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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 | 4 262 204.00 | 3 857 793.00 | 404 412.00 | 4 262 204.00 |
AJ Other Intangible Assets | 3 471.00 | | 3 471.00 | 3 471.00 |
AT Other tangible assets | 3 420.00 | 3 420.00 | | 3 420.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 4 276 970.00 | 3 861 212.00 | 415 758.00 | 4 276 970.00 |
BX Customers and related accounts | 42 870.00 | 5 353.00 | 37 517.00 | 42 870.00 |
BZ Other receivables | 73 986.00 | | 73 986.00 | 73 986.00 |
CF Cash and cash equivalents | 254 170.00 | | 254 170.00 | 254 170.00 |
CJ TOTAL (II) | 371 025.00 | 5 353.00 | 365 673.00 | 371 025.00 |
CO Grand total (0 to V) | 4 647 996.00 | 3 866 565.00 | 781 431.00 | 4 647 996.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 671.00 | 330.00 | | 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 573.00 | 95 342.00 | | 201 573.00 |
DJ Investment subsidies | 37 063.00 | 68 588.00 | | 37 063.00 |
DL TOTAL (I) | 406 756.00 | 331 709.00 | | 406 756.00 |
DX Trade payables and related accounts | 33 735.00 | 29 589.00 | | 33 735.00 |
DY Tax and social security liabilities | 15 415.00 | 16 264.00 | | 15 415.00 |
DZ Fixed asset liabilities and related accounts | 4 165.00 | 7 905.00 | | 4 165.00 |
EA Other liabilities | 267 993.00 | 382 473.00 | | 267 993.00 |
EB Prepaid income (2) | 53 367.00 | 56 971.00 | | 53 367.00 |
EC TOTAL (IV) | 374 675.00 | 493 202.00 | | 374 675.00 |
EE Grand total (I to V) | 781 431.00 | 824 911.00 | | 781 431.00 |
EG Accrued income and payables due within one year | 374 675.00 | 487 716.00 | | 374 675.00 |
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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 | 771 785.00 | | 771 785.00 | 771 785.00 |
FJ Net sales | 771 785.00 | | 771 785.00 | 771 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 564.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 781 349.00 | |
FW Other purchases and external expenses | | | 318 272.00 | |
FX Taxes, duties, and similar payments | | | 12 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 770.00 | |
GE Other Expenses | | | 4 027.00 | |
GF Total Operating Expenses (II) | | | 536 428.00 | |
GG - OPERATING RESULT (I - II) | | | 244 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 525.00 | 30 607.00 | | 31 525.00 |
HD Total exceptional income (VII) | 31 525.00 | 30 607.00 | | 31 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 525.00 | 30 607.00 | | 31 525.00 |
HK Income tax | 73 383.00 | 37 738.00 | | 73 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 874.00 | 651 490.00 | | 812 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 301.00 | 556 148.00 | | 611 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 573.00 | 95 342.00 | | 201 573.00 |
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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 | 4 280 088.00 | | 19 984.00 | 4 280 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 876.00 | |
I4 DECREASES Grand Total | -23 101.00 | | 4 276 970.00 | -23 101.00 |
IO DECREASES Total including other intangible assets | -23 101.00 | | 4 265 675.00 | -23 101.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 268 792.00 | | 19 984.00 | 4 268 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 420.00 | | | 3 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 876.00 | | | 7 876.00 |
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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 | 3 660 013.00 | 201 199.00 | | 3 660 013.00 |
PE DEPRECIATION Total including other intangible assets | 3 656 594.00 | 201 199.00 | | 3 656 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 420.00 | | | 3 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 621.00 | 770.00 | 2 038.00 | 6 621.00 |
7B Total provisions for depreciation | 6 621.00 | 770.00 | 2 038.00 | 6 621.00 |
7C Grand total | 6 621.00 | 770.00 | 2 038.00 | 6 621.00 |
UE of which provisions and reversals: - Operating | | | 770.00 | |
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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 | 33 735.00 | 33 735.00 | | 33 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 165.00 | 4 165.00 | | 4 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
8L Deferred income | 53 367.00 | 53 367.00 | | 53 367.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 34 156.00 | 34 156.00 | | 34 156.00 |
VA Doubtful or disputed receivables | 8 714.00 | 8 714.00 | | 8 714.00 |
VB VAT | 30 833.00 | 30 833.00 | | 30 833.00 |
VI Group and Associates | 266 437.00 | 266 437.00 | | 266 437.00 |
VP Miscellaneous | 25 667.00 | 25 667.00 | | 25 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 418.00 | 2 418.00 | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 143.00 | 24 143.00 | | 24 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 313.00 | 131 313.00 | | 131 313.00 |
VW VAT | 12 997.00 | 12 997.00 | | 12 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 675.00 | 374 675.00 | | 374 675.00 |
