 927.00 | 13 731.00 | 20 658.00 |
UL Receivables related to investments | 112 247.00 | | 112 247.00 | 112 247.00 |
UT Other financial assets | 28 235.00 | 2 235.00 | 26 000.00 | 28 235.00 |
UX Other trade receivables | 351 671.00 | 351 671.00 | | 351 671.00 |
UY Staff and related accounts | 3 290.00 | 3 290.00 | | 3 290.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 89 274.00 | | 89 274.00 | 89 274.00 |
VB VAT | 35 515.00 | 35 515.00 | | 35 515.00 |
VM Income taxes | 110 779.00 | 110 779.00 | | 110 779.00 |
VP Miscellaneous | 2 970.00 | 2 970.00 | | 2 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 305.00 | 20 506.00 | 522 800.00 | 543 305.00 |
VS Prepaid expenses | 2 727.00 | 2 727.00 | | 2 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 059.00 | 529 738.00 | 750 321.00 | 1 280 059.00 |
VW VAT | 104 806.00 | 104 806.00 | | 104 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 792.00 | 436 062.00 | 13 731.00 | 449 792.00 |
