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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 | 68 696.00 | | 68 696.00 | 68 696.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 669 744.00 | | 669 744.00 | 669 744.00 |
BX Customers and related accounts | 30 644.00 | | 30 644.00 | 30 644.00 |
BZ Other receivables | 82 253.00 | | 82 253.00 | 82 253.00 |
CF Cash and cash equivalents | 12 339.00 | | 12 339.00 | 12 339.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 236.00 | | 125 236.00 | 125 236.00 |
CO Grand total (0 to V) | 794 981.00 | | 794 981.00 | 794 981.00 |
CP Shares due in less than one year | 48.00 | | | 48.00 |
CS Evaluated investments - equity method | | | 9.00 | |
CU Other investments | 601 000.00 | | 601 000.00 | 601 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DD Legal reserve (1) | 43 200.00 | 43 200.00 | | 43 200.00 |
DG Other reserves | 9 557.00 | 14 979.00 | | 9 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 255.00 | 51 720.00 | | 85 255.00 |
DL TOTAL (I) | 570 012.00 | 541 900.00 | | 570 012.00 |
DU Loans and Debts from Credit Institutions (3) | 104 755.00 | 103 804.00 | | 104 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 828.00 | 117 718.00 | | 86 828.00 |
DX Trade payables and related accounts | 7 294.00 | 14 985.00 | | 7 294.00 |
DY Tax and social security liabilities | 25 866.00 | 18 835.00 | | 25 866.00 |
EA Other liabilities | 226.00 | 17.00 | | 226.00 |
EC TOTAL (IV) | 224 969.00 | 255 359.00 | | 224 969.00 |
EE Grand total (I to V) | 794 981.00 | 797 259.00 | | 794 981.00 |
EG Accrued income and payables due within one year | 155 245.00 | 185 635.00 | | 155 245.00 |
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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 | 25 537.00 | | 25 537.00 | 25 537.00 |
FJ Net sales | 25 537.00 | | 25 537.00 | 25 537.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 537.00 | |
FW Other purchases and external expenses | | | 38 268.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 866.00 | |
GG - OPERATING RESULT (I - II) | | | -13 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 575.00 | |
GP Total financial income (V) | | | 97 575.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 971.00 | -515.00 | | -1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 112.00 | 111 051.00 | | 123 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 857.00 | 59 331.00 | | 37 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 255.00 | 51 720.00 | | 85 255.00 |
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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 | 669 744.00 | | | 669 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 048.00 | |
I4 DECREASES Grand Total | | | 669 744.00 | |
IO DECREASES Total including other intangible assets | | | 68 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 696.00 | | | 68 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 048.00 | | | 601 048.00 |
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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 | 7 294.00 | 7 294.00 | | 7 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 30 644.00 | 30 644.00 | | 30 644.00 |
VB VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VC Group and associates | 59 813.00 | 59 813.00 | | 59 813.00 |
VG Loans with a maturity of up to one year at origin | 1 041.00 | 1 041.00 | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 103 714.00 | 33 990.00 | 69 724.00 | 103 714.00 |
VI Group and Associates | 103 971.00 | 103 971.00 | | 103 971.00 |
VM Income taxes | 21 104.00 | 21 104.00 | | 21 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 945.00 | 112 945.00 | | 112 945.00 |
VW VAT | 8 723.00 | 8 723.00 | | 8 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 969.00 | 155 245.00 | 69 724.00 | 224 969.00 |
