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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 | 14 411 638.00 | 8 948 066.00 | 5 463 572.00 | 14 411 638.00 |
AL Advances and down payments on intangible assets. | 211 227.00 | | 211 227.00 | 211 227.00 |
AV Fixed assets in progress | 1 759.00 | | 1 759.00 | 1 759.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 14 632 247.00 | 8 948 066.00 | 5 684 180.00 | 14 632 247.00 |
BX Customers and related accounts | 169 673.00 | 73 061.00 | 96 612.00 | 169 673.00 |
BZ Other receivables | 144 743.00 | | 144 743.00 | 144 743.00 |
CF Cash and cash equivalents | 196 428.00 | | 196 428.00 | 196 428.00 |
CJ TOTAL (II) | 510 844.00 | 73 061.00 | 437 782.00 | 510 844.00 |
CO Grand total (0 to V) | 15 143 090.00 | 9 021 128.00 | 6 121 962.00 | 15 143 090.00 |
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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 | 370 645.00 | 7 925.00 | | 370 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 407.00 | 362 719.00 | | 318 407.00 |
DL TOTAL (I) | 2 449 051.00 | 2 130 645.00 | | 2 449 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 241.00 | 1 655 241.00 | | 829 241.00 |
DX Trade payables and related accounts | 4 755.00 | 30 575.00 | | 4 755.00 |
DY Tax and social security liabilities | 32 329.00 | 17 133.00 | | 32 329.00 |
DZ Fixed asset liabilities and related accounts | 130 369.00 | 40 460.00 | | 130 369.00 |
EA Other liabilities | 2 008 855.00 | 1 626 790.00 | | 2 008 855.00 |
EB Prepaid income (2) | 667 362.00 | 689 773.00 | | 667 362.00 |
EC TOTAL (IV) | 3 672 911.00 | 4 059 971.00 | | 3 672 911.00 |
EE Grand total (I to V) | 6 121 962.00 | 6 190 615.00 | | 6 121 962.00 |
EI Including equity loans | 829 241.00 | | | 829 241.00 |
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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 | 1 409 003.00 | | 1 409 003.00 | 1 409 003.00 |
FJ Net sales | 1 409 003.00 | | 1 409 003.00 | 1 409 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 410 517.00 | |
FW Other purchases and external expenses | | | 364 593.00 | |
FX Taxes, duties, and similar payments | | | 30 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 738.00 | |
GE Other Expenses | | | 149 599.00 | |
GF Total Operating Expenses (II) | | | 939 180.00 | |
GG - OPERATING RESULT (I - II) | | | 471 337.00 | |
GR Interest and similar expenses | | | 25 499.00 | |
GU Total financial expenses (VI) | | | 25 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 127 431.00 | 145 803.00 | | 127 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 517.00 | 1 590 357.00 | | 1 410 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 110.00 | 1 227 638.00 | | 1 092 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 407.00 | 362 719.00 | | 318 407.00 |
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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 | 14 389 885.00 | | 242 362.00 | 14 389 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 622.00 | |
I4 DECREASES Grand Total | | | 14 632 247.00 | |
IO DECREASES Total including other intangible assets | | | 14 622 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 382 262.00 | | 240 603.00 | 14 382 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 759.00 | |
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 | 8 571 653.00 | 376 414.00 | | 8 571 653.00 |
PE DEPRECIATION Total including other intangible assets | 8 571 653.00 | 376 414.00 | | 8 571 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 763.00 | 17 738.00 | 1 440.00 | 56 763.00 |
7B Total provisions for depreciation | 56 763.00 | 17 738.00 | 1 440.00 | 56 763.00 |
7C Grand total | 56 763.00 | 17 738.00 | 1 440.00 | 56 763.00 |
UE of which provisions and reversals: - Operating | | 17 738.00 | 1 440.00 | |
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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 | 829 241.00 | 829 241.00 | | 829 241.00 |
8B Suppliers and Related Accounts | 4 755.00 | 4 755.00 | | 4 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 369.00 | 130 369.00 | | 130 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 248.00 | 142 635.00 | 1 613.00 | 144 248.00 |
8L Deferred income | 667 362.00 | 159 185.00 | 135 649.00 | 667 362.00 |
UT Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
UX Other trade receivables | 73 658.00 | 73 658.00 | | 73 658.00 |
VA Doubtful or disputed receivables | 96 015.00 | 96 015.00 | | 96 015.00 |
VB VAT | 22 211.00 | 22 211.00 | | 22 211.00 |
VC Group and associates | 18 501.00 | 18 501.00 | | 18 501.00 |
VI Group and Associates | 1 864 607.00 | 1 864 607.00 | | 1 864 607.00 |
VK Loans repaid during the year | 826 000.00 | | | 826 000.00 |
VP Miscellaneous | 20 836.00 | 20 836.00 | | 20 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 169.00 | 193 169.00 | | 193 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 013.00 | 424 391.00 | 7 622.00 | 432 013.00 |
VW VAT | 32 329.00 | 32 329.00 | | 32 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 672 911.00 | 3 163 121.00 | 137 261.00 | 3 672 911.00 |
