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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 | 6 967 450.00 | | 6 967 450.00 | 6 967 450.00 |
AT Other tangible assets | 149 739.00 | 149 419.00 | 320.00 | 149 739.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 117 205.00 | 149 419.00 | 6 967 786.00 | 7 117 205.00 |
BX Customers and related accounts | 1 627 994.00 | | 1 627 994.00 | 1 627 994.00 |
BZ Other receivables | 2 007 935.00 | | 2 007 935.00 | 2 007 935.00 |
CF Cash and cash equivalents | 1 964.00 | | 1 964.00 | 1 964.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 3 637 965.00 | | 3 637 965.00 | 3 637 965.00 |
CO Grand total (0 to V) | 10 755 171.00 | 149 419.00 | 10 605 751.00 | 10 755 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 002.00 | 7 000 002.00 | | 7 000 002.00 |
DD Legal reserve (1) | 327 915.00 | 261 842.00 | | 327 915.00 |
DF Regulated reserves (1) | 123 546.00 | 123 546.00 | | 123 546.00 |
DH Retained earnings | 397 066.00 | 308 346.00 | | 397 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 553 355.00 | 1 321 459.00 | | 1 553 355.00 |
DL TOTAL (I) | 9 401 885.00 | 9 015 197.00 | | 9 401 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 149.00 | 660 730.00 | | 834 149.00 |
DX Trade payables and related accounts | 103 143.00 | 598 944.00 | | 103 143.00 |
DY Tax and social security liabilities | 266 573.00 | 263 364.00 | | 266 573.00 |
EC TOTAL (IV) | 1 203 865.00 | 1 523 039.00 | | 1 203 865.00 |
EE Grand total (I to V) | 10 605 751.00 | 10 538 236.00 | | 10 605 751.00 |
EG Accrued income and payables due within one year | 1 203 865.00 | 1 523 039.00 | | 1 203 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 642 861.00 | |
FR Total operating income (I) | | | 2 642 861.00 | |
FW Other purchases and external expenses | | | 229 425.00 | |
FX Taxes, duties, and similar payments | | | 33 209.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 262 636.00 | |
GG - OPERATING RESULT (I - II) | | | 2 380 225.00 | |
GL Other interest and similar income | | | 42 278.00 | |
GP Total financial income (V) | | | 42 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 422 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 2 642 860.00 | 2 633 642.00 | | 2 642 860.00 |
HK Income tax | 869 149.00 | 660 730.00 | | 869 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 140.00 | 2 679 045.00 | | 2 685 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 785.00 | 1 357 586.00 | | 1 131 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 553 355.00 | 1 321 459.00 | | 1 553 355.00 |
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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 | 7 117 205.00 | | | 7 117 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 7 117 205.00 | |
IO DECREASES Total including other intangible assets | | | 6 967 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 967 450.00 | | | 6 967 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 739.00 | | | 149 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 149 419.00 | | | 149 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 419.00 | | | 149 419.00 |
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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 | 103 143.00 | 103 143.00 | | 103 143.00 |
UX Other trade receivables | 1 627 994.00 | | | 1 627 994.00 |
VB VAT | 11 783.00 | | | 11 783.00 |
VC Group and associates | 1 996 152.00 | | | 1 996 152.00 |
VI Group and Associates | 834 149.00 | 834 149.00 | | 834 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VS Prepaid expenses | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 636 001.00 | 3 636 001.00 | | 3 636 001.00 |
VW VAT | 264 286.00 | 264 286.00 | | 264 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 865.00 | 1 203 865.00 | | 1 203 865.00 |
