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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 | 18 042 965.00 | 9 803 935.00 | 8 239 030.00 | 18 042 965.00 |
AL Advances and down payments on intangible assets. | 66 630.00 | | 66 630.00 | 66 630.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 109 595.00 | 9 803 935.00 | 8 305 660.00 | 18 109 595.00 |
BX Customers and related accounts | 390 433.00 | 58 332.00 | 332 101.00 | 390 433.00 |
BZ Other receivables | 571 286.00 | | 571 286.00 | 571 286.00 |
CF Cash and cash equivalents | 330 721.00 | | 330 721.00 | 330 721.00 |
CJ TOTAL (II) | 1 292 440.00 | 58 332.00 | 1 234 108.00 | 1 292 440.00 |
CO Grand total (0 to V) | 19 402 035.00 | 9 862 267.00 | 9 539 768.00 | 19 402 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 2 159.00 | 1 086 296.00 | | 2 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 231 161.00 | 2 243 362.00 | | 1 231 161.00 |
DL TOTAL (I) | 1 673 320.00 | 3 769 659.00 | | 1 673 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 839.00 | 15 839.00 | | 15 839.00 |
DX Trade payables and related accounts | 228 045.00 | 30 556.00 | | 228 045.00 |
DY Tax and social security liabilities | 170 430.00 | 251 666.00 | | 170 430.00 |
DZ Fixed asset liabilities and related accounts | 79 956.00 | 3 572 859.00 | | 79 956.00 |
EA Other liabilities | 3 535 514.00 | 420 219.00 | | 3 535 514.00 |
EB Prepaid income (2) | 3 836 665.00 | 4 266 546.00 | | 3 836 665.00 |
EC TOTAL (IV) | 7 866 448.00 | 8 557 684.00 | | 7 866 448.00 |
EE Grand total (I to V) | 9 539 768.00 | 12 327 343.00 | | 9 539 768.00 |
EG Accrued income and payables due within one year | 4 671 221.00 | 5 084 166.00 | | 4 671 221.00 |
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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 | | | 3 966 701.00 | |
FJ Net sales | | | 3 966 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 815.00 | |
FQ Other income | | | 58 127.00 | |
FR Total operating income (I) | | | 4 038 643.00 | |
FW Other purchases and external expenses | | | 927 624.00 | |
FX Taxes, duties, and similar payments | | | 112 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 883.00 | |
GE Other Expenses | | | 338 630.00 | |
GF Total Operating Expenses (II) | | | 2 222 200.00 | |
GG - OPERATING RESULT (I - II) | | | 1 816 443.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GR Interest and similar expenses | | | 11 020.00 | |
GU Total financial expenses (VI) | | | 11 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 806 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 575 384.00 | 972 782.00 | | 575 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 039 765.00 | 4 801 709.00 | | 4 039 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 808 605.00 | 2 558 347.00 | | 2 808 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 231 161.00 | 2 243 362.00 | | 1 231 161.00 |
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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 | 18 086 392.00 | | 23 203.00 | 18 086 392.00 |
I4 DECREASES Grand Total | | | 18 109 595.00 | |
IO DECREASES Total including other intangible assets | | | 18 109 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 086 286.00 | | 23 310.00 | 18 086 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | -107.00 | 107.00 |
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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 | 8 987 068.00 | 816 868.00 | | 8 987 068.00 |
PE DEPRECIATION Total including other intangible assets | 8 987 068.00 | 816 868.00 | | 8 987 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 620.00 | 26 883.00 | 8 171.00 | 39 620.00 |
7B Total provisions for depreciation | 39 620.00 | 26 883.00 | 8 171.00 | 39 620.00 |
7C Grand total | 39 620.00 | 26 883.00 | 8 171.00 | 39 620.00 |
UE of which provisions and reversals: - Operating | | 26 883.00 | 8 171.00 | |
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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 | 15 839.00 | 15 839.00 | | 15 839.00 |
8B Suppliers and Related Accounts | 228 045.00 | 228 045.00 | | 228 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 956.00 | 79 956.00 | | 79 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 406.00 | 425 507.00 | 16 899.00 | 442 406.00 |
8L Deferred income | 3 836 665.00 | 658 337.00 | 1 035 280.00 | 3 836 665.00 |
UX Other trade receivables | 328 283.00 | 328 283.00 | | 328 283.00 |
VA Doubtful or disputed receivables | 62 150.00 | 62 150.00 | | 62 150.00 |
VB VAT | 54 266.00 | 54 266.00 | | 54 266.00 |
VC Group and associates | 413 293.00 | 413 293.00 | | 413 293.00 |
VI Group and Associates | 3 093 108.00 | 3 093 108.00 | | 3 093 108.00 |
VP Miscellaneous | 4 840.00 | 4 840.00 | | 4 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 000.00 | 121 000.00 | | 121 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 887.00 | 98 887.00 | | 98 887.00 |
VW VAT | 49 430.00 | 49 430.00 | | 49 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 866 448.00 | 4 671 221.00 | 1 052 179.00 | 7 866 448.00 |
