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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 | 31 381.00 | 28 494.00 | 2 888.00 | 31 381.00 |
AT Other tangible assets | 10 168.00 | 10 168.00 | | 10 168.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 5 138 118.00 | 38 662.00 | 5 099 457.00 | 5 138 118.00 |
BX Customers and related accounts | 588 108.00 | | 588 108.00 | 588 108.00 |
BZ Other receivables | 1 712 923.00 | | 1 712 923.00 | 1 712 923.00 |
CD Marketable securities | 14 703.00 | | 14 703.00 | 14 703.00 |
CF Cash and cash equivalents | 59 735.00 | | 59 735.00 | 59 735.00 |
CH Prepaid expenses | 6 149.00 | | 6 149.00 | 6 149.00 |
CJ TOTAL (II) | 2 381 618.00 | | 2 381 618.00 | 2 381 618.00 |
CO Grand total (0 to V) | 7 519 737.00 | 38 662.00 | 7 481 075.00 | 7 519 737.00 |
CU Other investments | 5 095 999.00 | | 5 095 999.00 | 5 095 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 205 574.00 | 131 270.00 | | 205 574.00 |
DH Retained earnings | 984 691.00 | 22 909.00 | | 984 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 627.00 | 1 486 086.00 | | 472 627.00 |
DK Regulated provisions | 530.00 | 2 100.00 | | 530.00 |
DL TOTAL (I) | 6 663 421.00 | 6 642 365.00 | | 6 663 421.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 178.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 174.00 | 1 005 559.00 | | 651 174.00 |
DX Trade payables and related accounts | 2 558.00 | 2 491.00 | | 2 558.00 |
DY Tax and social security liabilities | 162 521.00 | 137 428.00 | | 162 521.00 |
EC TOTAL (IV) | 816 304.00 | 1 145 656.00 | | 816 304.00 |
ED (V) | 1 350.00 | 777.00 | | 1 350.00 |
EE Grand total (I to V) | 7 481 075.00 | 7 788 798.00 | | 7 481 075.00 |
EI Including equity loans | 651 174.00 | | | 651 174.00 |
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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 | 270 279.00 | | 270 279.00 | 270 279.00 |
FJ Net sales | 270 279.00 | | 270 279.00 | 270 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 312.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 273 594.00 | |
FW Other purchases and external expenses | | | 19 851.00 | |
FX Taxes, duties, and similar payments | | | 3 878.00 | |
FY Salaries and Wages | | | 182 027.00 | |
FZ Social Security Contributions | | | 66 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 365.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 274 463.00 | |
GG - OPERATING RESULT (I - II) | | | -869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472 252.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 472 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 100.00 | 10 524.00 | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | 10 524.00 | | 2 100.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HG Exceptional depreciation and provisions | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 857.00 | | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 244.00 | 10 524.00 | | 1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 946.00 | 1 769 967.00 | | 747 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 320.00 | 283 881.00 | | 275 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 627.00 | 1 486 086.00 | | 472 627.00 |
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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 | 5 134 966.00 | | 3 153.00 | 5 134 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 096 569.00 | |
I4 DECREASES Grand Total | | | 5 138 118.00 | |
IO DECREASES Total including other intangible assets | | | 31 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 229.00 | | 3 153.00 | 28 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 168.00 | | | 10 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 096 569.00 | | | 5 096 569.00 |
