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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 | 436 378.00 | 426 378.00 | 10 000.00 | 436 378.00 |
AT Other tangible assets | 1 001.00 | 1 001.00 | | 1 001.00 |
BJ TOTAL (I) | 713 322.00 | 427 379.00 | 285 943.00 | 713 322.00 |
BX Customers and related accounts | 38 533.00 | | 38 533.00 | 38 533.00 |
BZ Other receivables | 1 316.00 | | 1 316.00 | 1 316.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 142 419.00 | | 142 419.00 | 142 419.00 |
CJ TOTAL (II) | 182 309.00 | | 182 309.00 | 182 309.00 |
CO Grand total (0 to V) | 895 632.00 | 427 379.00 | 468 252.00 | 895 632.00 |
CU Other investments | 275 943.00 | | 275 943.00 | 275 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 16 166.00 | | | 16 166.00 |
DG Other reserves | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 920.00 | | | 117 920.00 |
DK Regulated provisions | 16 850.00 | | | 16 850.00 |
DL TOTAL (I) | 450 947.00 | | | 450 947.00 |
DX Trade payables and related accounts | 4 064.00 | | | 4 064.00 |
DY Tax and social security liabilities | 13 240.00 | | | 13 240.00 |
EC TOTAL (IV) | 17 304.00 | | | 17 304.00 |
EE Grand total (I to V) | 468 252.00 | | | 468 252.00 |
EG Accrued income and payables due within one year | 17 304.00 | | | 17 304.00 |
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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 | 2 703.00 | | 2 703.00 | 2 703.00 |
FJ Net sales | 2 703.00 | | 2 703.00 | 2 703.00 |
FQ Other income | | | 75 636.00 | |
FR Total operating income (I) | | | 78 339.00 | |
FW Other purchases and external expenses | | | 7 614.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GE Other Expenses | | | 6 973.00 | |
GF Total Operating Expenses (II) | | | 14 877.00 | |
GG - OPERATING RESULT (I - II) | | | 63 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 338.00 | |
GL Other interest and similar income | | | 6 696.00 | |
GP Total financial income (V) | | | 70 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 75 636.00 | | | 75 636.00 |
A4 Equity method investments | 6 973.00 | | | 6 973.00 |
HK Income tax | 15 575.00 | | | 15 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 373.00 | | | 148 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 452.00 | | | 30 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 920.00 | | | 117 920.00 |
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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 | 722 807.00 | | | 722 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 943.00 | |
I4 DECREASES Grand Total | | 9 485.00 | 713 322.00 | |
IO DECREASES Total including other intangible assets | | 9 485.00 | 436 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 863.00 | | | 445 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001.00 | | | 1 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 943.00 | | | 275 943.00 |
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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 | 436 864.00 | | 9 485.00 | 436 864.00 |
PE DEPRECIATION Total including other intangible assets | 435 863.00 | | 9 485.00 | 435 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001.00 | | | 1 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 850.00 | | | 16 850.00 |
7C Grand total | 16 850.00 | | | 16 850.00 |
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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 | 4 064.00 | 4 064.00 | | 4 064.00 |
8D Social Security and Other Social Organizations | 13 241.00 | 13 241.00 | | 13 241.00 |
UX Other trade receivables | 38 533.00 | 38 533.00 | | 38 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 850.00 | 39 850.00 | | 39 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 305.00 | 17 305.00 | | 17 305.00 |
