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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 | 13 445 805.00 | 6 871 024.00 | 6 574 781.00 | 13 445 805.00 |
AL Advances and down payments on intangible assets. | 3 506.00 | | 3 506.00 | 3 506.00 |
AT Other tangible assets | 7 499.00 | 7 499.00 | | 7 499.00 |
BJ TOTAL (I) | 13 456 809.00 | 6 878 523.00 | 6 578 286.00 | 13 456 809.00 |
BX Customers and related accounts | 61 242.00 | 14 436.00 | 46 806.00 | 61 242.00 |
BZ Other receivables | 127 659.00 | | 127 659.00 | 127 659.00 |
CF Cash and cash equivalents | 86 629.00 | | 86 629.00 | 86 629.00 |
CJ TOTAL (II) | 275 530.00 | 14 436.00 | 261 094.00 | 275 530.00 |
CO Grand total (0 to V) | 13 732 339.00 | 6 892 959.00 | 6 839 380.00 | 13 732 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DE Statutory or contractual reserves | 18 343.00 | 18 343.00 | | 18 343.00 |
DH Retained earnings | 117 059.00 | 2 185.00 | | 117 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 562.00 | 114 874.00 | | 327 562.00 |
DL TOTAL (I) | 1 287 965.00 | 960 402.00 | | 1 287 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 360 265.00 | 2 950 331.00 | | 2 360 265.00 |
DX Trade payables and related accounts | 187 141.00 | 15 957.00 | | 187 141.00 |
DY Tax and social security liabilities | 229 244.00 | 204 095.00 | | 229 244.00 |
DZ Fixed asset liabilities and related accounts | | 19 940.00 | | |
EA Other liabilities | 2 727 000.00 | 2 927 116.00 | | 2 727 000.00 |
EB Prepaid income (2) | 47 765.00 | 57 052.00 | | 47 765.00 |
EC TOTAL (IV) | 5 551 415.00 | 6 174 490.00 | | 5 551 415.00 |
EE Grand total (I to V) | 6 839 380.00 | 7 134 893.00 | | 6 839 380.00 |
EG Accrued income and payables due within one year | | 3 814 490.00 | | |
EI Including equity loans | 2 360 265.00 | | | 2 360 265.00 |
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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 | | | 1 204 831.00 | |
FJ Net sales | | | 1 204 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 204 833.00 | |
FW Other purchases and external expenses | | | 279 326.00 | |
FX Taxes, duties, and similar payments | | | -42 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 174.00 | |
GE Other Expenses | | | 128 839.00 | |
GF Total Operating Expenses (II) | | | 682 119.00 | |
GG - OPERATING RESULT (I - II) | | | 522 715.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 73 228.00 | |
GU Total financial expenses (VI) | | | 73 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 121 935.00 | 48 809.00 | | 121 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 844.00 | 968 875.00 | | 1 204 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 282.00 | 854 001.00 | | 877 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 562.00 | 114 874.00 | | 327 562.00 |
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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 | 13 442 339.00 | | 16 291.00 | 13 442 339.00 |
I4 DECREASES Grand Total | 5 356.00 | | 13 463 986.00 | 5 356.00 |
IO DECREASES Total including other intangible assets | 5 356.00 | | 13 456 487.00 | 5 356.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 434 840.00 | | 16 291.00 | 13 434 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 499.00 | | | 7 499.00 |
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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 | 6 562 807.00 | 315 716.00 | | 6 562 807.00 |
PE DEPRECIATION Total including other intangible assets | 6 555 308.00 | 315 716.00 | | 6 555 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 499.00 | | | 7 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 262.00 | 1 174.00 | | 13 262.00 |
7B Total provisions for depreciation | 13 262.00 | 1 174.00 | | 13 262.00 |
7C Grand total | 13 262.00 | 1 174.00 | | 13 262.00 |
UE of which provisions and reversals: - Operating | | 1 174.00 | | |
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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 | 2 360 265.00 | 590 265.00 | 1 770 000.00 | 2 360 265.00 |
8B Suppliers and Related Accounts | 187 141.00 | 187 141.00 | | 187 141.00 |
8E Income Taxes | 73 127.00 | 73 127.00 | | 73 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 135.00 | 184 135.00 | | 184 135.00 |
8L Deferred income | 47 765.00 | 47 765.00 | | 47 765.00 |
UX Other trade receivables | 44 158.00 | 44 158.00 | | 44 158.00 |
VA Doubtful or disputed receivables | 17 083.00 | 17 083.00 | | 17 083.00 |
VB VAT | 31 407.00 | 31 407.00 | | 31 407.00 |
VI Group and Associates | 2 542 865.00 | 2 542 865.00 | | 2 542 865.00 |
VK Loans repaid during the year | 590 000.00 | | | 590 000.00 |
VP Miscellaneous | 44 000.00 | 44 000.00 | | 44 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 130.00 | 120 130.00 | | 120 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 252.00 | 52 252.00 | | 52 252.00 |
VW VAT | 35 987.00 | 35 987.00 | | 35 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 551 415.00 | 3 781 415.00 | 1 770 000.00 | 5 551 415.00 |
