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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 | 6 060 604.00 | 6 060 604.00 | | 6 060 604.00 |
AT Other tangible assets | 20 250.00 | 11 271.00 | 8 979.00 | 20 250.00 |
BH Other financial assets | 45 818.00 | | 45 818.00 | 45 818.00 |
BJ TOTAL (I) | 7 307 284.00 | 6 071 875.00 | 1 235 409.00 | 7 307 284.00 |
BX Customers and related accounts | 86 706.00 | | 86 706.00 | 86 706.00 |
BZ Other receivables | 3 146 289.00 | | 3 146 289.00 | 3 146 289.00 |
CF Cash and cash equivalents | 52 909.00 | | 52 909.00 | 52 909.00 |
CH Prepaid expenses | 51 225.00 | | 51 225.00 | 51 225.00 |
CJ TOTAL (II) | 3 337 129.00 | | 3 337 129.00 | 3 337 129.00 |
CO Grand total (0 to V) | 10 644 413.00 | 6 071 875.00 | 4 572 538.00 | 10 644 413.00 |
CU Other investments | 1 180 611.00 | | 1 180 611.00 | 1 180 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 268.00 | 134.00 | | 268.00 |
DH Retained earnings | 794 902.00 | 790 287.00 | | 794 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 097.00 | 254 749.00 | | 235 097.00 |
DL TOTAL (I) | 1 079 767.00 | 1 094 670.00 | | 1 079 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 342 806.00 | 1 886 649.00 | | 3 342 806.00 |
DX Trade payables and related accounts | 72 408.00 | 13 718.00 | | 72 408.00 |
DY Tax and social security liabilities | 37 351.00 | 44 182.00 | | 37 351.00 |
EA Other liabilities | 40 206.00 | 40 206.00 | | 40 206.00 |
EC TOTAL (IV) | 3 492 771.00 | 1 984 755.00 | | 3 492 771.00 |
EE Grand total (I to V) | 4 572 538.00 | 3 079 425.00 | | 4 572 538.00 |
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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 | 581 169.00 | | 581 169.00 | 581 169.00 |
FJ Net sales | 581 169.00 | | 581 169.00 | 581 169.00 |
FR Total operating income (I) | | | 581 169.00 | |
FW Other purchases and external expenses | | | 214 204.00 | |
FX Taxes, duties, and similar payments | | | 16 790.00 | |
FY Salaries and Wages | | | 74 412.00 | |
FZ Social Security Contributions | | | 31 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 627.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 342 986.00 | |
GG - OPERATING RESULT (I - II) | | | 238 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 3 123.00 | |
GU Total financial expenses (VI) | | | 3 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | | 11 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 581 206.00 | 447 888.00 | | 581 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 109.00 | 193 139.00 | | 346 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 097.00 | 254 749.00 | | 235 097.00 |
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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 | 7 296 826.00 | | 10 458.00 | 7 296 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 226 430.00 | |
I4 DECREASES Grand Total | | | 7 307 284.00 | |
IO DECREASES Total including other intangible assets | | | 6 060 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 060 604.00 | | | 6 060 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 126.00 | | 1 124.00 | 19 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 096.00 | | 9 334.00 | 1 217 096.00 |
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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 | 6 066 248.00 | 5 627.00 | | 6 066 248.00 |
PE DEPRECIATION Total including other intangible assets | 6 060 603.00 | | | 6 060 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 644.00 | 5 627.00 | | 5 644.00 |
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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 | 72 408.00 | 72 408.00 | | 72 408.00 |
8D Social Security and Other Social Organizations | 6 879.00 | 6 879.00 | | 6 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 206.00 | 40 206.00 | | 40 206.00 |
UT Other financial assets | 45 818.00 | 45 818.00 | | 45 818.00 |
UX Other trade receivables | 86 706.00 | 86 706.00 | | 86 706.00 |
VB VAT | 11 030.00 | 11 030.00 | | 11 030.00 |
VC Group and associates | 6 037.00 | 6 037.00 | | 6 037.00 |
VI Group and Associates | 3 342 806.00 | 3 342 806.00 | | 3 342 806.00 |
VM Income taxes | 3 127 691.00 | 3 127 691.00 | | 3 127 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 884.00 | 6 884.00 | | 6 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
VS Prepaid expenses | 51 225.00 | 51 225.00 | | 51 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 330 038.00 | 3 330 038.00 | | 3 330 038.00 |
VW VAT | 23 588.00 | 23 588.00 | | 23 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 492 771.00 | 3 492 771.00 | | 3 492 771.00 |
