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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 | 16 159 959.00 | 9 297 712.00 | 6 862 247.00 | 16 159 959.00 |
AL Advances and down payments on intangible assets. | 184 156.00 | | 184 156.00 | 184 156.00 |
AT Other tangible assets | 6 930.00 | 6 930.00 | | 6 930.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 16 353 286.00 | 9 304 642.00 | 7 048 644.00 | 16 353 286.00 |
BX Customers and related accounts | 206 345.00 | 22 739.00 | 183 606.00 | 206 345.00 |
BZ Other receivables | 326 449.00 | | 326 449.00 | 326 449.00 |
CF Cash and cash equivalents | 114 046.00 | | 114 046.00 | 114 046.00 |
CJ TOTAL (II) | 646 840.00 | 22 739.00 | 624 101.00 | 646 840.00 |
CO Grand total (0 to V) | 17 000 126.00 | 9 327 381.00 | 7 672 745.00 | 17 000 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
DD Legal reserve (1) | 305 000.00 | 305 000.00 | | 305 000.00 |
DE Statutory or contractual reserves | 25 154.00 | 25 154.00 | | 25 154.00 |
DH Retained earnings | 553 920.00 | 16 089.00 | | 553 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 729.00 | 537 831.00 | | 370 729.00 |
DL TOTAL (I) | 4 304 804.00 | 3 934 074.00 | | 4 304 804.00 |
DQ Provisions for Expenses | 177 233.00 | 137 233.00 | | 177 233.00 |
DR TOTAL (IV) | 177 233.00 | 137 233.00 | | 177 233.00 |
DU Loans and Debts from Credit Institutions (3) | | 374 717.00 | | |
DX Trade payables and related accounts | 116 653.00 | 53 924.00 | | 116 653.00 |
DY Tax and social security liabilities | 64 349.00 | 51 465.00 | | 64 349.00 |
DZ Fixed asset liabilities and related accounts | 239 251.00 | 594 516.00 | | 239 251.00 |
EA Other liabilities | 2 515 129.00 | 2 757 993.00 | | 2 515 129.00 |
EB Prepaid income (2) | 255 327.00 | 304 863.00 | | 255 327.00 |
EC TOTAL (IV) | 3 190 708.00 | 4 137 478.00 | | 3 190 708.00 |
EE Grand total (I to V) | 7 672 745.00 | 8 208 785.00 | | 7 672 745.00 |
EG Accrued income and payables due within one year | 3 137 207.00 | 4 093 419.00 | | 3 137 207.00 |
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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 | | | 3 121 012.00 | |
FJ Net sales | | | 3 121 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 3 122 058.00 | |
FW Other purchases and external expenses | | | 1 085 857.00 | |
FX Taxes, duties, and similar payments | | | 54 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 615 074.00 | |
GF Total Operating Expenses (II) | | | 2 502 439.00 | |
GG - OPERATING RESULT (I - II) | | | 619 620.00 | |
GP Total financial income (V) | | | 56.00 | |
GU Total financial expenses (VI) | | | 5 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 21 131.00 | 11 214.00 | | 21 131.00 |
HD Total exceptional income (VII) | 21 131.00 | 11 214.00 | | 21 131.00 |
HF Exceptional expenses on capital transactions | 56 405.00 | 4 552.00 | | 56 405.00 |
HH Total exceptional expenses (VIII) | 56 405.00 | 4 552.00 | | 56 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 274.00 | 6 662.00 | | -35 274.00 |
HK Income tax | 207 892.00 | 331 514.00 | | 207 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 143 245.00 | 3 365 089.00 | | 3 143 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 772 516.00 | 2 827 258.00 | | 2 772 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 729.00 | 537 831.00 | | 370 729.00 |
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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 | 16 497 192.00 | | 212 499.00 | 16 497 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | 356 405.00 | 16 353 286.00 | |
IO DECREASES Total including other intangible assets | | 356 405.00 | 16 344 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 488 021.00 | | 212 499.00 | 16 488 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 930.00 | | | 6 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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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 | 8 899 785.00 | 704 857.00 | 300 000.00 | 8 899 785.00 |
PE DEPRECIATION Total including other intangible assets | 8 892 855.00 | 704 857.00 | 300 000.00 | 8 892 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 930.00 | | | 6 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 233.00 | 40 000.00 | | 137 233.00 |
6T Receivables | 21 202.00 | 2 420.00 | 883.00 | 21 202.00 |
7B Total provisions for depreciation | 42 333.00 | 2 420.00 | 22 013.00 | 42 333.00 |
7C Grand total | 179 566.00 | 42 420.00 | 22 013.00 | 179 566.00 |
UE of which provisions and reversals: - Operating | | 42 420.00 | 883.00 | |
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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 | 116 653.00 | 116 653.00 | | 116 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 239 251.00 | 239 251.00 | | 239 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626 315.00 | 626 315.00 | | 626 315.00 |
8L Deferred income | 255 327.00 | 201 826.00 | 10 929.00 | 255 327.00 |
UT Other financial assets | 2 240.00 | | | 2 240.00 |
UX Other trade receivables | 206 345.00 | | | 206 345.00 |
VB VAT | 86 462.00 | | | 86 462.00 |
VC Group and associates | 100 220.00 | | | 100 220.00 |
VI Group and Associates | 1 888 814.00 | 1 888 814.00 | | 1 888 814.00 |
VP Miscellaneous | 57 902.00 | | | 57 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 866.00 | | | 81 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 035.00 | 532 794.00 | 2 240.00 | 535 035.00 |
VW VAT | 64 349.00 | 64 349.00 | | 64 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 190 708.00 | 3 137 207.00 | 10 929.00 | 3 190 708.00 |
