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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 | 3 170 832.00 | 2 592 854.00 | 577 977.00 | 3 170 832.00 |
AH Goodwill | 2 900 627.00 | | 2 900 627.00 | 2 900 627.00 |
AR Technical installations, industrial equipment and tools | 11 496.00 | 11 496.00 | | 11 496.00 |
AT Other tangible assets | 753 353.00 | 753 353.00 | | 753 353.00 |
BH Other financial assets | 9 353.00 | | 9 353.00 | 9 353.00 |
BJ TOTAL (I) | 18 648 456.00 | 3 357 704.00 | 15 290 752.00 | 18 648 456.00 |
BX Customers and related accounts | 313 267.00 | 105 019.00 | 208 248.00 | 313 267.00 |
BZ Other receivables | 4 938.00 | | 4 938.00 | 4 938.00 |
CF Cash and cash equivalents | 69 774.00 | | 69 774.00 | 69 774.00 |
CJ TOTAL (II) | 387 980.00 | 105 019.00 | 282 961.00 | 387 980.00 |
CO Grand total (0 to V) | 19 036 436.00 | 3 462 723.00 | 15 573 713.00 | 19 036 436.00 |
CU Other investments | 11 802 795.00 | | 11 802 795.00 | 11 802 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 221 842.00 | | | 9 221 842.00 |
DB Share, merger, contribution premiums, etc. | 321 726.00 | | | 321 726.00 |
DD Legal reserve (1) | 922 185.00 | | | 922 185.00 |
DH Retained earnings | -29 897.00 | | | -29 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391 492.00 | | | 1 391 492.00 |
DK Regulated provisions | 143 115.00 | | | 143 115.00 |
DL TOTAL (I) | 11 970 463.00 | | | 11 970 463.00 |
DP Provisions for Risks | 354 158.00 | | | 354 158.00 |
DR TOTAL (IV) | 354 158.00 | | | 354 158.00 |
DU Loans and Debts from Credit Institutions (3) | 2 933 035.00 | | | 2 933 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 373.00 | | | 77 373.00 |
DX Trade payables and related accounts | 59 650.00 | | | 59 650.00 |
DY Tax and social security liabilities | 59 148.00 | | | 59 148.00 |
EA Other liabilities | 119 562.00 | | | 119 562.00 |
EC TOTAL (IV) | 3 248 767.00 | | | 3 248 767.00 |
ED (V) | 325.00 | | | 325.00 |
EE Grand total (I to V) | 15 573 713.00 | | | 15 573 713.00 |
EG Accrued income and payables due within one year | 3 248 767.00 | | | 3 248 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 933 035.00 | | | 2 933 035.00 |
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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 | 5 692.00 | | 5 692.00 | 5 692.00 |
FJ Net sales | 5 692.00 | | 5 692.00 | 5 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 127.00 | |
FQ Other income | | | 1 920 001.00 | |
FR Total operating income (I) | | | 1 988 820.00 | |
FS Purchases of goods (including customs duties) | | | 48 792.00 | |
FW Other purchases and external expenses | | | 31 088.00 | |
FX Taxes, duties, and similar payments | | | -58 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 986.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 466 146.00 | |
GG - OPERATING RESULT (I - II) | | | 1 522 674.00 | |
GN Positive exchange differences | | | 2 746.00 | |
GP Total financial income (V) | | | 2 746.00 | |
GR Interest and similar expenses | | | 12 988.00 | |
GS Negative differences of foreign exchange | | | 1 948.00 | |
GU Total financial expenses (VI) | | | 14 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 920 000.00 | | | 1 920 000.00 |
HE Exceptional expenses on management operations | 41 619.00 | | | 41 619.00 |
HH Total exceptional expenses (VIII) | 41 619.00 | | | 41 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 619.00 | | | -41 619.00 |
HK Income tax | 77 373.00 | | | 77 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 567.00 | | | 1 991 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 074.00 | | | 600 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391 492.00 | | | 1 391 492.00 |
