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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 | 11 957.00 | 11 957.00 | | 11 957.00 |
AJ Other Intangible Assets | 47 911 913.00 | 29 350 739.00 | 18 561 174.00 | 47 911 913.00 |
AP Buildings | 758 779.00 | 443 806.00 | 314 973.00 | 758 779.00 |
AT Other tangible assets | 1 186 177.00 | 416 697.00 | 769 481.00 | 1 186 177.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 49 872 276.00 | 30 223 198.00 | 19 649 078.00 | 49 872 276.00 |
BT Goods | 11 970.00 | | 11 970.00 | 11 970.00 |
BX Customers and related accounts | 1 065 236.00 | | 1 065 236.00 | 1 065 236.00 |
BZ Other receivables | 516 803.00 | | 516 803.00 | 516 803.00 |
CF Cash and cash equivalents | 18 738 174.00 | | 18 738 174.00 | 18 738 174.00 |
CH Prepaid expenses | 14 194.00 | | 14 194.00 | 14 194.00 |
CJ TOTAL (II) | 20 346 377.00 | | 20 346 377.00 | 20 346 377.00 |
CO Grand total (0 to V) | 70 218 654.00 | 30 223 198.00 | 39 995 455.00 | 70 218 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 7 983 350.00 | 6 393 026.00 | | 7 983 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 971 800.00 | 2 120 324.00 | | 1 971 800.00 |
DL TOTAL (I) | 10 670 150.00 | 9 228 350.00 | | 10 670 150.00 |
DX Trade payables and related accounts | 2 000 553.00 | 839 605.00 | | 2 000 553.00 |
DY Tax and social security liabilities | 258 297.00 | 337 638.00 | | 258 297.00 |
DZ Fixed asset liabilities and related accounts | 342 585.00 | 857 138.00 | | 342 585.00 |
EA Other liabilities | 36 782.00 | 21 706.00 | | 36 782.00 |
EB Prepaid income (2) | 26 687 088.00 | 29 356 714.00 | | 26 687 088.00 |
EC TOTAL (IV) | 29 325 305.00 | 31 412 800.00 | | 29 325 305.00 |
EE Grand total (I to V) | 39 995 455.00 | 40 641 149.00 | | 39 995 455.00 |
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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 | 10 843 472.00 | 1 667.00 | 10 845 139.00 | 10 843 472.00 |
FJ Net sales | 10 843 472.00 | 1 667.00 | 10 845 139.00 | 10 843 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 832.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 10 896 192.00 | |
FU Purchases of raw materials and other supplies | | | 2 478.00 | |
FW Other purchases and external expenses | | | 3 132 832.00 | |
FX Taxes, duties, and similar payments | | | 148 915.00 | |
FY Salaries and Wages | | | 780 306.00 | |
FZ Social Security Contributions | | | 372 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 520 701.00 | |
GB Operating Expenses - Provisions | | | 8 018.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 7 966 235.00 | |
GG - OPERATING RESULT (I - II) | | | 2 929 957.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 929 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 958 061.00 | 1 056 007.00 | | 958 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 896 192.00 | 11 013 192.00 | | 10 896 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 924 391.00 | 8 892 869.00 | | 8 924 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 971 800.00 | 2 120 324.00 | | 1 971 800.00 |
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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 | 47 870 717.00 | | | 47 870 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 49 872 277.00 | |
IO DECREASES Total including other intangible assets | | | 47 186 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 944 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 876 573.00 | | | 45 876 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658 178.00 | | | 1 658 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 26 726 009.00 | 3 529 557.00 | 32 368.00 | 26 726 009.00 |
PE DEPRECIATION Total including other intangible assets | 26 060 094.00 | 3 307 219.00 | 16 574.00 | 26 060 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 471.00 | 221 826.00 | 15 794.00 | 654 471.00 |
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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 | 16 574.00 | 8 018.00 | 15 735.00 | 16 574.00 |
7B Total provisions for depreciation | 16 574.00 | 8 018.00 | 15 735.00 | 16 574.00 |
7C Grand total | 16 574.00 | 8 018.00 | 15 735.00 | 16 574.00 |
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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 | 2 000 553.00 | 2 000 553.00 | | 2 000 553.00 |
8C Staff and Related Accounts | 90 433.00 | 90 433.00 | | 90 433.00 |
8D Social Security and Other Social Organizations | 149 684.00 | 149 684.00 | | 149 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 342 585.00 | 342 585.00 | | 342 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 782.00 | 36 782.00 | | 36 782.00 |
8L Deferred income | 26 687 088.00 | 4 557 342.00 | 19 659 983.00 | 26 687 088.00 |
UP Loans | 3 450.00 | 3 450.00 | | 3 450.00 |
UX Other trade receivables | 1 065 236.00 | | | 1 065 236.00 |
VB VAT | 361 398.00 | | | 361 398.00 |
VM Income taxes | 105 198.00 | | | 105 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 532.00 | 13 532.00 | | 13 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 207.00 | | | 50 207.00 |
VS Prepaid expenses | 14 194.00 | | | 14 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 683.00 | 1 599 683.00 | | 1 599 683.00 |
VW VAT | 4 647.00 | 4 647.00 | | 4 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 325 305.00 | 7 195 559.00 | 19 659 983.00 | 29 325 305.00 |
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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 |
YP Average staff number | 11.00 | | | 11.00 |
