| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 225 282.00 | 6 225 149.00 | 7 000 133.00 | 13 225 282.00 |
AL Advances and down payments on intangible assets. | 187 833.00 | | 187 833.00 | 187 833.00 |
AT Other tangible assets | 7 499.00 | 7 499.00 | | 7 499.00 |
BJ TOTAL (I) | 13 420 615.00 | 6 232 649.00 | 7 187 966.00 | 13 420 615.00 |
BX Customers and related accounts | 56 411.00 | 12 984.00 | 43 427.00 | 56 411.00 |
BZ Other receivables | 117 550.00 | | 117 550.00 | 117 550.00 |
CF Cash and cash equivalents | 84 461.00 | | 84 461.00 | 84 461.00 |
CJ TOTAL (II) | 258 422.00 | 12 984.00 | 245 438.00 | 258 422.00 |
CO Grand total (0 to V) | 13 679 037.00 | 6 245 633.00 | 7 433 404.00 | 13 679 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DE Statutory or contractual reserves | 18 343.00 | 18 343.00 | | 18 343.00 |
DH Retained earnings | 2 607.00 | 285.00 | | 2 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 578.00 | 332 322.00 | | 364 578.00 |
DL TOTAL (I) | 1 210 528.00 | 1 175 950.00 | | 1 210 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 540 397.00 | 4 130 232.00 | | 3 540 397.00 |
DW Advances and down payments received on current orders | 1 261.00 | | | 1 261.00 |
DX Trade payables and related accounts | 16 272.00 | 125 563.00 | | 16 272.00 |
DY Tax and social security liabilities | 151 151.00 | 111 337.00 | | 151 151.00 |
DZ Fixed asset liabilities and related accounts | 150 766.00 | 132 565.00 | | 150 766.00 |
EA Other liabilities | 2 293 320.00 | 1 906 569.00 | | 2 293 320.00 |
EB Prepaid income (2) | 69 709.00 | 82 731.00 | | 69 709.00 |
EC TOTAL (IV) | 6 222 876.00 | 6 488 998.00 | | 6 222 876.00 |
EE Grand total (I to V) | 7 433 404.00 | 7 664 948.00 | | 7 433 404.00 |
EG Accrued income and payables due within one year | 3 271 615.00 | 2 948 998.00 | | 3 271 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 357 134.00 | | 1 357 134.00 | 1 357 134.00 |
FJ Net sales | 1 357 134.00 | | 1 357 134.00 | 1 357 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 084.00 | |
FQ Other income | | | 3 564.00 | |
FR Total operating income (I) | | | 1 367 782.00 | |
FW Other purchases and external expenses | | | 310 320.00 | |
FX Taxes, duties, and similar payments | | | 19 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 341.00 | |
GE Other Expenses | | | 113 629.00 | |
GF Total Operating Expenses (II) | | | 763 770.00 | |
GG - OPERATING RESULT (I - II) | | | 604 012.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 92 599.00 | |
GU Total financial expenses (VI) | | | 92 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 146 835.00 | 133 372.00 | | 146 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 782.00 | 1 575 891.00 | | 1 367 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 204.00 | 1 243 569.00 | | 1 003 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 578.00 | 332 322.00 | | 364 578.00 |
| |
| 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 | 13 263 357.00 | | 157 258.00 | 13 263 357.00 |
I4 DECREASES Grand Total | | | 13 420 615.00 | |
IO DECREASES Total including other intangible assets | | | 13 413 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 255 858.00 | | 157 258.00 | 13 255 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 499.00 | | | 7 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 913 754.00 | 318 895.00 | | 5 913 754.00 |
PE DEPRECIATION Total including other intangible assets | 5 906 254.00 | 318 895.00 | | 5 906 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 499.00 | | | 7 499.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 727.00 | 1 341.00 | 7 084.00 | 18 727.00 |
7B Total provisions for depreciation | 18 727.00 | 1 341.00 | 7 084.00 | 18 727.00 |
7C Grand total | 18 727.00 | 1 341.00 | 7 084.00 | 18 727.00 |
UE of which provisions and reversals: - Operating | | 1 341.00 | 7 084.00 | |
| |
| 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 | 3 540 397.00 | 590 397.00 | 2 360 000.00 | 3 540 397.00 |
8B Suppliers and Related Accounts | 16 272.00 | 16 272.00 | | 16 272.00 |
8E Income Taxes | 13 463.00 | 13 463.00 | | 13 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 766.00 | 150 766.00 | | 150 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 624.00 | 116 624.00 | | 116 624.00 |
8L Deferred income | 69 709.00 | 69 709.00 | | 69 709.00 |
UX Other trade receivables | 38 920.00 | 38 920.00 | | 38 920.00 |
VA Doubtful or disputed receivables | 17 491.00 | 17 491.00 | | 17 491.00 |
VB VAT | 28 882.00 | 28 882.00 | | 28 882.00 |
VI Group and Associates | 2 176 696.00 | 2 176 696.00 | | 2 176 696.00 |
VK Loans repaid during the year | 590 000.00 | | | 590 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 608.00 | 102 608.00 | | 102 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 796.00 | 136 796.00 | | 136 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 088.00 | 222 088.00 | | 222 088.00 |
VW VAT | 35 080.00 | 35 080.00 | | 35 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 221 615.00 | 3 271 615.00 | 2 360 000.00 | 6 221 615.00 |
