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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 | 138 798.00 | 34 812.00 | 103 986.00 | 138 798.00 |
AT Other tangible assets | 1 506 124.00 | 1 493 266.00 | 12 858.00 | 1 506 124.00 |
BF Loans | 51 287.00 | | 51 287.00 | 51 287.00 |
BH Other financial assets | 38 977.00 | | 38 977.00 | 38 977.00 |
BJ TOTAL (I) | 11 482 477.00 | 1 528 078.00 | 9 954 399.00 | 11 482 477.00 |
BX Customers and related accounts | 818 262.00 | | 818 262.00 | 818 262.00 |
BZ Other receivables | 2 619 403.00 | | 2 619 403.00 | 2 619 403.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 8 812 705.00 | | 8 812 705.00 | 8 812 705.00 |
CH Prepaid expenses | 32 018.00 | | 32 018.00 | 32 018.00 |
CJ TOTAL (II) | 13 782 388.00 | | 13 782 388.00 | 13 782 388.00 |
CO Grand total (0 to V) | 25 264 865.00 | 1 528 078.00 | 23 736 787.00 | 25 264 865.00 |
CU Other investments | 9 747 291.00 | | 9 747 291.00 | 9 747 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 356 461.00 | 4 356 461.00 | | 4 356 461.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 136 181.00 | 136 181.00 | | 136 181.00 |
DH Retained earnings | 11 832 026.00 | 11 783 490.00 | | 11 832 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 637.00 | 48 536.00 | | 284 637.00 |
DK Regulated provisions | | 80.00 | | |
DL TOTAL (I) | 23 209 306.00 | 22 924 749.00 | | 23 209 306.00 |
DX Trade payables and related accounts | 228 961.00 | 236 425.00 | | 228 961.00 |
DY Tax and social security liabilities | 228 065.00 | 438 815.00 | | 228 065.00 |
EA Other liabilities | 70 455.00 | 44 237.00 | | 70 455.00 |
EC TOTAL (IV) | 527 481.00 | 719 477.00 | | 527 481.00 |
EE Grand total (I to V) | 23 736 787.00 | 23 644 226.00 | | 23 736 787.00 |
EG Accrued income and payables due within one year | | 702 290.00 | | |
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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 | 773 149.00 | | 773 149.00 | 773 149.00 |
FJ Net sales | 773 149.00 | | 773 149.00 | 773 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 272.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 782 333.00 | |
FW Other purchases and external expenses | | | 828 926.00 | |
FX Taxes, duties, and similar payments | | | 13 289.00 | |
FY Salaries and Wages | | | 279 222.00 | |
FZ Social Security Contributions | | | 129 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 817.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 1 274 545.00 | |
GG - OPERATING RESULT (I - II) | | | -492 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 737 094.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 32 947.00 | |
GP Total financial income (V) | | | 770 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 80.00 | 70.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 70.00 | | 80.00 |
HE Exceptional expenses on management operations | 17.00 | 4 250.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 4 250.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | -4 180.00 | | 63.00 |
HK Income tax | -6 731.00 | 19 565.00 | | -6 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 468.00 | 1 342 570.00 | | 1 552 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 831.00 | 1 294 034.00 | | 1 267 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 637.00 | 48 536.00 | | 284 637.00 |
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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 | 11 357 502.00 | | 125 731.00 | 11 357 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 756.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 756.00 | 9 837 555.00 | |
I4 DECREASES Grand Total | | 756.00 | 11 482 477.00 | |
IO DECREASES Total including other intangible assets | | | 138 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 506 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 491.00 | | 99 307.00 | 39 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506 124.00 | | | 1 506 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 811 886.00 | | 26 424.00 | 9 811 886.00 |
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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 | 1 505 261.00 | 22 817.00 | | 1 505 261.00 |
PE DEPRECIATION Total including other intangible assets | 17 662.00 | 17 150.00 | | 17 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 599.00 | 5 666.00 | | 1 487 599.00 |
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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 | 80.00 | | 80.00 | 80.00 |
7C Grand total | 80.00 | | 80.00 | 80.00 |
UJ - Exceptional | | | 80.00 | |
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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 | 228 961.00 | 228 961.00 | | 228 961.00 |
8C Staff and Related Accounts | 29 443.00 | 29 443.00 | | 29 443.00 |
8D Social Security and Other Social Organizations | 35 214.00 | 35 214.00 | | 35 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 455.00 | 70 455.00 | | 70 455.00 |
UP Loans | 51 287.00 | 51 287.00 | | 51 287.00 |
UT Other financial assets | 38 977.00 | 38 977.00 | | 38 977.00 |
UX Other trade receivables | 818 262.00 | 818 262.00 | | 818 262.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
UZ Social Security, other social security organizations | 4 968.00 | 4 968.00 | | 4 968.00 |
VB VAT | 123 675.00 | 123 675.00 | | 123 675.00 |
VC Group and associates | 2 228 692.00 | 2 228 692.00 | | 2 228 692.00 |
VM Income taxes | 259 718.00 | 259 718.00 | | 259 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 699.00 | 26 699.00 | | 26 699.00 |
VS Prepaid expenses | 32 018.00 | 32 018.00 | | 32 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 559 947.00 | 3 559 947.00 | | 3 559 947.00 |
VW VAT | 136 709.00 | 136 709.00 | | 136 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 481.00 | 527 481.00 | | 527 481.00 |
