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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 | 25 572 458.00 | 25 572 458.00 | | 25 572 458.00 |
AJ Other Intangible Assets | 14 923.00 | | 14 923.00 | 14 923.00 |
AV Fixed assets in progress | 102 377.00 | 98 392.00 | 3 985.00 | 102 377.00 |
BH Other financial assets | 22 745.00 | | 22 745.00 | 22 745.00 |
BJ TOTAL (I) | 25 712 502.00 | 25 670 850.00 | 41 653.00 | 25 712 502.00 |
BX Customers and related accounts | 186 554.00 | 9 726.00 | 176 828.00 | 186 554.00 |
BZ Other receivables | 645 433.00 | | 645 433.00 | 645 433.00 |
CF Cash and cash equivalents | 1 204 380.00 | | 1 204 380.00 | 1 204 380.00 |
CH Prepaid expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
CJ TOTAL (II) | 2 038 942.00 | 9 726.00 | 2 029 216.00 | 2 038 942.00 |
CO Grand total (0 to V) | 27 751 444.00 | 25 680 576.00 | 2 070 869.00 | 27 751 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 1 686 345.00 | | | 1 686 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 205.00 | | | 99 205.00 |
DL TOTAL (I) | 1 826 250.00 | | | 1 826 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 137 116.00 | | | 137 116.00 |
DY Tax and social security liabilities | 103 497.00 | | | 103 497.00 |
EA Other liabilities | 406.00 | | | 406.00 |
EC TOTAL (IV) | 244 619.00 | | | 244 619.00 |
EE Grand total (I to V) | 2 070 869.00 | | | 2 070 869.00 |
EG Accrued income and payables due within one year | 244 619.00 | | | 244 619.00 |
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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 | 2 904 288.00 | | 2 904 288.00 | 2 904 288.00 |
FJ Net sales | 2 904 288.00 | | 2 904 289.00 | 2 904 288.00 |
FN Capitalized production | | | 752 053.00 | |
FO Operating subsidies | | | 896 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 997.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 4 556 436.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 461 393.00 | |
FX Taxes, duties, and similar payments | | | 25 537.00 | |
FY Salaries and Wages | | | 393 129.00 | |
FZ Social Security Contributions | | | 168 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 268 998.00 | |
GE Other Expenses | | | 121 301.00 | |
GF Total Operating Expenses (II) | | | 4 439 114.00 | |
GG - OPERATING RESULT (I - II) | | | 117 321.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 17 409.00 | | | 17 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 556 523.00 | | | 4 556 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 457 317.00 | | | 4 457 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 205.00 | | | 99 205.00 |
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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 | 24 973 763.00 | | 3 258 032.00 | 24 973 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 913.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 913.00 | 22 745.00 | |
I4 DECREASES Grand Total | | 14 383.00 | 25 712 502.00 | |
IO DECREASES Total including other intangible assets | | | 25 587 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 470.00 | 102 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 835 328.00 | | 3 256 963.00 | 24 835 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 778.00 | | 1 069.00 | 109 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 658.00 | | | 28 658.00 |
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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 | 22 410 322.00 | 3 268 998.00 | 8 470.00 | 22 410 322.00 |
PE DEPRECIATION Total including other intangible assets | 22 315 495.00 | 3 256 963.00 | | 22 315 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 827.00 | 12 035.00 | 8 470.00 | 94 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 726.00 | | | 9 726.00 |
7B Total provisions for depreciation | 9 726.00 | | | 9 726.00 |
7C Grand total | 9 726.00 | | | 9 726.00 |
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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 | 137 116.00 | 137 116.00 | | 137 116.00 |
8C Staff and Related Accounts | 21 154.00 | 21 154.00 | | 21 154.00 |
8D Social Security and Other Social Organizations | 35 459.00 | 35 459.00 | | 35 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UX Other trade receivables | 186 554.00 | | | 186 554.00 |
UY Staff and related accounts | 1 798.00 | | | 1 798.00 |
VB VAT | 31 777.00 | | | 31 777.00 |
VI Group and Associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VJ Loans taken out during the year | -99.00 | | | -99.00 |
VM Income taxes | 531 801.00 | | | 531 801.00 |
VN Other taxes, similar payments | 30 057.00 | | | 30 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 548.00 | 26 548.00 | | 26 548.00 |
VS Prepaid expenses | 2 574.00 | | | 2 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 306.00 | 834 561.00 | 22 745.00 | 857 306.00 |
VW VAT | 20 336.00 | 20 336.00 | | 20 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 619.00 | 244 619.00 | | 244 619.00 |
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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 | 2.00 | | | 2.00 |
