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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 | 14 648 021.00 | 9 348 647.00 | 5 299 375.00 | 14 648 021.00 |
AJ Other Intangible Assets | 6 393.00 | | 6 393.00 | 6 393.00 |
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) | 14 663 796.00 | 9 348 647.00 | 5 315 150.00 | 14 663 796.00 |
BX Customers and related accounts | 160 746.00 | 82 499.00 | 78 247.00 | 160 746.00 |
BZ Other receivables | 153 649.00 | | 153 649.00 | 153 649.00 |
CF Cash and cash equivalents | 56 874.00 | | 56 874.00 | 56 874.00 |
CJ TOTAL (II) | 371 269.00 | 82 499.00 | 288 770.00 | 371 269.00 |
CO Grand total (0 to V) | 15 035 065.00 | 9 431 145.00 | 5 603 919.00 | 15 035 065.00 |
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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 | 9 051.00 | 370 645.00 | | 9 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 882.00 | 318 407.00 | | 66 882.00 |
DL TOTAL (I) | 1 835 933.00 | 2 449 051.00 | | 1 835 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 188.00 | 829 241.00 | | 3 188.00 |
DX Trade payables and related accounts | 70 036.00 | 4 755.00 | | 70 036.00 |
DY Tax and social security liabilities | 18 647.00 | 32 329.00 | | 18 647.00 |
DZ Fixed asset liabilities and related accounts | 5 494.00 | 130 369.00 | | 5 494.00 |
EA Other liabilities | 3 060 099.00 | 2 008 855.00 | | 3 060 099.00 |
EB Prepaid income (2) | 610 523.00 | 667 362.00 | | 610 523.00 |
EC TOTAL (IV) | 3 767 986.00 | 3 672 911.00 | | 3 767 986.00 |
EE Grand total (I to V) | 5 603 919.00 | 6 121 962.00 | | 5 603 919.00 |
EG Accrued income and payables due within one year | 3 292 758.00 | 3 163 121.00 | | 3 292 758.00 |
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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 | | | 989 705.00 | |
FJ Net sales | | | 989 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 638.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 998 344.00 | |
FW Other purchases and external expenses | | | 342 849.00 | |
FX Taxes, duties, and similar payments | | | 4 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 075.00 | |
GE Other Expenses | | | 116 650.00 | |
GF Total Operating Expenses (II) | | | 882 601.00 | |
GG - OPERATING RESULT (I - II) | | | 115 743.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 19 268.00 | |
GU Total financial expenses (VI) | | | 19 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 616.00 | 127 431.00 | | 29 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 366.00 | 1 410 517.00 | | 998 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 485.00 | 1 092 110.00 | | 931 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 882.00 | 318 407.00 | | 66 882.00 |
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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 | 14 632 247.00 | | 31 550.00 | 14 632 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 622.00 | |
I4 DECREASES Grand Total | | | 14 663 796.00 | |
IO DECREASES Total including other intangible assets | | | 14 654 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 622 865.00 | | 31 550.00 | 14 622 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 759.00 | | | 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 | 8 948 066.00 | 400 580.00 | | 8 948 066.00 |
PE DEPRECIATION Total including other intangible assets | 8 948 066.00 | 400 580.00 | | 8 948 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 061.00 | 18 075.00 | 8 638.00 | 73 061.00 |
7B Total provisions for depreciation | 73 061.00 | 18 075.00 | 8 638.00 | 73 061.00 |
7C Grand total | 73 061.00 | 18 075.00 | 8 638.00 | 73 061.00 |
UE of which provisions and reversals: - Operating | | 18 075.00 | 8 638.00 | |
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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 | 3 188.00 | 3 188.00 | | 3 188.00 |
8B Suppliers and Related Accounts | 70 036.00 | 70 036.00 | | 70 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 494.00 | 5 494.00 | | 5 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 236.00 | 156 272.00 | 963.00 | 157 236.00 |
8L Deferred income | 610 523.00 | 136 258.00 | 135 649.00 | 610 523.00 |
UT Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
UX Other trade receivables | 58 457.00 | 58 457.00 | | 58 457.00 |
VA Doubtful or disputed receivables | 102 288.00 | 102 288.00 | | 102 288.00 |
VB VAT | 12 347.00 | 12 347.00 | | 12 347.00 |
VC Group and associates | 65 958.00 | 65 958.00 | | 65 958.00 |
VI Group and Associates | 2 902 863.00 | 2 902 863.00 | | 2 902 863.00 |
VK Loans repaid during the year | 826 053.00 | | | 826 053.00 |
VP Miscellaneous | 49 472.00 | 49 472.00 | | 49 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 888.00 | 26 888.00 | | 26 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 033.00 | 315 411.00 | 7 622.00 | 323 033.00 |
VW VAT | 18 647.00 | 18 647.00 | | 18 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 767 986.00 | 3 292 758.00 | 136 612.00 | 3 767 986.00 |
