| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 262 824.00 | 3 656 594.00 | 606 230.00 | 4 262 824.00 |
AJ Other Intangible Assets | 5 968.00 | | 5 968.00 | 5 968.00 |
AT Other tangible assets | 3 420.00 | 3 420.00 | | 3 420.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 4 280 088.00 | 3 660 013.00 | 620 074.00 | 4 280 088.00 |
BX Customers and related accounts | 52 573.00 | 6 621.00 | 45 951.00 | 52 573.00 |
BZ Other receivables | 116 261.00 | | 116 261.00 | 116 261.00 |
CF Cash and cash equivalents | 42 624.00 | | 42 624.00 | 42 624.00 |
CJ TOTAL (II) | 211 458.00 | 6 621.00 | 204 836.00 | 211 458.00 |
CO Grand total (0 to V) | 4 491 545.00 | 3 666 634.00 | 824 911.00 | 4 491 545.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 330.00 | 216 310.00 | | 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 342.00 | 179 020.00 | | 95 342.00 |
DJ Investment subsidies | 68 588.00 | 99 195.00 | | 68 588.00 |
DL TOTAL (I) | 331 709.00 | 661 973.00 | | 331 709.00 |
DX Trade payables and related accounts | 29 589.00 | 95 989.00 | | 29 589.00 |
DY Tax and social security liabilities | 16 264.00 | 24 930.00 | | 16 264.00 |
DZ Fixed asset liabilities and related accounts | 7 905.00 | 18 296.00 | | 7 905.00 |
EA Other liabilities | 382 473.00 | 230 610.00 | | 382 473.00 |
EB Prepaid income (2) | 56 971.00 | 35 731.00 | | 56 971.00 |
EC TOTAL (IV) | 493 202.00 | 405 556.00 | | 493 202.00 |
EE Grand total (I to V) | 824 911.00 | 1 067 530.00 | | 824 911.00 |
EG Accrued income and payables due within one year | 487 716.00 | 393 842.00 | | 487 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 620 120.00 | |
FJ Net sales | | | 620 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 620 667.00 | |
FW Other purchases and external expenses | | | 300 661.00 | |
FX Taxes, duties, and similar payments | | | 13 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 155.00 | |
GE Other Expenses | | | 3 107.00 | |
GF Total Operating Expenses (II) | | | 516 831.00 | |
GG - OPERATING RESULT (I - II) | | | 103 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 607.00 | 30 556.00 | | 30 607.00 |
HD Total exceptional income (VII) | 30 607.00 | 30 556.00 | | 30 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 607.00 | 30 556.00 | | 30 607.00 |
HK Income tax | 37 738.00 | 70 338.00 | | 37 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 490.00 | 875 360.00 | | 651 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 148.00 | 696 341.00 | | 556 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 342.00 | 179 020.00 | | 95 342.00 |
| |
| 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 | 4 281 048.00 | | 1 959.00 | 4 281 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 876.00 | |
I4 DECREASES Grand Total | 2 920.00 | | 4 280 087.00 | 2 920.00 |
IO DECREASES Total including other intangible assets | 8 176.00 | | 4 268 792.00 | 8 176.00 |
IY DECREASES Total Tangible Fixed Assets | 11 096.00 | | 3 420.00 | 11 096.00 |
KD ACQUISITIONS Total including other intangible assets | 4 258 656.00 | | 1 959.00 | 4 258 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 515.00 | | | 14 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 876.00 | | | 7 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 463 657.00 | 196 356.00 | | 3 463 657.00 |
PE DEPRECIATION Total including other intangible assets | 3 460 238.00 | 196 356.00 | | 3 460 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 420.00 | | | 3 420.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 009.00 | 3 155.00 | 543.00 | 4 009.00 |
7B Total provisions for depreciation | 4 009.00 | 3 155.00 | 543.00 | 4 009.00 |
7C Grand total | 4 009.00 | 3 155.00 | 543.00 | 4 009.00 |
UE of which provisions and reversals: - Operating | | 3 155.00 | 543.00 | |
| |
| 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 | 29 589.00 | 29 589.00 | | 29 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 905.00 | 7 905.00 | | 7 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 777.00 | 1 777.00 | | 1 777.00 |
8L Deferred income | 56 971.00 | 51 484.00 | 5 486.00 | 56 971.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 40 296.00 | 40 296.00 | | 40 296.00 |
VA Doubtful or disputed receivables | 12 277.00 | 12 277.00 | | 12 277.00 |
VB VAT | 30 766.00 | 30 766.00 | | 30 766.00 |
VC Group and associates | 15 014.00 | 15 014.00 | | 15 014.00 |
VI Group and Associates | 380 696.00 | 380 696.00 | | 380 696.00 |
VP Miscellaneous | 50 085.00 | 50 085.00 | | 50 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 054.00 | 27 054.00 | | 27 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 291.00 | 175 491.00 | 7 800.00 | 183 291.00 |
VW VAT | 16 264.00 | 16 264.00 | | 16 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 202.00 | 487 716.00 | 5 485.00 | 493 202.00 |
