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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 | 6 967 450.00 | | 6 967 450.00 | 6 967 450.00 |
AT Other tangible assets | 149 739.00 | 149 419.00 | 320.00 | 149 739.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 117 205.00 | 149 419.00 | 6 967 786.00 | 7 117 205.00 |
BX Customers and related accounts | 920 595.00 | | 920 595.00 | 920 595.00 |
BZ Other receivables | 1 487 090.00 | | 1 487 090.00 | 1 487 090.00 |
CF Cash and cash equivalents | 2 545.00 | | 2 545.00 | 2 545.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 2 410 303.00 | | 2 410 303.00 | 2 410 303.00 |
CO Grand total (0 to V) | 9 527 509.00 | 149 419.00 | 9 378 089.00 | 9 527 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 002.00 | 7 000 002.00 | | 7 000 002.00 |
DD Legal reserve (1) | 467 082.00 | 405 583.00 | | 467 082.00 |
DF Regulated reserves (1) | 123 546.00 | 123 546.00 | | 123 546.00 |
DH Retained earnings | 124 567.00 | 356 086.00 | | 124 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 066.00 | 1 229 980.00 | | 967 066.00 |
DL TOTAL (I) | 8 682 265.00 | 9 115 198.00 | | 8 682 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 533.00 | 516 990.00 | | 443 533.00 |
DX Trade payables and related accounts | 102 907.00 | 108 093.00 | | 102 907.00 |
DY Tax and social security liabilities | 149 383.00 | 224 012.00 | | 149 383.00 |
EC TOTAL (IV) | 695 824.00 | 849 096.00 | | 695 824.00 |
EE Grand total (I to V) | 9 378 089.00 | 9 964 295.00 | | 9 378 089.00 |
EG Accrued income and payables due within one year | 695 824.00 | 849 096.00 | | 695 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 534 303.00 | |
FR Total operating income (I) | | | 1 534 303.00 | |
FW Other purchases and external expenses | | | 198 669.00 | |
FX Taxes, duties, and similar payments | | | -50 674.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 995.00 | |
GG - OPERATING RESULT (I - II) | | | 1 386 308.00 | |
GL Other interest and similar income | | | 24 291.00 | |
GP Total financial income (V) | | | 24 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 410 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 534 301.00 | 1 905 967.00 | | 1 534 301.00 |
HK Income tax | 443 533.00 | 562 490.00 | | 443 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 595.00 | 1 939 905.00 | | 1 558 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 528.00 | 709 925.00 | | 591 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 066.00 | 1 229 980.00 | | 967 066.00 |
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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 | 7 117 205.00 | | | 7 117 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 7 117 205.00 | |
IO DECREASES Total including other intangible assets | | | 6 967 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 967 451.00 | | 8.00 | 6 967 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 739.00 | | | 149 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 149 419.00 | | | 149 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 419.00 | | | 149 419.00 |
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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 | 102 907.00 | 102 907.00 | | 102 907.00 |
UX Other trade receivables | 920 596.00 | 920 595.00 | | 920 596.00 |
VB VAT | 11 777.00 | 11 777.00 | | 11 777.00 |
VC Group and associates | 1 380 639.00 | 1 380 639.00 | | 1 380 639.00 |
VI Group and Associates | 443 533.00 | 443 533.00 | | 443 533.00 |
VP Miscellaneous | 94 674.00 | 94 674.00 | | 94 674.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 407 758.00 | 2 407 758.00 | | 2 407 758.00 |
VW VAT | 149 383.00 | 149 383.00 | | 149 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 824.00 | 695 824.00 | | 695 824.00 |
