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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 | 178 769 099.00 | 178 769 099.00 | | 178 769 099.00 |
BF Loans | 34 000 000.00 | | 34 000 000.00 | 34 000 000.00 |
BH Other financial assets | 86 889.00 | | 86 889.00 | 86 889.00 |
BJ TOTAL (I) | 212 855 988.00 | 178 769 099.00 | 34 086 889.00 | 212 855 988.00 |
BT Goods | 20 653.00 | | 20 653.00 | 20 653.00 |
BX Customers and related accounts | 149 314.00 | | 149 314.00 | 149 314.00 |
BZ Other receivables | 1 890 391.00 | | 1 890 391.00 | 1 890 391.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 060 358.00 | | 2 060 358.00 | 2 060 358.00 |
CO Grand total (0 to V) | 214 916 346.00 | 178 769 099.00 | 36 147 247.00 | 214 916 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 29 287 632.00 | 28 833 089.00 | | 29 287 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 041.00 | 454 543.00 | | 468 041.00 |
DL TOTAL (I) | 29 865 673.00 | 29 397 632.00 | | 29 865 673.00 |
DU Loans and Debts from Credit Institutions (3) | 356 131.00 | 166 998.00 | | 356 131.00 |
DX Trade payables and related accounts | 83 152.00 | 93 887.00 | | 83 152.00 |
DY Tax and social security liabilities | 5 477 253.00 | 5 374 074.00 | | 5 477 253.00 |
EA Other liabilities | 365 039.00 | 274 485.00 | | 365 039.00 |
EC TOTAL (IV) | 6 281 574.00 | 5 909 444.00 | | 6 281 574.00 |
EE Grand total (I to V) | 36 147 247.00 | 35 307 076.00 | | 36 147 247.00 |
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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 | | 500.00 | 500.00 | |
FG Production sold - services | 1 097 419.00 | 160 326.00 | 1 257 745.00 | 1 097 419.00 |
FJ Net sales | 1 097 419.00 | 160 826.00 | 1 258 245.00 | 1 097 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 095.00 | |
FQ Other income | | | 4 409.00 | |
FR Total operating income (I) | | | 1 555 748.00 | |
FT Inventory change (goods) | | | 7 455.00 | |
FW Other purchases and external expenses | | | 215 857.00 | |
FX Taxes, duties, and similar payments | | | 9 503.00 | |
FY Salaries and Wages | | | 76 714.00 | |
FZ Social Security Contributions | | | 24 000.00 | |
GE Other Expenses | | | 735 372.00 | |
GF Total Operating Expenses (II) | | | 1 068 900.00 | |
GG - OPERATING RESULT (I - II) | | | 486 848.00 | |
GL Other interest and similar income | | | 175 519.00 | |
GN Positive exchange differences | | | 9 384.00 | |
GP Total financial income (V) | | | 184 903.00 | |
GR Interest and similar expenses | | | 551.00 | |
GS Negative differences of foreign exchange | | | 7 057.00 | |
GU Total financial expenses (VI) | | | 7 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | 196 302.00 | 229 543.00 | | 196 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 851.00 | 1 197 854.00 | | 1 740 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 810.00 | 743 311.00 | | 1 272 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 041.00 | 454 543.00 | | 468 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 293.00 | | -293.00 | 293.00 |
7C Grand total | 293.00 | | -293.00 | 293.00 |
