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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 | 515 978.00 | 509 779.00 | 6 199.00 | 515 978.00 |
AT Other tangible assets | 5 755.00 | 5 161.00 | 594.00 | 5 755.00 |
BJ TOTAL (I) | 669 257.00 | 514 940.00 | 154 317.00 | 669 257.00 |
BX Customers and related accounts | 52 964.00 | | 52 964.00 | 52 964.00 |
BZ Other receivables | 2 151.00 | | 2 151.00 | 2 151.00 |
CF Cash and cash equivalents | 10 709.00 | | 10 709.00 | 10 709.00 |
CH Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 69 251.00 | | 69 251.00 | 69 251.00 |
CO Grand total (0 to V) | 738 508.00 | 514 940.00 | 223 568.00 | 738 508.00 |
CU Other investments | 147 524.00 | | 147 524.00 | 147 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 7 054.00 | 5 295.00 | | 7 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 799.00 | 146 759.00 | | 156 799.00 |
DL TOTAL (I) | 205 103.00 | 193 304.00 | | 205 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 375.00 | | 375.00 |
DX Trade payables and related accounts | 2 400.00 | 4 879.00 | | 2 400.00 |
DY Tax and social security liabilities | 15 691.00 | 8 599.00 | | 15 691.00 |
EA Other liabilities | | 14 398.00 | | |
EC TOTAL (IV) | 18 466.00 | 28 250.00 | | 18 466.00 |
EE Grand total (I to V) | 223 568.00 | 221 554.00 | | 223 568.00 |
EG Accrued income and payables due within one year | 18 466.00 | 28 250.00 | | 18 466.00 |
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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 | 164 145.00 | | 164 145.00 | 164 145.00 |
FJ Net sales | 164 145.00 | | 164 145.00 | 164 145.00 |
FR Total operating income (I) | | | 164 145.00 | |
FW Other purchases and external expenses | | | 61 308.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 23 040.00 | |
FZ Social Security Contributions | | | 5 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 337.00 | |
GF Total Operating Expenses (II) | | | 95 897.00 | |
GG - OPERATING RESULT (I - II) | | | 68 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 152.00 | |
GP Total financial income (V) | | | 104 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 2 941.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 2 941.00 | | 16.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | 2 935.00 | | 16.00 |
HK Income tax | 15 617.00 | 16 647.00 | | 15 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 313.00 | 261 736.00 | | 268 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 514.00 | 114 977.00 | | 111 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 799.00 | 146 759.00 | | 156 799.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 4 792.00 | 4 792.00 | | 4 792.00 |
8D Social Security and Other Social Organizations | 1 588.00 | 1 588.00 | | 1 588.00 |
UX Other trade receivables | 52 964.00 | 52 964.00 | | 52 964.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VM Income taxes | 1 032.00 | 1 032.00 | | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VS Prepaid expenses | 3 428.00 | 3 428.00 | | 3 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 542.00 | 58 542.00 | | 58 542.00 |
VW VAT | 8 827.00 | 8 827.00 | | 8 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 466.00 | 18 466.00 | | 18 466.00 |
