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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 | 3 927 278.00 | 2 787 568.00 | 1 139 710.00 | 3 927 278.00 |
AJ Other Intangible Assets | 3 935 434.00 | 2 787 568.00 | 1 147 866.00 | 3 935 434.00 |
AT Other tangible assets | 3 420.00 | 3 420.00 | | 3 420.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 3 946 729.00 | 2 790 988.00 | 1 155 742.00 | 3 946 729.00 |
BX Customers and related accounts | 13 576.00 | 3 820.00 | 9 757.00 | 13 576.00 |
BZ Other receivables | 86 982.00 | | 86 982.00 | 86 982.00 |
CF Cash and cash equivalents | 86 982.00 | | 86 982.00 | 86 982.00 |
CJ TOTAL (II) | 189 939.00 | 3 820.00 | 186 120.00 | 189 939.00 |
CO Grand total (0 to V) | 4 136 669.00 | 2 794 807.00 | 1 341 861.00 | 4 136 669.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 235 387.00 | 775.00 | | 235 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 727.00 | 234 612.00 | | 185 727.00 |
DJ Investment subsidies | 185 769.00 | 212 963.00 | | 185 769.00 |
DL TOTAL (I) | 774 331.00 | 615 798.00 | | 774 331.00 |
DX Trade payables and related accounts | 16 061.00 | 11 778.00 | | 16 061.00 |
DY Tax and social security liabilities | 12 778.00 | 20 268.00 | | 12 778.00 |
DZ Fixed asset liabilities and related accounts | 14 264.00 | 8 963.00 | | 14 264.00 |
EA Other liabilities | 481 435.00 | 786 229.00 | | 481 435.00 |
EB Prepaid income (2) | 42 993.00 | 49 096.00 | | 42 993.00 |
EC TOTAL (IV) | 567 530.00 | 876 335.00 | | 567 530.00 |
EE Grand total (I to V) | 1 341 861.00 | 1 492 133.00 | | 1 341 861.00 |
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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 | | | 757 958.00 | |
FJ Net sales | | | 757 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 485.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 762 562.00 | |
FW Other purchases and external expenses | | | 296 386.00 | |
FX Taxes, duties, and similar payments | | | 16 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 071.00 | |
GE Other Expenses | | | 3 571.00 | |
GF Total Operating Expenses (II) | | | 508 753.00 | |
GG - OPERATING RESULT (I - II) | | | 253 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 194.00 | 26 402.00 | | 27 194.00 |
HD Total exceptional income (VII) | 27 194.00 | 26 402.00 | | 27 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 194.00 | 26 402.00 | | 27 194.00 |
HK Income tax | 93 710.00 | 141 122.00 | | 93 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 759.00 | 797 917.00 | | 789 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 033.00 | 563 304.00 | | 604 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 727.00 | 234 612.00 | | 185 727.00 |
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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 | 3 918 316.00 | | 28 414.00 | 3 918 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 876.00 | |
I4 DECREASES Grand Total | | | 3 946 729.00 | |
IO DECREASES Total including other intangible assets | | | 3 935 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 907 020.00 | | 28 414.00 | 3 907 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 420.00 | | | 3 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 876.00 | | | 7 876.00 |
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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 | 2 600 875.00 | 190 113.00 | | 2 600 875.00 |
PE DEPRECIATION Total including other intangible assets | 2 597 455.00 | 190 113.00 | | 2 597 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 420.00 | | | 3 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 467.00 | 2 071.00 | 3 718.00 | 5 467.00 |
7B Total provisions for depreciation | 5 467.00 | 2 071.00 | 3 718.00 | 5 467.00 |
7C Grand total | 5 467.00 | 2 071.00 | 3 718.00 | 5 467.00 |
UE of which provisions and reversals: - Operating | | 2 071.00 | 2 071.00 | |
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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 | 16 061.00 | 16 061.00 | | 16 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 264.00 | 14 264.00 | | 14 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 428.00 | 38 428.00 | | 38 428.00 |
8L Deferred income | 42 993.00 | 9 714.00 | 27 792.00 | 42 993.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 13 576.00 | | | 13 576.00 |
VB VAT | 5 056.00 | | | 5 056.00 |
VC Group and associates | 32 082.00 | | | 32 082.00 |
VI Group and Associates | 443 007.00 | 443 007.00 | | 443 007.00 |
VP Miscellaneous | 22 776.00 | | | 22 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 069.00 | | | 27 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 359.00 | 108 359.00 | | 108 359.00 |
VW VAT | 12 778.00 | 12 778.00 | | 12 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 530.00 | 534 252.00 | 27 792.00 | 567 530.00 |
