| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 060 604.00 | 6 060 604.00 | | 6 060 604.00 |
AT Other tangible assets | 4 268.00 | 2 666.00 | 1 602.00 | 4 268.00 |
BJ TOTAL (I) | 7 252 807.00 | 6 063 270.00 | 1 189 538.00 | 7 252 807.00 |
BX Customers and related accounts | 213 600.00 | | 213 600.00 | 213 600.00 |
BZ Other receivables | 2 980 562.00 | | 2 980 562.00 | 2 980 562.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 194 162.00 | | 3 194 162.00 | 3 194 162.00 |
CO Grand total (0 to V) | 10 446 970.00 | 6 063 270.00 | 4 383 700.00 | 10 446 970.00 |
CU Other investments | 1 187 935.00 | | 1 187 935.00 | 1 187 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 140.00 | 45 000.00 | | 37 140.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 134.00 | 134.00 | | 134.00 |
DH Retained earnings | 886 514.00 | 1 032 278.00 | | 886 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 858.00 | 312 526.00 | | 237 858.00 |
DL TOTAL (I) | 1 166 146.00 | 1 394 438.00 | | 1 166 146.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | | | 546.00 |
DX Trade payables and related accounts | 10 878.00 | 9 540.00 | | 10 878.00 |
DY Tax and social security liabilities | 44 153.00 | 47 445.00 | | 44 153.00 |
EA Other liabilities | 3 161 977.00 | 1 408 851.00 | | 3 161 977.00 |
EC TOTAL (IV) | 3 217 554.00 | 1 465 836.00 | | 3 217 554.00 |
EE Grand total (I to V) | 4 383 700.00 | 2 860 274.00 | | 4 383 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 257 030.00 | | 257 030.00 | 257 030.00 |
FJ Net sales | 257 030.00 | | 257 030.00 | 257 030.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 257 030.00 | |
FW Other purchases and external expenses | | | 17 438.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 908.00 | |
GG - OPERATING RESULT (I - II) | | | 239 122.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 176.00 | | |
HB Exceptional income from capital transactions | | 37 500.00 | | |
HD Total exceptional income (VII) | | 70 676.00 | | |
HE Exceptional expenses on management operations | | 11 250.00 | | |
HH Total exceptional expenses (VIII) | | 11 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 59 426.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 030.00 | 321 852.00 | | 257 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 172.00 | 9 326.00 | | 19 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 858.00 | 312 526.00 | | 237 858.00 |
| |
| 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 | 7 250 931.00 | | 1 875.00 | 7 250 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 187 935.00 | |
I4 DECREASES Grand Total | | | 7 252 807.00 | |
IO DECREASES Total including other intangible assets | | | 6 060 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 060 604.00 | | | 6 060 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 268.00 | | | 4 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186 060.00 | | 1 875.00 | 1 186 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 063 270.00 | | | 6 063 270.00 |
PE DEPRECIATION Total including other intangible assets | 6 060 604.00 | | | 6 060 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 666.00 | | | 2 666.00 |
| |
| 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 | 10 878.00 | 10 878.00 | | 10 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 213 600.00 | | | 213 600.00 |
VB VAT | 1 788.00 | | | 1 788.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VI Group and Associates | 3 161 932.00 | 3 161 932.00 | | 3 161 932.00 |
VM Income taxes | 2 978 499.00 | | | 2 978 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 194 162.00 | 3 194 162.00 | | 3 194 162.00 |
VW VAT | 44 153.00 | 44 153.00 | | 44 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 217 554.00 | 3 217 554.00 | | 3 217 554.00 |
