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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 | 138 798.00 | 138 798.00 | | 138 798.00 |
AT Other tangible assets | 1 516 870.00 | 1 506 126.00 | 10 744.00 | 1 516 870.00 |
BF Loans | 32 157.00 | | 32 157.00 | 32 157.00 |
BH Other financial assets | 39 799.00 | | 39 799.00 | 39 799.00 |
BJ TOTAL (I) | 11 929 914.00 | 1 644 924.00 | 10 284 991.00 | 11 929 914.00 |
BX Customers and related accounts | 860 963.00 | | 860 963.00 | 860 963.00 |
BZ Other receivables | 3 027 090.00 | | 3 027 090.00 | 3 027 090.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 6 569 505.00 | | 6 569 505.00 | 6 569 505.00 |
CH Prepaid expenses | 25 098.00 | | 25 098.00 | 25 098.00 |
CJ TOTAL (II) | 14 482 655.00 | | 14 482 655.00 | 14 482 655.00 |
CO Grand total (0 to V) | 26 412 570.00 | 1 644 924.00 | 24 767 646.00 | 26 412 570.00 |
CU Other investments | 10 202 291.00 | | 10 202 291.00 | 10 202 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 356 461.00 | 4 356 461.00 | | 4 356 461.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 136 181.00 | 136 181.00 | | 136 181.00 |
DH Retained earnings | 12 879 603.00 | 12 671 608.00 | | 12 879 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 547.00 | 207 995.00 | | 340 547.00 |
DL TOTAL (I) | 24 312 792.00 | 23 972 246.00 | | 24 312 792.00 |
DP Provisions for Risks | 35 500.00 | 95 500.00 | | 35 500.00 |
DR TOTAL (IV) | 35 500.00 | 95 500.00 | | 35 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 994.00 | | | 1 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 546.00 | | |
DX Trade payables and related accounts | 131 908.00 | 154 976.00 | | 131 908.00 |
DY Tax and social security liabilities | 228 725.00 | 272 889.00 | | 228 725.00 |
EA Other liabilities | 56 727.00 | 42 518.00 | | 56 727.00 |
EC TOTAL (IV) | 419 354.00 | 477 928.00 | | 419 354.00 |
EE Grand total (I to V) | 24 767 646.00 | 24 545 674.00 | | 24 767 646.00 |
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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 | 853 300.00 | | 853 300.00 | 853 300.00 |
FJ Net sales | 853 300.00 | | 853 300.00 | 853 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 864.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 916 415.00 | |
FW Other purchases and external expenses | | | 820 291.00 | |
FX Taxes, duties, and similar payments | | | 13 445.00 | |
FY Salaries and Wages | | | 410 910.00 | |
FZ Social Security Contributions | | | 169 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 444 445.00 | |
GG - OPERATING RESULT (I - II) | | | -528 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 884 036.00 | |
GL Other interest and similar income | | | 21 541.00 | |
GP Total financial income (V) | | | 905 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 905 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 000.00 | 1 807.00 | | 37 000.00 |
HH Total exceptional expenses (VIII) | 37 000.00 | 1 807.00 | | 37 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 000.00 | -1 807.00 | | -37 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 992.00 | 1 692 655.00 | | 1 821 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 445.00 | 1 484 660.00 | | 1 481 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 547.00 | 207 995.00 | | 340 547.00 |
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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 | 11 473 627.00 | | 459 395.00 | 11 473 627.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 302.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 072.00 | 10 274 247.00 | |
I4 DECREASES Grand Total | | 3 103.00 | 11 929 914.00 | |
IO DECREASES Total including other intangible assets | | | 138 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36.00 | 1 516 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 798.00 | | | 138 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507 917.00 | | 8 988.00 | 1 507 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 826 911.00 | | 450 407.00 | 9 826 911.00 |
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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 | 1 614 726.00 | 30 208.00 | 11.00 | 1 614 726.00 |
PE DEPRECIATION Total including other intangible assets | 113 144.00 | 25 654.00 | | 113 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501 583.00 | 4 554.00 | 11.00 | 1 501 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 95 500.00 | | 60 000.00 | 95 500.00 |
