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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 | 6 060 604.00 | 6 060 604.00 | | 6 060 604.00 |
AT Other tangible assets | 22 040.00 | 20 363.00 | 1 678.00 | 22 040.00 |
BH Other financial assets | 55 471.00 | | 55 471.00 | 55 471.00 |
BJ TOTAL (I) | 7 318 736.00 | 6 080 967.00 | 1 237 770.00 | 7 318 736.00 |
BX Customers and related accounts | 78 268.00 | | 78 268.00 | 78 268.00 |
BZ Other receivables | 3 308 286.00 | | 3 308 286.00 | 3 308 286.00 |
CF Cash and cash equivalents | 11 954.00 | | 11 954.00 | 11 954.00 |
CH Prepaid expenses | 66 832.00 | | 66 832.00 | 66 832.00 |
CJ TOTAL (II) | 3 465 340.00 | | 3 465 340.00 | 3 465 340.00 |
CO Grand total (0 to V) | 10 784 076.00 | 6 080 967.00 | 4 703 110.00 | 10 784 076.00 |
CU Other investments | 1 180 621.00 | | 1 180 621.00 | 1 180 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 833 818.00 | 780 267.00 | | 833 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 113.00 | 278 551.00 | | 216 113.00 |
DL TOTAL (I) | 1 099 431.00 | 1 108 318.00 | | 1 099 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 424 928.00 | 2 983 462.00 | | 3 424 928.00 |
DX Trade payables and related accounts | 89 229.00 | 77 399.00 | | 89 229.00 |
DY Tax and social security liabilities | 79 786.00 | 37 362.00 | | 79 786.00 |
EA Other liabilities | 9 735.00 | 45.00 | | 9 735.00 |
EC TOTAL (IV) | 3 603 679.00 | 3 098 268.00 | | 3 603 679.00 |
EE Grand total (I to V) | 4 703 110.00 | 4 206 586.00 | | 4 703 110.00 |
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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 | 421 699.00 | | 421 699.00 | 421 699.00 |
FJ Net sales | 421 699.00 | | 421 699.00 | 421 699.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 421 700.00 | |
FW Other purchases and external expenses | | | 135 436.00 | |
FX Taxes, duties, and similar payments | | | -6 387.00 | |
FY Salaries and Wages | | | 56 579.00 | |
FZ Social Security Contributions | | | 14 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 940.00 | |
GG - OPERATING RESULT (I - II) | | | 217 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 421 938.00 | 620 264.00 | | 421 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 825.00 | 341 713.00 | | 205 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 113.00 | 278 551.00 | | 216 113.00 |
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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 | 7 310 319.00 | | 8 427.00 | 7 310 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 1 236 092.00 | |
I4 DECREASES Grand Total | | 10.00 | 7 318 736.00 | |
IO DECREASES Total including other intangible assets | | | 6 060 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 060 604.00 | | | 6 060 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 040.00 | | | 22 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 675.00 | | 8 427.00 | 1 227 675.00 |
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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 | 6 077 587.00 | 3 380.00 | | 6 077 587.00 |
PE DEPRECIATION Total including other intangible assets | 6 060 603.00 | | | 6 060 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 983.00 | 3 380.00 | | 16 983.00 |
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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 | 89 229.00 | 89 229.00 | | 89 229.00 |
8C Staff and Related Accounts | 7 269.00 | 7 269.00 | | 7 269.00 |
8D Social Security and Other Social Organizations | 6 850.00 | 6 850.00 | | 6 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 735.00 | 9 735.00 | | 9 735.00 |
UT Other financial assets | 55 471.00 | | 55 471.00 | 55 471.00 |
UX Other trade receivables | 78 268.00 | 78 268.00 | | 78 268.00 |
UZ Social Security, other social security organizations | 199.00 | 199.00 | | 199.00 |
VB VAT | 15 081.00 | 15 081.00 | | 15 081.00 |
VC Group and associates | 3 053.00 | 3 053.00 | | 3 053.00 |
VI Group and Associates | 3 424 928.00 | 3 424 928.00 | | 3 424 928.00 |
VM Income taxes | 3 288 312.00 | 3 288 312.00 | | 3 288 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 554.00 | 31 554.00 | | 31 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 641.00 | 1 641.00 | | 1 641.00 |
VS Prepaid expenses | 66 832.00 | 66 832.00 | | 66 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 508 856.00 | 3 453 386.00 | 55 471.00 | 3 508 856.00 |
VW VAT | 34 114.00 | 34 114.00 | | 34 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 603 679.00 | 3 603 679.00 | | 3 603 679.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
