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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 | 50 272.00 | 37 224.00 | 13 047.00 | 50 272.00 |
AT Other tangible assets | 80 013.00 | 48 360.00 | 31 653.00 | 80 013.00 |
BH Other financial assets | 1 324 906.00 | | 1 324 906.00 | 1 324 906.00 |
BJ TOTAL (I) | 14 881 182.00 | 648 983.00 | 14 232 198.00 | 14 881 182.00 |
BX Customers and related accounts | 654 349.00 | | 654 349.00 | 654 349.00 |
BZ Other receivables | 431 841.00 | | 431 841.00 | 431 841.00 |
CD Marketable securities | 55 780.00 | 29 170.00 | 26 610.00 | 55 780.00 |
CF Cash and cash equivalents | 377 017.00 | | 377 017.00 | 377 017.00 |
CH Prepaid expenses | 8 364.00 | | 8 364.00 | 8 364.00 |
CJ TOTAL (II) | 1 527 353.00 | 29 170.00 | 1 498 182.00 | 1 527 353.00 |
CO Grand total (0 to V) | 16 408 535.00 | 678 154.00 | 15 730 381.00 | 16 408 535.00 |
CU Other investments | 13 425 989.00 | 563 399.00 | 12 862 590.00 | 13 425 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 124 591.00 | 124 591.00 | | 124 591.00 |
DD Legal reserve (1) | 200 000.00 | 107 502.00 | | 200 000.00 |
DG Other reserves | 4 134 074.00 | 3 744 816.00 | | 4 134 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 580 492.00 | 481 755.00 | | 1 580 492.00 |
DL TOTAL (I) | 8 039 158.00 | 6 458 665.00 | | 8 039 158.00 |
DS Convertible Bond Issues | | 1 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 458 159.00 | 2 394 204.00 | | 4 458 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 972 906.00 | 1 594 760.00 | | 2 972 906.00 |
DX Trade payables and related accounts | 77 732.00 | 69 014.00 | | 77 732.00 |
DY Tax and social security liabilities | 182 424.00 | 214 954.00 | | 182 424.00 |
EC TOTAL (IV) | 7 691 223.00 | 5 272 934.00 | | 7 691 223.00 |
EE Grand total (I to V) | 15 730 381.00 | 11 731 599.00 | | 15 730 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | 396.00 | | 299.00 |
EI Including equity loans | 2 972 906.00 | | | 2 972 906.00 |
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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 | 1 928 641.00 | | 1 928 641.00 | 1 928 641.00 |
FJ Net sales | 1 928 641.00 | | 1 928 641.00 | 1 928 641.00 |
FQ Other income | | | 8 945.00 | |
FR Total operating income (I) | | | 1 937 587.00 | |
FU Purchases of raw materials and other supplies | | | 236.00 | |
FW Other purchases and external expenses | | | 146 360.00 | |
FX Taxes, duties, and similar payments | | | 12 605.00 | |
FY Salaries and Wages | | | 331 768.00 | |
FZ Social Security Contributions | | | 183 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 551.00 | |
GE Other Expenses | | | 30 001.00 | |
GF Total Operating Expenses (II) | | | 714 195.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223 392.00 | |
GL Other interest and similar income | | | 22 616.00 | |
GM Reversals of provisions and transfers of expenses | | | 777 240.00 | |
GP Total financial income (V) | | | 799 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 118.00 | |
GR Interest and similar expenses | | | 70 549.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 74 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 948 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 700.00 | | | 7 700.00 |
HD Total exceptional income (VII) | 7 700.00 | | | 7 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 700.00 | | | 7 700.00 |
HK Income tax | 375 788.00 | 256 030.00 | | 375 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 745 143.00 | 1 508 109.00 | | 2 745 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 651.00 | 1 026 354.00 | | 1 164 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 580 492.00 | 481 755.00 | | 1 580 492.00 |
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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 | 11 869 619.00 | | 3 134 995.00 | 11 869 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 100.00 | 14 750 896.00 | |
I4 DECREASES Grand Total | | 123 432.00 | 14 881 182.00 | |
IO DECREASES Total including other intangible assets | | | 50 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332.00 | 80 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 272.00 | | 4 000.00 | 46 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 101.00 | | 24 245.00 | 56 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 767 246.00 | | 3 106 750.00 | 11 767 246.00 |
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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 | 77 733.00 | 77 733.00 | | 77 733.00 |
8C Staff and Related Accounts | 26 723.00 | 26 723.00 | | 26 723.00 |
8D Social Security and Other Social Organizations | 59 164.00 | 59 164.00 | | 59 164.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 654 349.00 | 654 349.00 | | 654 349.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 8 262.00 | 8 262.00 | | 8 262.00 |
VC Group and associates | 174 513.00 | 174 513.00 | | 174 513.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 4 457 860.00 | 630 544.00 | 630 544.00 | 4 457 860.00 |
VI Group and Associates | 2 972 907.00 | 2 972 907.00 | | 2 972 907.00 |
VJ Loans taken out during the year | 2 610 000.00 | | | 2 610 000.00 |
VK Loans repaid during the year | 1 549 490.00 | | | 1 549 490.00 |
VM Income taxes | 245 866.00 | 245 866.00 | | 245 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 260.00 | 4 260.00 | | 4 260.00 |
VS Prepaid expenses | 8 364.00 | 8 364.00 | | 8 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 555.00 | 1 094 555.00 | 55 000.00 | 1 149 555.00 |
VW VAT | 92 278.00 | 92 278.00 | | 92 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 691 223.00 | 3 863 908.00 | 2 522 986.00 | 7 691 223.00 |
