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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 | 9 912 250.00 | | 9 912 250.00 | 9 912 250.00 |
BD Other fixed assets | 3 107.00 | | 3 107.00 | 3 107.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 9 915 696.00 | | 9 915 696.00 | 9 915 696.00 |
BX Customers and related accounts | 243.00 | | 243.00 | 243.00 |
BZ Other receivables | 6 855 035.00 | | 6 855 035.00 | 6 855 035.00 |
CD Marketable securities | 19 940.00 | | 19 940.00 | 19 940.00 |
CF Cash and cash equivalents | 24 166 291.00 | | 24 166 291.00 | 24 166 291.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 31 041 687.00 | | 31 041 687.00 | 31 041 687.00 |
CO Grand total (0 to V) | 40 957 383.00 | | 40 957 383.00 | 40 957 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 739.00 | 46 739.00 | | 46 739.00 |
DD Legal reserve (1) | 9 497 419.00 | 9 497 419.00 | | 9 497 419.00 |
DF Regulated reserves (1) | 85 870.00 | 85 870.00 | | 85 870.00 |
DG Other reserves | 662 526.00 | 662 526.00 | | 662 526.00 |
DH Retained earnings | 16 622 218.00 | 12 177 150.00 | | 16 622 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 727 724.00 | 4 445 068.00 | | 3 727 724.00 |
DL TOTAL (I) | 30 642 496.00 | 26 914 773.00 | | 30 642 496.00 |
DP Provisions for Risks | 137 059.00 | 137 059.00 | | 137 059.00 |
DR TOTAL (IV) | 137 059.00 | 137 059.00 | | 137 059.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 815 104.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 105 477.00 | 8 092 103.00 | | 10 105 477.00 |
DX Trade payables and related accounts | 54 742.00 | 85 493.00 | | 54 742.00 |
DY Tax and social security liabilities | 11 856.00 | 35 439.00 | | 11 856.00 |
EA Other liabilities | | 715.00 | | |
EC TOTAL (IV) | 10 172 074.00 | 11 028 854.00 | | 10 172 074.00 |
ED (V) | 5 753.00 | 6 449.00 | | 5 753.00 |
EE Grand total (I to V) | 40 957 383.00 | 38 087 134.00 | | 40 957 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 492 567.00 | |
FR Total operating income (I) | | | 7 492 567.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 76 930.00 | |
FX Taxes, duties, and similar payments | | | 608 668.00 | |
GE Other Expenses | | | 731 690.00 | |
GF Total Operating Expenses (II) | | | 1 417 288.00 | |
GG - OPERATING RESULT (I - II) | | | 6 075 279.00 | |
GL Other interest and similar income | | | -276 748.00 | |
GP Total financial income (V) | | | -278 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 796 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24 105.00 | | |
HF Exceptional expenses on capital transactions | 86 719.00 | | | 86 719.00 |
HH Total exceptional expenses (VIII) | 86 719.00 | 24 105.00 | | 86 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 718.00 | -24 105.00 | | -86 718.00 |
HK Income tax | 1 982 089.00 | 2 292 742.00 | | 1 982 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 213 819.00 | 7 824 309.00 | | 7 213 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 486 096.00 | 3 379 241.00 | | 3 486 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 727 724.00 | 4 445 068.00 | | 3 727 724.00 |
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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 | 10 002 415.00 | | | 10 002 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 445.00 | |
I4 DECREASES Grand Total | | 86 718.00 | 9 915 696.00 | |
IO DECREASES Total including other intangible assets | | 86 716.00 | 9 912 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 998 969.00 | | 9.00 | 9 998 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 445.00 | | | 3 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 059.00 | | | 137 059.00 |
7C Grand total | 137 059.00 | | | 137 059.00 |
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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 | 54 742.00 | 54 742.00 | | 54 742.00 |
8D Social Security and Other Social Organizations | 11 856.00 | 11 856.00 | | 11 856.00 |
UT Other financial assets | 338.00 | | 338.00 | 338.00 |
UX Other trade receivables | 243.00 | 243.00 | | 243.00 |
VB VAT | 848.00 | 848.00 | | 848.00 |
VC Group and associates | 6 832 892.00 | 6 832 882.00 | | 6 832 892.00 |
VI Group and Associates | 10 105 477.00 | 10 105 477.00 | | 10 105 477.00 |
VP Miscellaneous | 21 295.00 | 21 295.00 | | 21 295.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 855 794.00 | 6 855 456.00 | 338.00 | 6 855 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 172 074.00 | 10 172 074.00 | | 10 172 074.00 |
