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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 | 98 711.00 | 98 711.00 | | 98 711.00 |
AT Other tangible assets | 403 179.00 | 403 179.00 | | 403 179.00 |
BH Other financial assets | 70 677.00 | | 70 677.00 | 70 677.00 |
BJ TOTAL (I) | 572 567.00 | 501 889.00 | 70 677.00 | 572 567.00 |
BL Raw materials, supplies | 2 719.00 | 2 719.00 | | 2 719.00 |
BX Customers and related accounts | 258 857.00 | | 258 857.00 | 258 857.00 |
BZ Other receivables | 7 279 151.00 | | 7 279 151.00 | 7 279 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 540 728.00 | 2 719.00 | 7 538 009.00 | 7 540 728.00 |
CO Grand total (0 to V) | 8 113 294.00 | 504 608.00 | 7 608 686.00 | 8 113 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 762 050.00 | 5 762 050.00 | | 5 762 050.00 |
DB Share, merger, contribution premiums, etc. | 938 256.00 | 938 256.00 | | 938 256.00 |
DD Legal reserve (1) | 576 205.00 | 576 205.00 | | 576 205.00 |
DH Retained earnings | 27 195.00 | 42 187.00 | | 27 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 382.00 | -14 992.00 | | 110 382.00 |
DL TOTAL (I) | 7 414 088.00 | 7 303 706.00 | | 7 414 088.00 |
DP Provisions for Risks | 10 450.00 | 10 450.00 | | 10 450.00 |
DQ Provisions for Expenses | 774.00 | 1 201.00 | | 774.00 |
DR TOTAL (IV) | 11 224.00 | 11 651.00 | | 11 224.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 632.00 | | 12.00 |
DX Trade payables and related accounts | 116 703.00 | 171 227.00 | | 116 703.00 |
DY Tax and social security liabilities | 56 542.00 | 149 402.00 | | 56 542.00 |
EA Other liabilities | 10 117.00 | 204 030.00 | | 10 117.00 |
EC TOTAL (IV) | 183 375.00 | 525 292.00 | | 183 375.00 |
EE Grand total (I to V) | 7 608 686.00 | 7 840 649.00 | | 7 608 686.00 |
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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 | 570 425.00 | | 570 425.00 | 570 425.00 |
FJ Net sales | 570 425.00 | | 570 425.00 | 570 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 201.00 | |
FQ Other income | | | 15 634.00 | |
FR Total operating income (I) | | | 587 260.00 | |
FU Purchases of raw materials and other supplies | | | 398.00 | |
FW Other purchases and external expenses | | | 537 821.00 | |
FX Taxes, duties, and similar payments | | | 56 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 774.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 595 922.00 | |
GG - OPERATING RESULT (I - II) | | | -8 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 509.00 | |
GP Total financial income (V) | | | 156 509.00 | |
GR Interest and similar expenses | | | -2 941.00 | |
GU Total financial expenses (VI) | | | -2 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 113 394.00 | | |
HC Reversals of provisions and transfers of expenses | 9 419.00 | | | 9 419.00 |
HD Total exceptional income (VII) | 9 419.00 | 113 394.00 | | 9 419.00 |
HE Exceptional expenses on management operations | 825.00 | 157 046.00 | | 825.00 |
HF Exceptional expenses on capital transactions | 9 416.00 | | | 9 416.00 |
HG Exceptional depreciation and provisions | | 9 419.00 | | |
HH Total exceptional expenses (VIII) | 10 241.00 | 166 465.00 | | 10 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | -53 071.00 | | -822.00 |
HK Income tax | 39 584.00 | 58 906.00 | | 39 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 188.00 | 777 608.00 | | 753 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 807.00 | 792 600.00 | | 642 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 382.00 | -14 992.00 | | 110 382.00 |
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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 | 703 163.00 | | 29 235.00 | 703 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 677.00 | |
I4 DECREASES Grand Total | | 159 832.00 | 572 567.00 | |
IO DECREASES Total including other intangible assets | | | 98 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 832.00 | 403 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 711.00 | | | 98 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 011.00 | | | 563 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 442.00 | | 29 235.00 | 41 442.00 |
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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 | 652 302.00 | 3.00 | 150 416.00 | 652 302.00 |
PE DEPRECIATION Total including other intangible assets | 98 711.00 | | | 98 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 591.00 | 3.00 | 150 416.00 | 553 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 651.00 | 774.00 | 1 201.00 | 11 651.00 |
6E on fixed assets – tangible | 9 419.00 | | 9 419.00 | 9 419.00 |
6N Inventories and work in progress | 2 719.00 | | | 2 719.00 |
7B Total provisions for depreciation | 12 138.00 | | 9 419.00 | 12 138.00 |
7C Grand total | 23 790.00 | 774.00 | 10 621.00 | 23 790.00 |
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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 | 116 703.00 | 116 703.00 | | 116 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 117.00 | 10 117.00 | | 10 117.00 |
UT Other financial assets | 70 677.00 | | 70 677.00 | 70 677.00 |
UX Other trade receivables | 258 857.00 | 258 857.00 | | 258 857.00 |
VB VAT | 19 536.00 | 19 536.00 | | 19 536.00 |
VC Group and associates | 7 259 615.00 | 7 259 615.00 | | 7 259 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 399.00 | 13 399.00 | | 13 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 608 686.00 | 7 538 009.00 | 70 677.00 | 7 608 686.00 |
VW VAT | 43 143.00 | 43 143.00 | | 43 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 375.00 | 183 375.00 | | 183 375.00 |
