| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 055 862.00 | 2 050 000.00 | 60 005 862.00 | 62 055 862.00 |
BH Other financial assets | 28 930.00 | | 28 930.00 | 28 930.00 |
BJ TOTAL (I) | 62 084 792.00 | 2 050 000.00 | 60 034 792.00 | 62 084 792.00 |
BX Customers and related accounts | 2 634 263.00 | | 2 634 263.00 | 2 634 263.00 |
BZ Other receivables | 8 541 039.00 | | 8 541 039.00 | 8 541 039.00 |
CJ TOTAL (II) | 11 175 303.00 | | 11 175 303.00 | 11 175 303.00 |
CO Grand total (0 to V) | 73 260 094.00 | 2 050 000.00 | 71 210 094.00 | 73 260 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 061 120.00 | 62 061 120.00 | | 62 061 120.00 |
DD Legal reserve (1) | 3 312 236.00 | 3 062 381.00 | | 3 312 236.00 |
DH Retained earnings | 2 534.00 | 220 153.00 | | 2 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 137 281.00 | 4 997 128.00 | | 5 137 281.00 |
DL TOTAL (I) | 70 513 173.00 | 70 340 782.00 | | 70 513 173.00 |
DX Trade payables and related accounts | 141 600.00 | 69 390.00 | | 141 600.00 |
DY Tax and social security liabilities | 466 251.00 | 225 228.00 | | 466 251.00 |
EA Other liabilities | 73 603.00 | 623 254.00 | | 73 603.00 |
EB Prepaid income (2) | 15 467.00 | 17 884.00 | | 15 467.00 |
EC TOTAL (IV) | 696 921.00 | 935 756.00 | | 696 921.00 |
EE Grand total (I to V) | 71 210 094.00 | 71 276 538.00 | | 71 210 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7 873 010.00 | |
FR Total operating income (I) | | | 7 873 010.00 | |
FW Other purchases and external expenses | | | 85 602.00 | |
FX Taxes, duties, and similar payments | | | 103 689.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 292.00 | |
GG - OPERATING RESULT (I - II) | | | 7 683 718.00 | |
GL Other interest and similar income | | | 113 082.00 | |
GP Total financial income (V) | | | 113 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 796 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 659 519.00 | 2 585 915.00 | | 2 659 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 986 092.00 | 7 671 884.00 | | 7 986 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 811.00 | 2 674 757.00 | | 2 848 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 137 281.00 | 4 997 128.00 | | 5 137 281.00 |
| |
| 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 | 62 084 792.00 | | | 62 084 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 930.00 | |
I4 DECREASES Grand Total | | | 62 084 792.00 | |
IO DECREASES Total including other intangible assets | | | 62 055 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 055 862.00 | | | 62 055 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 930.00 | | | 28 930.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 050 000.00 | | | 2 050 000.00 |
7B Total provisions for depreciation | 2 050 000.00 | | | 2 050 000.00 |
7C Grand total | 2 050 000.00 | | | 2 050 000.00 |
| |
| 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 | 141 600.00 | 141 600.00 | | 141 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 603.00 | 73 603.00 | | 73 603.00 |
8L Deferred income | 15 467.00 | 15 467.00 | | 15 467.00 |
UX Other trade receivables | 2 634 263.00 | 2 634 263.00 | | 2 634 263.00 |
VB VAT | 23 600.00 | 23 600.00 | | 23 600.00 |
VC Group and associates | 8 381 555.00 | 8 381 555.00 | | 8 381 555.00 |
VN Other taxes, similar payments | 93 096.00 | 93 098.00 | | 93 096.00 |
VP Miscellaneous | 42 788.00 | 42 788.00 | | 42 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 240.00 | 103 240.00 | | 103 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 175 303.00 | 11 175 303.00 | | 11 175 303.00 |
VW VAT | 363 011.00 | 363 011.00 | | 363 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 921.00 | 696 921.00 | | 696 921.00 |
