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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 | 12 835 039.00 | 8 072 907.00 | 4 762 132.00 | 12 835 039.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 6 930.00 | 6 930.00 | | 6 930.00 |
AV Fixed assets in progress | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 12 844 810.00 | 8 079 837.00 | 4 764 973.00 | 12 844 810.00 |
BX Customers and related accounts | 212 395.00 | 4 873.00 | 207 522.00 | 212 395.00 |
BZ Other receivables | 75 146.00 | | 75 146.00 | 75 146.00 |
CF Cash and cash equivalents | 412 501.00 | | 412 501.00 | 412 501.00 |
CJ TOTAL (II) | 700 042.00 | 4 873.00 | 695 168.00 | 700 042.00 |
CO Grand total (0 to V) | 13 544 852.00 | 8 084 710.00 | 5 460 141.00 | 13 544 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
DD Legal reserve (1) | 305 000.00 | 305 000.00 | | 305 000.00 |
DE Statutory or contractual reserves | 25 154.00 | 25 154.00 | | 25 154.00 |
DH Retained earnings | 31 462.00 | 18 594.00 | | 31 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 694.00 | 232 868.00 | | 346 694.00 |
DL TOTAL (I) | 3 758 310.00 | 3 631 616.00 | | 3 758 310.00 |
DX Trade payables and related accounts | 168 694.00 | 30 506.00 | | 168 694.00 |
DY Tax and social security liabilities | 50 223.00 | 43 188.00 | | 50 223.00 |
DZ Fixed asset liabilities and related accounts | 7 320.00 | 29 229.00 | | 7 320.00 |
EA Other liabilities | 1 285 875.00 | 1 690 228.00 | | 1 285 875.00 |
EB Prepaid income (2) | 189 720.00 | 233 378.00 | | 189 720.00 |
EC TOTAL (IV) | 1 701 831.00 | 2 026 529.00 | | 1 701 831.00 |
EE Grand total (I to V) | 5 460 141.00 | 5 658 145.00 | | 5 460 141.00 |
EG Accrued income and payables due within one year | 1 661 874.00 | 1 983 859.00 | | 1 661 874.00 |
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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 | | | 1 493 018.00 | |
FJ Net sales | | | 1 493 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 823.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 517 843.00 | |
FW Other purchases and external expenses | | | 450 317.00 | |
FX Taxes, duties, and similar payments | | | 21 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 003.00 | |
GE Other Expenses | | | 167 273.00 | |
GF Total Operating Expenses (II) | | | 1 039 336.00 | |
GG - OPERATING RESULT (I - II) | | | 478 507.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 995.00 | |
GU Total financial expenses (VI) | | | 4 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 126 821.00 | 92 526.00 | | 126 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 845.00 | 1 426 076.00 | | 1 517 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 151.00 | 1 193 208.00 | | 1 171 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 694.00 | 232 868.00 | | 346 694.00 |
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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 | 12 852 854.00 | | 6 100.00 | 12 852 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | 14 144.00 | | 12 844 810.00 | 14 144.00 |
IO DECREASES Total including other intangible assets | 13 021.00 | | 12 835 039.00 | 13 021.00 |
IY DECREASES Total Tangible Fixed Assets | 1 123.00 | | 7 530.00 | 1 123.00 |
KD ACQUISITIONS Total including other intangible assets | 12 842 560.00 | | 5 500.00 | 12 842 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 053.00 | | 600.00 | 8 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 123.00 | | | 1 123.00 |
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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 | 7 683 611.00 | 396 226.00 | | 7 683 611.00 |
PE DEPRECIATION Total including other intangible assets | 7 676 681.00 | 396 226.00 | | 7 676 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 930.00 | | | 6 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 186.00 | 4 003.00 | 16 316.00 | 17 186.00 |
7B Total provisions for depreciation | 17 186.00 | 4 003.00 | 16 316.00 | 17 186.00 |
7C Grand total | 17 186.00 | 4 003.00 | 16 316.00 | 17 186.00 |
UE of which provisions and reversals: - Operating | | | 4 003.00 | |
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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 | 168 694.00 | 168 694.00 | | 168 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 320.00 | 7 320.00 | | 7 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 063.00 | 246 063.00 | | 246 063.00 |
8L Deferred income | 189 720.00 | 149 762.00 | 10 851.00 | 189 720.00 |
UT Other financial assets | 2 240.00 | 2 240.00 | | 2 240.00 |
UX Other trade receivables | 204 769.00 | 204 769.00 | | 204 769.00 |
VA Doubtful or disputed receivables | 7 626.00 | 7 626.00 | | 7 626.00 |
VB VAT | 29 336.00 | 29 336.00 | | 29 336.00 |
VI Group and Associates | 1 039 812.00 | 1 039 812.00 | | 1 039 812.00 |
VP Miscellaneous | 15 161.00 | 15 161.00 | | 15 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 649.00 | 30 649.00 | | 30 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 781.00 | 289 781.00 | | 289 781.00 |
VW VAT | 49 366.00 | 49 366.00 | | 49 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 831.00 | 1 661 874.00 | 10 851.00 | 1 701 831.00 |
