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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 | 3 855.00 | 3 855.00 | | 3 855.00 |
AJ Other Intangible Assets | 1 786 041.00 | 873 234.00 | 912 807.00 | 1 786 041.00 |
AT Other tangible assets | 21 228.00 | 16 246.00 | 4 982.00 | 21 228.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 10 372.00 | | 10 372.00 | 10 372.00 |
BH Other financial assets | 88 548.00 | | 88 548.00 | 88 548.00 |
BJ TOTAL (I) | 1 977 285.00 | 893 335.00 | 1 083 950.00 | 1 977 285.00 |
BX Customers and related accounts | 184 129.00 | | 184 129.00 | 184 129.00 |
BZ Other receivables | 47 242.00 | | 47 242.00 | 47 242.00 |
CF Cash and cash equivalents | 23 724.00 | | 23 724.00 | 23 724.00 |
CH Prepaid expenses | 10 397.00 | | 10 397.00 | 10 397.00 |
CJ TOTAL (II) | 265 491.00 | | 265 491.00 | 265 491.00 |
CO Grand total (0 to V) | 2 242 776.00 | 893 335.00 | 1 349 441.00 | 2 242 776.00 |
CU Other investments | 7 241.00 | | 7 241.00 | 7 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | | | 4 116.00 |
DG Other reserves | 406 852.00 | | | 406 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 146.00 | | | 553 146.00 |
DL TOTAL (I) | 1 005 275.00 | | | 1 005 275.00 |
DU Loans and Debts from Credit Institutions (3) | 52 399.00 | | | 52 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 814.00 | | | 112 814.00 |
DX Trade payables and related accounts | 38 882.00 | | | 38 882.00 |
DY Tax and social security liabilities | 132 799.00 | | | 132 799.00 |
EA Other liabilities | 7 272.00 | | | 7 272.00 |
EC TOTAL (IV) | 344 166.00 | | | 344 166.00 |
EE Grand total (I to V) | 1 349 441.00 | | | 1 349 441.00 |
EG Accrued income and payables due within one year | 321 610.00 | | | 321 610.00 |
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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 | 1 149 729.00 | | 1 149 729.00 | 1 149 729.00 |
FJ Net sales | 1 149 729.00 | | 1 149 729.00 | 1 149 729.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 149 730.00 | |
FW Other purchases and external expenses | | | 254 189.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 225 331.00 | |
FZ Social Security Contributions | | | 7 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 257.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 762 973.00 | |
GG - OPERATING RESULT (I - II) | | | 386 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 362 315.00 | |
GL Other interest and similar income | | | 1 251.00 | |
GP Total financial income (V) | | | 403 567.00 | |
GR Interest and similar expenses | | | 4 354.00 | |
GU Total financial expenses (VI) | | | 4 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 1 185.00 | | | 1 185.00 |
HH Total exceptional expenses (VIII) | 1 185.00 | | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 152.00 | | | -1 152.00 |
HK Income tax | 231 671.00 | | | 231 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 329.00 | | | 1 553 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 184.00 | | | 1 000 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 146.00 | | | 553 146.00 |
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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 | 883 923.00 | 275 257.00 | 265 846.00 | 883 923.00 |
PE DEPRECIATION Total including other intangible assets | 869 722.00 | 273 212.00 | 265 846.00 | 869 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 201.00 | 2 046.00 | | 14 201.00 |
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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 | 38 882.00 | 38 882.00 | | 38 882.00 |
8C Staff and Related Accounts | 5 832.00 | 5 832.00 | | 5 832.00 |
8D Social Security and Other Social Organizations | 38 644.00 | 38 644.00 | | 38 644.00 |
8E Income Taxes | 57 562.00 | 57 562.00 | | 57 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 272.00 | 7 272.00 | | 7 272.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UP Loans | 10 372.00 | 2 772.00 | | 10 372.00 |
UT Other financial assets | 3 480.00 | | | 3 480.00 |
UX Other trade receivables | 184 129.00 | | | 184 129.00 |
VB VAT | 1 966.00 | | | 1 966.00 |
VC Group and associates | 45 255.00 | | | 45 255.00 |
VH Loans with a maturity of more than one year at origin | 52 399.00 | 29 843.00 | 22 555.00 | 52 399.00 |
VI Group and Associates | 112 814.00 | 112 814.00 | | 112 814.00 |
VK Loans repaid during the year | 46 340.00 | | | 46 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 10 397.00 | | | 10 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 767.00 | 241 767.00 | | 241 767.00 |
VW VAT | 30 261.00 | 30 261.00 | | 30 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 166.00 | 321 610.00 | 22 555.00 | 344 166.00 |
