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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 | 6 886 259.00 | 4 186 259.00 | 2 700 000.00 | 6 886 259.00 |
AP Buildings | 3 540.00 | | 3 540.00 | 3 540.00 |
AT Other tangible assets | 75 354.00 | 47 648.00 | 27 707.00 | 75 354.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 7 788.00 | | 7 788.00 | 7 788.00 |
BJ TOTAL (I) | 6 982 941.00 | 4 233 906.00 | 2 749 034.00 | 6 982 941.00 |
BX Customers and related accounts | 336 215.00 | | 336 215.00 | 336 215.00 |
BZ Other receivables | 597 138.00 | | 597 138.00 | 597 138.00 |
CF Cash and cash equivalents | 1 875 874.00 | | 1 875 874.00 | 1 875 874.00 |
CH Prepaid expenses | 5 736.00 | | 5 736.00 | 5 736.00 |
CJ TOTAL (II) | 2 814 964.00 | | 2 814 964.00 | 2 814 964.00 |
CO Grand total (0 to V) | 9 797 905.00 | 4 233 906.00 | 5 563 998.00 | 9 797 905.00 |
CP Shares due in less than one year | 17 788.00 | | | 17 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 200.00 | 471 200.00 | | 471 200.00 |
DB Share, merger, contribution premiums, etc. | 956 506.00 | 956 506.00 | | 956 506.00 |
DD Legal reserve (1) | 47 120.00 | 47 120.00 | | 47 120.00 |
DG Other reserves | 332 062.00 | 332 062.00 | | 332 062.00 |
DH Retained earnings | 1 865 343.00 | 1 199 558.00 | | 1 865 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 330.00 | 665 785.00 | | 1 032 330.00 |
DL TOTAL (I) | 4 704 561.00 | 3 672 230.00 | | 4 704 561.00 |
DU Loans and Debts from Credit Institutions (3) | 214 080.00 | 214 132.00 | | 214 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 350.00 | 76 350.00 | | 76 350.00 |
DX Trade payables and related accounts | 67 217.00 | 190 084.00 | | 67 217.00 |
DY Tax and social security liabilities | 162 711.00 | 167 707.00 | | 162 711.00 |
EA Other liabilities | 1 589.00 | 2 179.00 | | 1 589.00 |
EB Prepaid income (2) | 337 490.00 | 472 514.00 | | 337 490.00 |
EC TOTAL (IV) | 859 438.00 | 1 122 965.00 | | 859 438.00 |
EE Grand total (I to V) | 5 563 998.00 | 4 795 196.00 | | 5 563 998.00 |
EG Accrued income and payables due within one year | 859 438.00 | 1 122 965.00 | | 859 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 661.00 | | 8 661.00 | 8 661.00 |
FG Production sold - services | 965 102.00 | 883 086.00 | 1 848 188.00 | 965 102.00 |
FJ Net sales | 973 763.00 | 883 086.00 | 1 856 849.00 | 973 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 611.00 | |
FQ Other income | | | 51 638.00 | |
FR Total operating income (I) | | | 1 922 098.00 | |
FS Purchases of goods (including customs duties) | | | 16 406.00 | |
FW Other purchases and external expenses | | | 598 248.00 | |
FX Taxes, duties, and similar payments | | | 14 492.00 | |
FY Salaries and Wages | | | 185 139.00 | |
FZ Social Security Contributions | | | 65 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 608.00 | |
GE Other Expenses | | | 6 070.00 | |
GF Total Operating Expenses (II) | | | 895 213.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026 885.00 | |
GL Other interest and similar income | | | 5 808.00 | |
GN Positive exchange differences | | | 352.00 | |
GP Total financial income (V) | | | 6 160.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 611.00 | 191.00 | | 13 611.00 |
A4 Equity method investments | 598.00 | 361.00 | | 598.00 |
HE Exceptional expenses on management operations | 616.00 | 409.00 | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | 409.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | -409.00 | | -616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 259.00 | 1 576 276.00 | | 1 928 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 928.00 | 910 491.00 | | 895 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 330.00 | 665 785.00 | | 1 032 330.00 |
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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 | 7 042 768.00 | | 45 772.00 | 7 042 768.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 17 788.00 | |
I4 DECREASES Grand Total | | 105 600.00 | 6 982 941.00 | |
IO DECREASES Total including other intangible assets | | | 6 886 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 600.00 | 78 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 886 259.00 | | | 6 886 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 639.00 | | 35 856.00 | 48 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 871.00 | | 9 917.00 | 107 871.00 |
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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 | 69 693.00 | 9 608.00 | 5 600.00 | 69 693.00 |
PE DEPRECIATION Total including other intangible assets | 26 051.00 | 2.00 | | 26 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 642.00 | 9 606.00 | 5 600.00 | 43 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 160 206.00 | | | 4 160 206.00 |
7B Total provisions for depreciation | 4 160 206.00 | | | 4 160 206.00 |
7C Grand total | 4 160 206.00 | | | 4 160 206.00 |
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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 | 67 217.00 | 67 217.00 | | 67 217.00 |
8C Staff and Related Accounts | 13 659.00 | 13 659.00 | | 13 659.00 |
8D Social Security and Other Social Organizations | 39 725.00 | 39 725.00 | | 39 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
8L Deferred income | 337 490.00 | 337 490.00 | | 337 490.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 7 788.00 | 7 788.00 | | 7 788.00 |
UX Other trade receivables | 336 215.00 | | | 336 215.00 |
VB VAT | 25 789.00 | | | 25 789.00 |
VH Loans with a maturity of more than one year at origin | 214 080.00 | 214 080.00 | | 214 080.00 |
VI Group and Associates | 76 350.00 | 76 350.00 | | 76 350.00 |
VK Loans repaid during the year | 51.00 | | | 51.00 |
VM Income taxes | 4 400.00 | | | 4 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 948.00 | | | 566 948.00 |
VS Prepaid expenses | 5 736.00 | | | 5 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 877.00 | 956 877.00 | | 956 877.00 |
VW VAT | 106 454.00 | 106 454.00 | | 106 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 438.00 | 859 438.00 | | 859 438.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 588.00 | 18 073.00 | | 10 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 101.00 | 48 604.00 | | 52 101.00 |
ST Other accounts | 418 728.00 | 439 160.00 | | 418 728.00 |
XQ Rental, rental and co-ownership charges | 49 959.00 | 48 953.00 | | 49 959.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 72 153.00 | 41 030.00 | | 72 153.00 |
YU External personnel | 5 308.00 | 4 631.00 | | 5 308.00 |
YW Business tax | 3 904.00 | 2 696.00 | | 3 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 492.00 | 20 769.00 | | 14 492.00 |
YY Amount of VAT collected | 166 451.00 | 166 352.00 | | 166 451.00 |
YZ Total deductible VAT on goods and services | 108 921.00 | 97 965.00 | | 108 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 598 248.00 | 582 377.00 | | 598 248.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
