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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 | 14 343 388.00 | 8 571 653.00 | 5 771 735.00 | 14 343 388.00 |
AL Advances and down payments on intangible assets. | 38 874.00 | | 38 874.00 | 38 874.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 14 389 885.00 | 8 571 653.00 | 5 818 232.00 | 14 389 885.00 |
BX Customers and related accounts | 131 987.00 | 56 763.00 | 75 224.00 | 131 987.00 |
BZ Other receivables | 78 938.00 | | 78 938.00 | 78 938.00 |
CF Cash and cash equivalents | 218 222.00 | | 218 222.00 | 218 222.00 |
CJ TOTAL (II) | 429 146.00 | 56 763.00 | 372 383.00 | 429 146.00 |
CO Grand total (0 to V) | 14 819 031.00 | 8 628 416.00 | 6 190 615.00 | 14 819 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 7 925.00 | 335 444.00 | | 7 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 719.00 | 542 481.00 | | 362 719.00 |
DL TOTAL (I) | 2 130 645.00 | 2 637 925.00 | | 2 130 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655 241.00 | 2 481 427.00 | | 1 655 241.00 |
DX Trade payables and related accounts | 30 575.00 | 10 153.00 | | 30 575.00 |
DY Tax and social security liabilities | 17 133.00 | 37 602.00 | | 17 133.00 |
DZ Fixed asset liabilities and related accounts | 40 460.00 | 138 285.00 | | 40 460.00 |
EA Other liabilities | 1 626 790.00 | 570 792.00 | | 1 626 790.00 |
EB Prepaid income (2) | 689 773.00 | 725 706.00 | | 689 773.00 |
EC TOTAL (IV) | 4 059 971.00 | 3 963 963.00 | | 4 059 971.00 |
EE Grand total (I to V) | 6 190 615.00 | 6 601 889.00 | | 6 190 615.00 |
EG Accrued income and payables due within one year | 2 690 169.00 | 1 732 948.00 | | 2 690 169.00 |
EI Including equity loans | 1 655 241.00 | | | 1 655 241.00 |
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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 | | | 1 587 839.00 | |
FJ Net sales | | | 1 587 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 510.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 590 357.00 | |
FW Other purchases and external expenses | | | 430 767.00 | |
FX Taxes, duties, and similar payments | | | 52 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 365.00 | |
GE Other Expenses | | | 139 469.00 | |
GF Total Operating Expenses (II) | | | 1 049 832.00 | |
GG - OPERATING RESULT (I - II) | | | 540 525.00 | |
GR Interest and similar expenses | | | 32 002.00 | |
GU Total financial expenses (VI) | | | 32 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 145 803.00 | 168 761.00 | | 145 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 357.00 | 1 806 970.00 | | 1 590 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 638.00 | 1 264 489.00 | | 1 227 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 719.00 | 542 481.00 | | 362 719.00 |
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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 | 14 322 386.00 | | 67 499.00 | 14 322 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 622.00 | |
I4 DECREASES Grand Total | | | 14 389 885.00 | |
IO DECREASES Total including other intangible assets | | | 14 382 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 314 763.00 | | 67 499.00 | 14 314 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | | 7 622.00 |
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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 | 8 169 839.00 | 401 814.00 | | 8 169 839.00 |
PE DEPRECIATION Total including other intangible assets | 8 169 839.00 | 401 814.00 | | 8 169 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 909.00 | 25 365.00 | 2 510.00 | 33 909.00 |
7B Total provisions for depreciation | 33 909.00 | 25 365.00 | 2 510.00 | 33 909.00 |
7C Grand total | 33 909.00 | 25 365.00 | 2 510.00 | 33 909.00 |
UE of which provisions and reversals: - Operating | | 25 365.00 | 2 510.00 | |
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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 | 1 655 241.00 | 829 241.00 | 826 000.00 | 1 655 241.00 |
8B Suppliers and Related Accounts | 30 575.00 | 30 575.00 | | 30 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 460.00 | 40 460.00 | | 40 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 665.00 | 219 952.00 | 1 713.00 | 221 665.00 |
8L Deferred income | 689 773.00 | 147 683.00 | 135 649.00 | 689 773.00 |
UT Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
UX Other trade receivables | 57 829.00 | 57 829.00 | | 57 829.00 |
VA Doubtful or disputed receivables | 74 158.00 | 74 158.00 | | 74 158.00 |
VB VAT | 11 359.00 | 11 359.00 | | 11 359.00 |
VC Group and associates | 35 112.00 | 35 112.00 | | 35 112.00 |
VI Group and Associates | 1 405 125.00 | 1 405 125.00 | | 1 405 125.00 |
VK Loans repaid during the year | 826 000.00 | | | 826 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 467.00 | 32 467.00 | | 32 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 547.00 | 210 925.00 | 7 622.00 | 218 547.00 |
VW VAT | 16 990.00 | 16 990.00 | | 16 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 059 971.00 | 2 690 169.00 | 963 361.00 | 4 059 971.00 |
