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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 | 8 306 230.00 | 8 306 230.00 | | 8 306 230.00 |
BJ TOTAL (I) | 8 306 230.00 | 8 306 230.00 | | 8 306 230.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 100 166 227.00 | | 100 166 227.00 | 100 166 227.00 |
CF Cash and cash equivalents | 1 143 825.00 | | 1 143 825.00 | 1 143 825.00 |
CJ TOTAL (II) | 101 310 052.00 | | 101 310 052.00 | 101 310 052.00 |
CO Grand total (0 to V) | 109 616 282.00 | 8 306 230.00 | 101 310 052.00 | 109 616 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 549 955.00 | 1 549 955.00 | | 1 549 955.00 |
DD Legal reserve (1) | 510 000.00 | 510 000.00 | | 510 000.00 |
DG Other reserves | 94 306 816.00 | 103 989 083.00 | | 94 306 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 432.00 | 318 069.00 | | -159 432.00 |
DL TOTAL (I) | 101 307 339.00 | 111 467 107.00 | | 101 307 339.00 |
DX Trade payables and related accounts | 2 713.00 | 4 651.00 | | 2 713.00 |
EA Other liabilities | | 9 287.00 | | |
EC TOTAL (IV) | 2 713.00 | 13 938.00 | | 2 713.00 |
EE Grand total (I to V) | 101 310 052.00 | 111 481 045.00 | | 101 310 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 71 521.00 | |
FR Total operating income (I) | | | 71 521.00 | |
FW Other purchases and external expenses | | | 49 358.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 49 476.00 | |
GG - OPERATING RESULT (I - II) | | | 22 045.00 | |
GL Other interest and similar income | | | 188 823.00 | |
GP Total financial income (V) | | | 188 823.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 188 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 370 299.00 | 159 035.00 | | 370 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 344.00 | 536 318.00 | | 260 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 776.00 | 218 249.00 | | 419 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 432.00 | 318 069.00 | | -159 432.00 |
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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 | 8 306 230.00 | | | 8 306 230.00 |
I4 DECREASES Grand Total | | | 8 306 230.00 | |
IO DECREASES Total including other intangible assets | | | 8 306 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 306 230.00 | | | 8 306 230.00 |
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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 | 8 306 230.00 | | | 8 306 230.00 |
PE DEPRECIATION Total including other intangible assets | 8 306 230.00 | | | 8 306 230.00 |
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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 | 2 713.00 | 2 713.00 | | 2 713.00 |
VC Group and associates | 100 075 629.00 | | | 100 075 629.00 |
VM Income taxes | 88.00 | | | 88.00 |
VN Other taxes, similar payments | 1 851.00 | | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 166 227.00 | 100 166 227.00 | | 100 166 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 713.00 | 2 713.00 | | 2 713.00 |
