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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 | 9 912 250.00 | | 9 912 250.00 | 9 912 250.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 9 912 588.00 | | 9 912 588.00 | 9 912 588.00 |
BX Customers and related accounts | 199.00 | | 199.00 | 199.00 |
BZ Other receivables | 1 579 304.00 | | 1 579 304.00 | 1 579 304.00 |
CD Marketable securities | 19 940.00 | | 19 940.00 | 19 940.00 |
CF Cash and cash equivalents | 31 575 161.00 | | 31 575 161.00 | 31 575 161.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 33 174 784.00 | | 33 174 784.00 | 33 174 784.00 |
CN Currency translation adjustments (V) | 18 273.00 | | 18 273.00 | 18 273.00 |
CO Grand total (0 to V) | 43 105 646.00 | | 43 105 646.00 | 43 105 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 739.00 | 46 739.00 | | 46 739.00 |
DD Legal reserve (1) | 9 497 419.00 | 9 497 419.00 | | 9 497 419.00 |
DF Regulated reserves (1) | 85 870.00 | 85 870.00 | | 85 870.00 |
DG Other reserves | 662 526.00 | 662 526.00 | | 662 526.00 |
DH Retained earnings | 21 847 254.00 | 20 349 941.00 | | 21 847 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 873 437.00 | 1 497 312.00 | | 1 873 437.00 |
DL TOTAL (I) | 34 013 246.00 | 32 139 808.00 | | 34 013 246.00 |
DP Provisions for Risks | | 63 809.00 | | |
DR TOTAL (IV) | | 63 809.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 055 008.00 | 7 228 586.00 | | 9 055 008.00 |
DX Trade payables and related accounts | 9 054.00 | 143 549.00 | | 9 054.00 |
DY Tax and social security liabilities | 16 774.00 | 6 048.00 | | 16 774.00 |
EC TOTAL (IV) | 9 080 836.00 | 7 378 183.00 | | 9 080 836.00 |
ED (V) | 11 563.00 | 11 564.00 | | 11 563.00 |
EE Grand total (I to V) | 43 105 646.00 | 39 593 366.00 | | 43 105 646.00 |
EG Accrued income and payables due within one year | 9 080 836.00 | 7 378 183.00 | | 9 080 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 809.00 | |
FQ Other income | | | 3 193 867.00 | |
FR Total operating income (I) | | | 3 257 676.00 | |
FW Other purchases and external expenses | | | 44 623.00 | |
FX Taxes, duties, and similar payments | | | -95 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 319 084.00 | |
GF Total Operating Expenses (II) | | | 268 278.00 | |
GG - OPERATING RESULT (I - II) | | | 2 989 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -443 645.00 | |
GP Total financial income (V) | | | -443 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 545 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -722.00 | 722.00 | | -722.00 |
HK Income tax | 673 038.00 | 392 527.00 | | 673 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 814 031.00 | 2 250 225.00 | | 2 814 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 594.00 | 752 911.00 | | 940 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 873 437.00 | 1 497 312.00 | | 1 873 437.00 |
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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 | 9 912 588.00 | | | 9 912 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | | 9 912 588.00 | |
IO DECREASES Total including other intangible assets | | | 9 912 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 912 250.00 | | | 9 912 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | | 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 810.00 | | 63 810.00 | 63 810.00 |
7C Grand total | 63 810.00 | | 63 810.00 | 63 810.00 |
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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 | 9 054.00 | 9 054.00 | | 9 054.00 |
UT Other financial assets | 338.00 | | 338.00 | 338.00 |
UX Other trade receivables | 199.00 | 199.00 | | 199.00 |
VB VAT | 101 686.00 | 101 686.00 | | 101 686.00 |
VC Group and associates | 1 435 916.00 | 1 435 916.00 | | 1 435 916.00 |
VI Group and Associates | 9 055 008.00 | 9 055 008.00 | | 9 055 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 496.00 | 3 496.00 | | 3 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 702.00 | 41 702.00 | | 41 702.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 020.00 | 1 579 682.00 | 338.00 | 1 580 020.00 |
VW VAT | 13 278.00 | 13 278.00 | | 13 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 080 836.00 | 9 080 836.00 | | 9 080 836.00 |
