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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 | 4 503.00 | 3 540.00 | 963.00 | 4 503.00 |
AJ Other Intangible Assets | 3 090 678.00 | 1 458 998.00 | 1 631 680.00 | 3 090 678.00 |
AP Buildings | 19 903.00 | 6 671.00 | 13 232.00 | 19 903.00 |
AT Other tangible assets | 52 999.00 | 31 341.00 | 21 658.00 | 52 999.00 |
BD Other fixed assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 6 196.00 | | 6 196.00 | 6 196.00 |
BJ TOTAL (I) | 3 196 280.00 | 1 500 550.00 | 1 695 730.00 | 3 196 280.00 |
BX Customers and related accounts | 284 911.00 | 230 000.00 | 54 911.00 | 284 911.00 |
BZ Other receivables | 359 106.00 | | 359 106.00 | 359 106.00 |
CF Cash and cash equivalents | 205 040.00 | | 205 040.00 | 205 040.00 |
CH Prepaid expenses | 53 187.00 | | 53 187.00 | 53 187.00 |
CJ TOTAL (II) | 902 244.00 | 230 000.00 | 672 244.00 | 902 244.00 |
CO Grand total (0 to V) | 4 098 523.00 | 1 730 550.00 | 2 367 973.00 | 4 098 523.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CR Shares due in more than one year | 276 000.00 | | | 276 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 10 980.00 | 10 980.00 | | 10 980.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | | 6 618.00 | | |
DH Retained earnings | 388 081.00 | 125 734.00 | | 388 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 080.00 | 265 729.00 | | 277 080.00 |
DL TOTAL (I) | 786 141.00 | 509 061.00 | | 786 141.00 |
DN Conditional advances | 150 000.00 | 150 000.00 | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 242 000.00 | | | 242 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 350.00 | 568 666.00 | | 574 350.00 |
DX Trade payables and related accounts | 286 127.00 | 312 206.00 | | 286 127.00 |
DY Tax and social security liabilities | 280 954.00 | 210 027.00 | | 280 954.00 |
EB Prepaid income (2) | 48 402.00 | 63 116.00 | | 48 402.00 |
EC TOTAL (IV) | 1 431 832.00 | 1 154 014.00 | | 1 431 832.00 |
EE Grand total (I to V) | 2 367 973.00 | 1 813 074.00 | | 2 367 973.00 |
EG Accrued income and payables due within one year | | 1 154 014.00 | | |
EI Including equity loans | 574 350.00 | | | 574 350.00 |
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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 | 643 774.00 | | 643 774.00 | 643 774.00 |
FJ Net sales | 643 774.00 | | 643 774.00 | 643 774.00 |
FN Capitalized production | | | 1 193 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 1 838 543.00 | |
FW Other purchases and external expenses | | | 290 306.00 | |
FX Taxes, duties, and similar payments | | | 12 868.00 | |
FY Salaries and Wages | | | 749 524.00 | |
FZ Social Security Contributions | | | 251 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 928.00 | |
GB Operating Expenses - Provisions | | | 309 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 000.00 | |
GE Other Expenses | | | 13 158.00 | |
GF Total Operating Expenses (II) | | | 1 877 279.00 | |
GG - OPERATING RESULT (I - II) | | | -38 736.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -315 754.00 | -268 518.00 | | -315 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 605.00 | 2 232 943.00 | | 1 838 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 525.00 | 1 967 214.00 | | 1 561 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 080.00 | 265 729.00 | | 277 080.00 |
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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 | 1 976 358.00 | | 1 219 921.00 | 1 976 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 196.00 | |
I4 DECREASES Grand Total | | | 3 196 280.00 | |
IO DECREASES Total including other intangible assets | | | 3 095 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 901 258.00 | | 1 193 923.00 | 1 901 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 904.00 | | 3 998.00 | 68 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 196.00 | | 22 000.00 | 6 196.00 |
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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 | 21 624.00 | 19 928.00 | | 21 624.00 |
PE DEPRECIATION Total including other intangible assets | 2 372.00 | 1 168.00 | | 2 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 252.00 | 18 760.00 | | 19 252.00 |
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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 | 1 149 366.00 | 539 632.00 | | 1 149 366.00 |
7C Grand total | 1 149 366.00 | 539 632.00 | | 1 149 366.00 |
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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 | 286 127.00 | 286 127.00 | | 286 127.00 |
8C Staff and Related Accounts | 97 455.00 | 97 455.00 | | 97 455.00 |
8D Social Security and Other Social Organizations | 123 303.00 | 123 303.00 | | 123 303.00 |
8L Deferred income | 48 402.00 | 48 402.00 | | 48 402.00 |
UT Other financial assets | 6 196.00 | | 6 196.00 | 6 196.00 |
UX Other trade receivables | 8 911.00 | 8 911.00 | | 8 911.00 |
VA Doubtful or disputed receivables | 276 000.00 | | 276 000.00 | 276 000.00 |
VB VAT | 47 753.00 | 47 753.00 | | 47 753.00 |
VG Loans with a maturity of up to one year at origin | 242 000.00 | 220 000.00 | 22 000.00 | 242 000.00 |
VI Group and Associates | 574 350.00 | 574 350.00 | | 574 350.00 |
VM Income taxes | 310 362.00 | 310 362.00 | | 310 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 196.00 | 14 196.00 | | 14 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992.00 | 992.00 | | 992.00 |
VS Prepaid expenses | 53 187.00 | 53 187.00 | | 53 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 400.00 | 421 204.00 | 282 196.00 | 703 400.00 |
VW VAT | 46 000.00 | 46 000.00 | | 46 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 832.00 | 1 409 832.00 | 22 000.00 | 1 431 832.00 |
