| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 348 775.00 | 8 348 775.00 | | 8 348 775.00 |
AJ Other Intangible Assets | 250 094.00 | | 250 094.00 | 250 094.00 |
AT Other tangible assets | 13 837.00 | 13 837.00 | | 13 837.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 8 620 869.00 | 8 362 612.00 | 258 256.00 | 8 620 869.00 |
BX Customers and related accounts | 458 780.00 | | 458 780.00 | 458 780.00 |
BZ Other receivables | 28 697.00 | | 28 697.00 | 28 697.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 3 159 179.00 | | 3 159 179.00 | 3 159 179.00 |
CJ TOTAL (II) | 4 646 656.00 | | 4 646 656.00 | 4 646 656.00 |
CO Grand total (0 to V) | 13 267 524.00 | 8 362 612.00 | 4 904 912.00 | 13 267 524.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 2 170 606.00 | 1 584 936.00 | | 2 170 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 019 806.00 | 585 670.00 | | 2 019 806.00 |
DL TOTAL (I) | 4 243 213.00 | 2 223 406.00 | | 4 243 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 167.00 | 15 482.00 | | 59 167.00 |
DX Trade payables and related accounts | 141 069.00 | 403 099.00 | | 141 069.00 |
DY Tax and social security liabilities | 365 596.00 | 124 762.00 | | 365 596.00 |
EA Other liabilities | 45 866.00 | 104 495.00 | | 45 866.00 |
EB Prepaid income (2) | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 661 699.00 | 697 838.00 | | 661 699.00 |
EE Grand total (I to V) | 4 904 912.00 | 2 921 245.00 | | 4 904 912.00 |
EG Accrued income and payables due within one year | 661 699.00 | 697 838.00 | | 661 699.00 |
EI Including equity loans | 59 167.00 | | | 59 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 903 427.00 | | 903 427.00 | 903 427.00 |
FJ Net sales | 903 427.00 | | 903 427.00 | 903 427.00 |
FN Capitalized production | | | 219 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 999.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 228 249.00 | |
FW Other purchases and external expenses | | | 430 999.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
FY Salaries and Wages | | | 58 727.00 | |
FZ Social Security Contributions | | | 30 788.00 | |
GB Operating Expenses - Provisions | | | 30 556.00 | |
GE Other Expenses | | | 553 850.00 | |
GF Total Operating Expenses (II) | | | 1 107 202.00 | |
GG - OPERATING RESULT (I - II) | | | 121 047.00 | |
GL Other interest and similar income | | | 51.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 51.00 | |
GS Negative differences of foreign exchange | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 803 198.00 | | | 3 803 198.00 |
HH Total exceptional expenses (VIII) | 1 901 954.00 | | | 1 901 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 901 244.00 | | | 1 901 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 031 497.00 | 970 170.00 | | 5 031 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 691.00 | 384 500.00 | | 3 011 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 019 806.00 | 585 670.00 | | 2 019 806.00 |
| |
| 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 | 74 616 662.00 | | 219 903.00 | 74 616 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 162.00 | |
I4 DECREASES Grand Total | | 66 215 696.00 | 8 620 869.00 | |
IO DECREASES Total including other intangible assets | | 66 215 696.00 | 8 598 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 594 825.00 | | 219 741.00 | 74 594 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 837.00 | | | 13 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 162.00 | 8 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 645 827.00 | 30 556.00 | 64 313 771.00 | 72 645 827.00 |
PE DEPRECIATION Total including other intangible assets | 72 631 990.00 | 30 556.00 | 64 313 771.00 | 72 631 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 837.00 | | | 13 837.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 901 926.00 | | 1 901 926.00 | 1 901 926.00 |
7B Total provisions for depreciation | 1 901 926.00 | | 1 901 926.00 | 1 901 926.00 |
7C Grand total | 1 901 926.00 | | 1 901 926.00 | 1 901 926.00 |
UJ - Exceptional | | | 1 901 926.00 | |
| |
| 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 | 141 069.00 | 141 069.00 | | 141 069.00 |
8C Staff and Related Accounts | 211.00 | 211.00 | | 211.00 |
8D Social Security and Other Social Organizations | 115 326.00 | 115 326.00 | | 115 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 866.00 | 45 866.00 | | 45 866.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 458 780.00 | 458 780.00 | | 458 780.00 |
UY Staff and related accounts | 808.00 | 808.00 | | 808.00 |
VB VAT | 27 889.00 | 27 889.00 | | 27 889.00 |
VI Group and Associates | 59 167.00 | 59 167.00 | | 59 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 639.00 | 487 477.00 | 162.00 | 487 639.00 |
VW VAT | 249 802.00 | 249 802.00 | | 249 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 699.00 | 661 699.00 | | 661 699.00 |
