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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 | 13 121 019.00 | 5 906 254.00 | 7 214 764.00 | 13 121 019.00 |
AL Advances and down payments on intangible assets. | 134 839.00 | | 134 839.00 | 134 839.00 |
AT Other tangible assets | 7 499.00 | 7 499.00 | | 7 499.00 |
BJ TOTAL (I) | 13 263 357.00 | 5 913 754.00 | 7 349 603.00 | 13 263 357.00 |
BX Customers and related accounts | 81 307.00 | 18 727.00 | 62 580.00 | 81 307.00 |
BZ Other receivables | 158 249.00 | | 158 249.00 | 158 249.00 |
CF Cash and cash equivalents | 94 516.00 | | 94 516.00 | 94 516.00 |
CJ TOTAL (II) | 334 071.00 | 18 727.00 | 315 345.00 | 334 071.00 |
CO Grand total (0 to V) | 13 597 428.00 | 5 932 480.00 | 7 664 948.00 | 13 597 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DE Statutory or contractual reserves | 18 343.00 | 18 343.00 | | 18 343.00 |
DH Retained earnings | 285.00 | 4 481.00 | | 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 322.00 | 550 804.00 | | 332 322.00 |
DL TOTAL (I) | 1 175 950.00 | 1 398 629.00 | | 1 175 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 130 232.00 | 4 720 795.00 | | 4 130 232.00 |
DX Trade payables and related accounts | 125 563.00 | 17 967.00 | | 125 563.00 |
DY Tax and social security liabilities | 111 337.00 | 313 639.00 | | 111 337.00 |
DZ Fixed asset liabilities and related accounts | 132 565.00 | 147 505.00 | | 132 565.00 |
EA Other liabilities | 1 906 569.00 | 1 281 902.00 | | 1 906 569.00 |
EB Prepaid income (2) | 82 731.00 | 95 767.00 | | 82 731.00 |
EC TOTAL (IV) | 6 488 998.00 | 6 577 574.00 | | 6 488 998.00 |
EE Grand total (I to V) | 7 664 948.00 | 7 976 202.00 | | 7 664 948.00 |
EG Accrued income and payables due within one year | | 2 447 574.00 | | |
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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 | | | 1 429 696.00 | |
FJ Net sales | | | 1 429 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 710.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 575 455.00 | |
FW Other purchases and external expenses | | | 562 070.00 | |
FX Taxes, duties, and similar payments | | | 21 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 440.00 | |
GE Other Expenses | | | 91 027.00 | |
GF Total Operating Expenses (II) | | | 1 007 135.00 | |
GG - OPERATING RESULT (I - II) | | | 568 320.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 103 062.00 | |
GU Total financial expenses (VI) | | | 103 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 133 372.00 | 185 976.00 | | 133 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 891.00 | 1 688 879.00 | | 1 575 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 569.00 | 1 138 075.00 | | 1 243 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 322.00 | 550 804.00 | | 332 322.00 |
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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 | 13 095 939.00 | | 167 417.00 | 13 095 939.00 |
I4 DECREASES Grand Total | | | 13 263 357.00 | |
IO DECREASES Total including other intangible assets | | | 13 255 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 088 440.00 | | 167 417.00 | 13 088 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 499.00 | | | 7 499.00 |
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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 | 5 592 885.00 | 320 868.00 | | 5 592 885.00 |
PE DEPRECIATION Total including other intangible assets | 5 585 386.00 | 320 868.00 | | 5 585 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 499.00 | | | 7 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 412.00 | 11 440.00 | 1 125.00 | 8 412.00 |
7B Total provisions for depreciation | 8 412.00 | 11 440.00 | 1 125.00 | 8 412.00 |
7C Grand total | 8 412.00 | 11 440.00 | 1 125.00 | 8 412.00 |
UE of which provisions and reversals: - Operating | | 11 440.00 | 1 125.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 130 232.00 | 590 232.00 | 2 360 000.00 | 4 130 232.00 |
8B Suppliers and Related Accounts | 125 563.00 | 125 563.00 | | 125 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 565.00 | 132 565.00 | | 132 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 338.00 | 139 338.00 | | 139 338.00 |
8L Deferred income | 82 731.00 | 82 731.00 | | 82 731.00 |
UX Other trade receivables | 60 812.00 | 60 812.00 | | 60 812.00 |
VA Doubtful or disputed receivables | 20 495.00 | 20 495.00 | | 20 495.00 |
VB VAT | 50 868.00 | 50 868.00 | | 50 868.00 |
VI Group and Associates | 1 767 232.00 | 1 767 232.00 | | 1 767 232.00 |
VK Loans repaid during the year | 590 000.00 | | | 590 000.00 |
VM Income taxes | 64 040.00 | 64 040.00 | | 64 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 272.00 | 97 272.00 | | 97 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 341.00 | 43 341.00 | | 43 341.00 |
VW VAT | 14 065.00 | 14 065.00 | | 14 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 488 998.00 | 2 948 998.00 | 2 360 000.00 | 6 488 998.00 |
