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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 | 60 668.00 | 52 320.00 | 8 348.00 | 60 668.00 |
AJ Other Intangible Assets | 2 916.00 | | 2 916.00 | 2 916.00 |
AL Advances and down payments on intangible assets. | | | 2.00 | |
BJ TOTAL (I) | 1 064 543.00 | 52 320.00 | 1 012 223.00 | 1 064 543.00 |
BX Customers and related accounts | 191 420.00 | | 191 420.00 | 191 420.00 |
BZ Other receivables | 587 888.00 | | 587 888.00 | 587 888.00 |
CF Cash and cash equivalents | 891 665.00 | | 891 665.00 | 891 665.00 |
CJ TOTAL (II) | 1 670 973.00 | | 1 670 973.00 | 1 670 973.00 |
CO Grand total (0 to V) | 2 735 516.00 | 52 320.00 | 2 683 196.00 | 2 735 516.00 |
CU Other investments | 1 000 959.00 | | 1 000 959.00 | 1 000 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 069 900.00 | 1 069 900.00 | | 1 069 900.00 |
DB Share, merger, contribution premiums, etc. | 1 090.00 | 1 090.00 | | 1 090.00 |
DD Legal reserve (1) | 92 501.00 | 75 310.00 | | 92 501.00 |
DG Other reserves | 140.00 | 139 715.00 | | 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 394.00 | 343 822.00 | | 1 357 394.00 |
DK Regulated provisions | 11 478.00 | 11 478.00 | | 11 478.00 |
DL TOTAL (I) | 2 532 504.00 | 1 641 316.00 | | 2 532 504.00 |
DX Trade payables and related accounts | 137 658.00 | 147 149.00 | | 137 658.00 |
DY Tax and social security liabilities | 13 034.00 | 8 614.00 | | 13 034.00 |
EA Other liabilities | | 6 397.00 | | |
EC TOTAL (IV) | 150 693.00 | 162 160.00 | | 150 693.00 |
EE Grand total (I to V) | 2 683 196.00 | 1 803 476.00 | | 2 683 196.00 |
EG Accrued income and payables due within one year | 150 693.00 | 162 160.00 | | 150 693.00 |
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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 | 131 637.00 | | 131 637.00 | 131 637.00 |
FJ Net sales | 131 637.00 | | 131 637.00 | 131 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 916.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 259 554.00 | |
FW Other purchases and external expenses | | | 332 225.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 759.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 338 538.00 | |
GG - OPERATING RESULT (I - II) | | | -78 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 436 379.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 436 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 436 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 357 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 916.00 | 85 339.00 | | 127 916.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 386 491.00 | | |
HG Exceptional depreciation and provisions | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 386 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -386 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 933.00 | 1 119 275.00 | | 1 695 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 538.00 | 775 453.00 | | 338 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357 394.00 | 343 822.00 | | 1 357 394.00 |
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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 | 1 064 543.00 | | | 1 064 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 959.00 | |
I4 DECREASES Grand Total | | | 1 064 543.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 63 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 584.00 | | | 63 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 959.00 | | | 1 000 959.00 |
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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 | 46 561.00 | 5 759.00 | | 46 561.00 |
PE DEPRECIATION Total including other intangible assets | 46 561.00 | 5 759.00 | | 46 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 478.00 | | | 11 478.00 |
7C Grand total | 11 478.00 | | | 11 478.00 |
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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 | 137 658.00 | 137 658.00 | | 137 658.00 |
UX Other trade receivables | 191 420.00 | 191 420.00 | | 191 420.00 |
VB VAT | 22 022.00 | 22 022.00 | | 22 022.00 |
VC Group and associates | 559 439.00 | 559 439.00 | | 559 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 427.00 | 6 427.00 | | 6 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 308.00 | 779 308.00 | | 779 308.00 |
VW VAT | 13 034.00 | 13 034.00 | | 13 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 693.00 | 150 693.00 | | 150 693.00 |
