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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 | 3 421 337.00 | 2 347 341.00 | 1 073 995.00 | 3 421 337.00 |
AL Advances and down payments on intangible assets. | 248 901.00 | | 248 901.00 | 248 901.00 |
AT Other tangible assets | 133 148.00 | 133 148.00 | | 133 148.00 |
BH Other financial assets | 6 066.00 | | 6 066.00 | 6 066.00 |
BJ TOTAL (I) | 3 809 453.00 | 2 480 489.00 | 1 328 963.00 | 3 809 453.00 |
BX Customers and related accounts | 14 821 792.00 | | 14 821 792.00 | 14 821 792.00 |
BZ Other receivables | 8 544 588.00 | | 8 544 588.00 | 8 544 588.00 |
CD Marketable securities | 38 339 259.00 | | 38 339 259.00 | 38 339 259.00 |
CF Cash and cash equivalents | 823 477.00 | | 823 477.00 | 823 477.00 |
CH Prepaid expenses | 295 324.00 | | 295 324.00 | 295 324.00 |
CJ TOTAL (II) | 62 824 441.00 | | 62 824 441.00 | 62 824 441.00 |
CO Grand total (0 to V) | 66 633 894.00 | 2 480 489.00 | 64 153 404.00 | 66 633 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -7.00 | -917 766.00 | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 211.00 | 331 518.00 | | 311 211.00 |
DL TOTAL (I) | 641 204.00 | -256 247.00 | | 641 204.00 |
DX Trade payables and related accounts | 584 652.00 | 935 349.00 | | 584 652.00 |
DY Tax and social security liabilities | 6 318.00 | 88.00 | | 6 318.00 |
EA Other liabilities | 62 921 229.00 | 74 665 377.00 | | 62 921 229.00 |
EC TOTAL (IV) | 63 512 200.00 | 75 710 539.00 | | 63 512 200.00 |
EE Grand total (I to V) | 64 153 404.00 | 75 454 291.00 | | 64 153 404.00 |
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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 | | | 7 770 403.00 | |
FN Capitalized production | | | 148 792.00 | |
FQ Other income | | | 3 284 514.00 | |
FR Total operating income (I) | | | 11 203 710.00 | |
FW Other purchases and external expenses | | | 10 431 694.00 | |
FX Taxes, duties, and similar payments | | | -4 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 969.00 | |
GE Other Expenses | | | 34 480.00 | |
GF Total Operating Expenses (II) | | | 10 886 334.00 | |
GG - OPERATING RESULT (I - II) | | | 317 375.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | -1 057.00 | |
GP Total financial income (V) | | | -1 057.00 | |
GR Interest and similar expenses | | | 5 106.00 | |
GU Total financial expenses (VI) | | | 5 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 211.00 | 331 518.00 | | 311 211.00 |
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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 | 1 986 765.00 | 424 969.00 | | 1 986 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 148.00 | | | 133 148.00 |
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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 | 584 652.00 | 584 652.00 | | 584 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 921 229.00 | 62 921 229.00 | | 62 921 229.00 |
UT Other financial assets | 6 066.00 | | | 6 066.00 |
UX Other trade receivables | 14 821 792.00 | | | 14 821 792.00 |
VB VAT | 1 104 382.00 | | | 1 104 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 440 205.00 | | | 7 440 205.00 |
VS Prepaid expenses | 295 324.00 | | | 295 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 667 770.00 | 23 661 704.00 | 6 066.00 | 23 667 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 512 200.00 | 63 512 200.00 | | 63 512 200.00 |
