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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 | 272 659.00 | 263 366.00 | 9 293.00 | 272 659.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 139 446.00 | 115 795.00 | 23 651.00 | 139 446.00 |
BH Other financial assets | 2 721.00 | | 2 721.00 | 2 721.00 |
BJ TOTAL (I) | 1 661 046.00 | 379 160.00 | 1 281 886.00 | 1 661 046.00 |
BX Customers and related accounts | 133 432.00 | | 133 432.00 | 133 432.00 |
BZ Other receivables | 36 653.00 | | 36 653.00 | 36 653.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 288 315.00 | | 288 315.00 | 288 315.00 |
CH Prepaid expenses | 16 284.00 | | 16 284.00 | 16 284.00 |
CJ TOTAL (II) | 504 684.00 | | 504 684.00 | 504 684.00 |
CO Grand total (0 to V) | 2 165 729.00 | 379 160.00 | 1 786 569.00 | 2 165 729.00 |
CU Other investments | 1 221 220.00 | | 1 221 220.00 | 1 221 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 43 891.00 | | | 43 891.00 |
DG Other reserves | 753 918.00 | | | 753 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 223.00 | | | 61 223.00 |
DK Regulated provisions | 7 868.00 | | | 7 868.00 |
DL TOTAL (I) | 1 666 900.00 | | | 1 666 900.00 |
DU Loans and Debts from Credit Institutions (3) | 8 451.00 | | | 8 451.00 |
DX Trade payables and related accounts | 43 936.00 | | | 43 936.00 |
DY Tax and social security liabilities | 67 281.00 | | | 67 281.00 |
EC TOTAL (IV) | 119 669.00 | | | 119 669.00 |
EE Grand total (I to V) | 1 786 569.00 | | | 1 786 569.00 |
EG Accrued income and payables due within one year | 119 669.00 | | | 119 669.00 |
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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 | 305 432.00 | | 305 432.00 | 305 432.00 |
FJ Net sales | 305 432.00 | | 305 432.00 | 305 432.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 305 447.00 | |
FW Other purchases and external expenses | | | 140 778.00 | |
FX Taxes, duties, and similar payments | | | 4 331.00 | |
FY Salaries and Wages | | | 87 938.00 | |
FZ Social Security Contributions | | | 40 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 118.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 308 123.00 | |
GG - OPERATING RESULT (I - II) | | | -2 675.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | 200 800.00 | | | 200 800.00 |
HD Total exceptional income (VII) | 200 800.00 | | | 200 800.00 |
HF Exceptional expenses on capital transactions | 153 000.00 | | | 153 000.00 |
HH Total exceptional expenses (VIII) | 153 000.00 | | | 153 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 800.00 | | | 47 800.00 |
HK Income tax | -16 438.00 | | | -16 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 247.00 | | | 506 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 024.00 | | | 445 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 223.00 | | | 61 223.00 |
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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 | 349 741.00 | 34 118.00 | 4 699.00 | 349 741.00 |
PE DEPRECIATION Total including other intangible assets | 257 122.00 | 10 942.00 | 4 699.00 | 257 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 619.00 | 23 176.00 | | 92 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 868.00 | | | 7 868.00 |
7C Grand total | 7 868.00 | | | 7 868.00 |
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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 | 43 936.00 | 43 936.00 | | 43 936.00 |
8D Social Security and Other Social Organizations | 67 281.00 | 67 281.00 | | 67 281.00 |
UT Other financial assets | 2 721.00 | | 2 721.00 | 2 721.00 |
VG Loans with a maturity of up to one year at origin | 8 451.00 | 8 451.00 | | 8 451.00 |
VS Prepaid expenses | 186 368.00 | 186 368.00 | | 186 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 089.00 | 186 368.00 | 2 721.00 | 189 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 669.00 | 119 669.00 | | 119 669.00 |
