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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 | 17 492 968.00 | 17 492 968.00 | | 17 492 968.00 |
AJ Other Intangible Assets | 144 695.00 | 3 505.00 | 141 190.00 | 144 695.00 |
AR Technical installations, industrial equipment and tools | 736.00 | 736.00 | | 736.00 |
AT Other tangible assets | 53 439.00 | 53 081.00 | 358.00 | 53 439.00 |
BJ TOTAL (I) | 17 691 837.00 | 17 550 289.00 | 141 548.00 | 17 691 837.00 |
BX Customers and related accounts | 1 138 067.00 | | 1 138 067.00 | 1 138 067.00 |
BZ Other receivables | 2 069 932.00 | | 2 069 932.00 | 2 069 932.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 3 208 097.00 | | 3 208 097.00 | 3 208 097.00 |
CO Grand total (0 to V) | 20 899 934.00 | 17 550 289.00 | 3 349 645.00 | 20 899 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 573.00 | 9 573.00 | | 9 573.00 |
DD Legal reserve (1) | 957.00 | 957.00 | | 957.00 |
DH Retained earnings | 1 236 245.00 | 428 308.00 | | 1 236 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 423.00 | 807 936.00 | | 636 423.00 |
DJ Investment subsidies | 121 835.00 | 76 835.00 | | 121 835.00 |
DL TOTAL (I) | 2 005 033.00 | 1 323 610.00 | | 2 005 033.00 |
DU Loans and Debts from Credit Institutions (3) | 3 042.00 | 67.00 | | 3 042.00 |
DX Trade payables and related accounts | 834 063.00 | 589 866.00 | | 834 063.00 |
DY Tax and social security liabilities | 610 587.00 | 583 263.00 | | 610 587.00 |
EA Other liabilities | -145 514.00 | 505.00 | | -145 514.00 |
EB Prepaid income (2) | 42 434.00 | 13 945.00 | | 42 434.00 |
EC TOTAL (IV) | 1 344 612.00 | 1 187 645.00 | | 1 344 612.00 |
EE Grand total (I to V) | 3 349 645.00 | 2 511 255.00 | | 3 349 645.00 |
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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 | 5 314 300.00 | | 5 314 300.00 | 5 314 300.00 |
FJ Net sales | 5 314 300.00 | | 5 314 300.00 | 5 314 300.00 |
FN Capitalized production | | | 5 334 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 806.00 | |
FR Total operating income (I) | | | 10 651 628.00 | |
FU Purchases of raw materials and other supplies | | | 377.00 | |
FW Other purchases and external expenses | | | 2 556 146.00 | |
FX Taxes, duties, and similar payments | | | 99 731.00 | |
FY Salaries and Wages | | | 2 236 751.00 | |
FZ Social Security Contributions | | | 885 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 122 900.00 | |
GB Operating Expenses - Provisions | | | 161 059.00 | |
GE Other Expenses | | | 468 716.00 | |
GF Total Operating Expenses (II) | | | 11 531 367.00 | |
GG - OPERATING RESULT (I - II) | | | -879 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -879 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 625 471.00 | 151 165.00 | | 625 471.00 |
HD Total exceptional income (VII) | 625 471.00 | 151 165.00 | | 625 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625 471.00 | 151 165.00 | | 625 471.00 |
HK Income tax | -890 690.00 | -346 268.00 | | -890 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 277 100.00 | 16 108 508.00 | | 11 277 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 640 677.00 | 15 300 571.00 | | 10 640 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 423.00 | 807 936.00 | | 636 423.00 |
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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 | 12 357 315.00 | | 5 334 522.00 | 12 357 315.00 |
I4 DECREASES Grand Total | | | 17 691 837.00 | |
IO DECREASES Total including other intangible assets | | | 17 637 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 303 140.00 | | 5 334 522.00 | 12 303 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 175.00 | | | 54 175.00 |
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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 | 12 264 900.00 | 5 122 900.00 | | 12 264 900.00 |
PE DEPRECIATION Total including other intangible assets | 12 211 446.00 | 5 122 538.00 | | 12 211 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 454.00 | 362.00 | | 53 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 429.00 | 161 059.00 | | 1 429.00 |
7B Total provisions for depreciation | 1 429.00 | 161 059.00 | | 1 429.00 |
7C Grand total | 1 429.00 | 161 059.00 | | 1 429.00 |
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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 | 834 063.00 | 834 063.00 | | 834 063.00 |
8C Staff and Related Accounts | 269 835.00 | 269 835.00 | | 269 835.00 |
8D Social Security and Other Social Organizations | 134 752.00 | 134 752.00 | | 134 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | -145 514.00 | -145 514.00 | | -145 514.00 |
8L Deferred income | 42 434.00 | 42 434.00 | | 42 434.00 |
UX Other trade receivables | 1 138 067.00 | 1 138 067.00 | | 1 138 067.00 |
UY Staff and related accounts | 829.00 | 829.00 | | 829.00 |
UZ Social Security, other social security organizations | 783.00 | 783.00 | | 783.00 |
VB VAT | 116 550.00 | 116 550.00 | | 116 550.00 |
VC Group and associates | 1 749 288.00 | 1 749 288.00 | | 1 749 288.00 |
VG Loans with a maturity of up to one year at origin | 3 042.00 | 3 042.00 | | 3 042.00 |
VN Other taxes, similar payments | 37 677.00 | 37 677.00 | | 37 677.00 |
VP Miscellaneous | 155 150.00 | 155 150.00 | | 155 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 925.00 | 41 925.00 | | 41 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 655.00 | 9 655.00 | | 9 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 207 999.00 | 3 207 999.00 | | 3 207 999.00 |
VW VAT | 164 075.00 | 164 075.00 | | 164 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 612.00 | 1 344 612.00 | | 1 344 612.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
