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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 | 33 550.00 | 18 685.00 | 14 865.00 | 33 550.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 18 740.00 | | 18 740.00 | 18 740.00 |
BJ TOTAL (I) | 2 573 314.00 | 18 685.00 | 2 554 629.00 | 2 573 314.00 |
BX Customers and related accounts | 41 586.00 | | 41 586.00 | 41 586.00 |
BZ Other receivables | 15 711.00 | | 15 711.00 | 15 711.00 |
CD Marketable securities | 201 966.00 | | 201 966.00 | 201 966.00 |
CF Cash and cash equivalents | 161 783.00 | | 161 783.00 | 161 783.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 421 046.00 | | 421 046.00 | 421 046.00 |
CO Grand total (0 to V) | 2 994 360.00 | 18 685.00 | 2 975 675.00 | 2 994 360.00 |
CP Shares due in less than one year | 18 740.00 | | | 18 740.00 |
CU Other investments | 2 521 024.00 | | 2 521 024.00 | 2 521 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 427 600.00 | 1 427 600.00 | | 1 427 600.00 |
DB Share, merger, contribution premiums, etc. | 135 119.00 | 135 119.00 | | 135 119.00 |
DD Legal reserve (1) | 142 760.00 | 143 505.00 | | 142 760.00 |
DG Other reserves | 1 002 702.00 | 915 782.00 | | 1 002 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 603.00 | 185 775.00 | | 203 603.00 |
DK Regulated provisions | 15 444.00 | 15 444.00 | | 15 444.00 |
DL TOTAL (I) | 2 927 227.00 | 2 823 225.00 | | 2 927 227.00 |
DU Loans and Debts from Credit Institutions (3) | 12 048.00 | 76 680.00 | | 12 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 740.00 | 18 740.00 | | 18 740.00 |
DX Trade payables and related accounts | | 14 911.00 | | |
DY Tax and social security liabilities | 7 935.00 | 46 383.00 | | 7 935.00 |
EA Other liabilities | 9 725.00 | 120 420.00 | | 9 725.00 |
EC TOTAL (IV) | 48 448.00 | 277 134.00 | | 48 448.00 |
EE Grand total (I to V) | 2 975 675.00 | 3 100 359.00 | | 2 975 675.00 |
EG Accrued income and payables due within one year | 43 990.00 | 268 908.00 | | 43 990.00 |
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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 | 798 679.00 | | 798 679.00 | 798 679.00 |
FJ Net sales | 798 679.00 | | 798 679.00 | 798 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 012.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 844 694.00 | |
FW Other purchases and external expenses | | | 278 235.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
FY Salaries and Wages | | | 506 140.00 | |
FZ Social Security Contributions | | | 39 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 985.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 834 404.00 | |
GG - OPERATING RESULT (I - II) | | | 10 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 550.00 | | | 4 550.00 |
HD Total exceptional income (VII) | 4 550.00 | | | 4 550.00 |
HF Exceptional expenses on capital transactions | 4 392.00 | | | 4 392.00 |
HH Total exceptional expenses (VIII) | 4 392.00 | | | 4 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | | | 158.00 |
HK Income tax | 5 425.00 | 9 125.00 | | 5 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 244.00 | 1 541 852.00 | | 1 049 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 641.00 | 1 356 077.00 | | 845 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 603.00 | 185 775.00 | | 203 603.00 |
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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 | 2 589 941.00 | | 500.00 | 2 589 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 539 764.00 | |
I4 DECREASES Grand Total | | 17 127.00 | 2 573 314.00 | |
IO DECREASES Total including other intangible assets | | | 33 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 127.00 | | |
KD ACQUISITIONS Total including other intangible assets | 33 050.00 | | 500.00 | 33 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 127.00 | | | 17 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 539 764.00 | | | 2 539 764.00 |
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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 | 22 435.00 | 8 985.00 | 12 735.00 | 22 435.00 |
PE DEPRECIATION Total including other intangible assets | 10 303.00 | 8 382.00 | | 10 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 132.00 | 603.00 | 12 735.00 | 12 132.00 |
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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 | 15 444.00 | | | 15 444.00 |
7C Grand total | 15 444.00 | | | 15 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 740.00 | 18 740.00 | | 18 740.00 |
8D Social Security and Other Social Organizations | 386.00 | 386.00 | | 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 725.00 | 9 725.00 | | 9 725.00 |
UT Other financial assets | 18 740.00 | 18 740.00 | | 18 740.00 |
UX Other trade receivables | 41 586.00 | 41 586.00 | | 41 586.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VB VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VH Loans with a maturity of more than one year at origin | 12 048.00 | 7 590.00 | 4 458.00 | 12 048.00 |
VK Loans repaid during the year | 64 610.00 | | | 64 610.00 |
VM Income taxes | 3 699.00 | 3 699.00 | | 3 699.00 |
VP Miscellaneous | 563.00 | 563.00 | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 691.00 | 9 691.00 | | 9 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 037.00 | 76 037.00 | | 76 037.00 |
VW VAT | 7 124.00 | 7 124.00 | | 7 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 448.00 | 43 990.00 | 4 458.00 | 48 448.00 |
