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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 | 14 671 424.00 | 9 746 162.00 | 4 925 262.00 | 14 671 424.00 |
AJ Other Intangible Assets | 94 688.00 | | 94 688.00 | 94 688.00 |
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) | 14 775 494.00 | 9 746 162.00 | 5 029 332.00 | 14 775 494.00 |
BX Customers and related accounts | 207 053.00 | 99 367.00 | 107 686.00 | 207 053.00 |
BZ Other receivables | 104 697.00 | | 104 697.00 | 104 697.00 |
CF Cash and cash equivalents | 487 921.00 | | 487 921.00 | 487 921.00 |
CJ TOTAL (II) | 799 671.00 | 99 367.00 | 700 304.00 | 799 671.00 |
CO Grand total (0 to V) | 15 575 166.00 | 9 845 529.00 | 5 729 636.00 | 15 575 166.00 |
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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 | 15 933.00 | 9 051.00 | | 15 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 228.00 | 66 882.00 | | 152 228.00 |
DL TOTAL (I) | 1 928 161.00 | 1 835 933.00 | | 1 928 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 206.00 | 3 188.00 | | 4 206.00 |
DX Trade payables and related accounts | 197 278.00 | 70 036.00 | | 197 278.00 |
DY Tax and social security liabilities | 47 865.00 | 18 647.00 | | 47 865.00 |
DZ Fixed asset liabilities and related accounts | 100 620.00 | 5 494.00 | | 100 620.00 |
EA Other liabilities | 2 836 500.00 | 3 060 099.00 | | 2 836 500.00 |
EB Prepaid income (2) | 615 006.00 | 610 523.00 | | 615 006.00 |
EC TOTAL (IV) | 3 801 475.00 | 3 767 986.00 | | 3 801 475.00 |
EE Grand total (I to V) | 5 729 636.00 | 5 603 919.00 | | 5 729 636.00 |
EG Accrued income and payables due within one year | 3 360 205.00 | 3 292 758.00 | | 3 360 205.00 |
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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 | | | 1 189 858.00 | |
FJ Net sales | | | 1 189 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 189 860.00 | |
FW Other purchases and external expenses | | | 362 107.00 | |
FX Taxes, duties, and similar payments | | | 17 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 868.00 | |
GE Other Expenses | | | 171 893.00 | |
GF Total Operating Expenses (II) | | | 965 509.00 | |
GG - OPERATING RESULT (I - II) | | | 224 352.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 896.00 | |
GU Total financial expenses (VI) | | | 13 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 228.00 | 29 616.00 | | 58 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 860.00 | 998 366.00 | | 1 189 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 633.00 | 931 485.00 | | 1 037 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 228.00 | 66 882.00 | | 152 228.00 |
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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 | 14 663 796.00 | | 111 698.00 | 14 663 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 622.00 | |
I4 DECREASES Grand Total | | | 14 775 494.00 | |
IO DECREASES Total including other intangible assets | | | 14 766 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 654 415.00 | | 111 698.00 | 14 654 415.00 |
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 | 9 348 647.00 | 397 516.00 | | 9 348 647.00 |
PE DEPRECIATION Total including other intangible assets | 9 348 647.00 | 397 516.00 | | 9 348 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 499.00 | 16 868.00 | | 82 499.00 |
7B Total provisions for depreciation | 82 499.00 | 16 868.00 | | 82 499.00 |
7C Grand total | 82 499.00 | 16 868.00 | | 82 499.00 |
UE of which provisions and reversals: - Operating | | 16 868.00 | | |
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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 | 4 206.00 | 4 206.00 | | 4 206.00 |
8B Suppliers and Related Accounts | 197 278.00 | 197 278.00 | | 197 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 620.00 | 100 620.00 | | 100 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 074.00 | 200 156.00 | 917.00 | 201 074.00 |
8L Deferred income | 615 006.00 | 174 653.00 | 135 649.00 | 615 006.00 |
UT Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
UX Other trade receivables | 85 915.00 | 85 915.00 | | 85 915.00 |
VA Doubtful or disputed receivables | 121 138.00 | 121 138.00 | | 121 138.00 |
VB VAT | 49 650.00 | 49 650.00 | | 49 650.00 |
VI Group and Associates | 2 635 426.00 | 2 635 426.00 | | 2 635 426.00 |
VP Miscellaneous | 29 014.00 | 29 014.00 | | 29 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 033.00 | 26 033.00 | | 26 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 373.00 | 311 750.00 | 7 622.00 | 319 373.00 |
VW VAT | 46 881.00 | 46 881.00 | | 46 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 801 475.00 | 3 360 205.00 | 136 566.00 | 3 801 475.00 |
