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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 | 33 505 159.00 | 33 505 159.00 | | 33 505 159.00 |
BF Loans | 131 810.00 | | 131 810.00 | 131 810.00 |
BH Other financial assets | 4 007.00 | | 4 007.00 | 4 007.00 |
BJ TOTAL (I) | 33 640 976.00 | 33 505 159.00 | 135 817.00 | 33 640 976.00 |
BX Customers and related accounts | 92 024.00 | 5 414.00 | 86 610.00 | 92 024.00 |
BZ Other receivables | 71 359.00 | | 71 359.00 | 71 359.00 |
CF Cash and cash equivalents | 439 742.00 | | 439 742.00 | 439 742.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 603 536.00 | 5 414.00 | 598 122.00 | 603 536.00 |
CO Grand total (0 to V) | 34 244 512.00 | 33 510 573.00 | 733 940.00 | 34 244 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DF Regulated reserves (1) | 812.00 | 812.00 | | 812.00 |
DG Other reserves | 79.00 | 79.00 | | 79.00 |
DH Retained earnings | -672 791.00 | -1 550 807.00 | | -672 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 163.00 | 878 017.00 | | 819 163.00 |
DL TOTAL (I) | 259 568.00 | -559 595.00 | | 259 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 800 000.00 | | |
DX Trade payables and related accounts | 397 346.00 | 586 767.00 | | 397 346.00 |
DY Tax and social security liabilities | 10 059.00 | 14 980.00 | | 10 059.00 |
EA Other liabilities | 66 966.00 | 6 329.00 | | 66 966.00 |
EC TOTAL (IV) | 474 371.00 | 1 408 076.00 | | 474 371.00 |
EE Grand total (I to V) | 733 940.00 | 848 482.00 | | 733 940.00 |
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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 | 158 879.00 | 156 077.00 | 314 956.00 | 158 879.00 |
FJ Net sales | 158 879.00 | 156 077.00 | 314 956.00 | 158 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 112.00 | |
FR Total operating income (I) | | | 322 068.00 | |
FW Other purchases and external expenses | | | 115 172.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 12 368.00 | |
FZ Social Security Contributions | | | 5 217.00 | |
GE Other Expenses | | | 132 809.00 | |
GF Total Operating Expenses (II) | | | 266 236.00 | |
GG - OPERATING RESULT (I - II) | | | 55 832.00 | |
GN Positive exchange differences | | | 3 041.00 | |
GP Total financial income (V) | | | 3 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800 000.00 | 900 000.00 | | 800 000.00 |
HC Reversals of provisions and transfers of expenses | 4 883.00 | | | 4 883.00 |
HD Total exceptional income (VII) | 804 883.00 | 900 000.00 | | 804 883.00 |
HF Exceptional expenses on capital transactions | 44 592.00 | | | 44 592.00 |
HH Total exceptional expenses (VIII) | 44 592.00 | | | 44 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 760 290.00 | 900 000.00 | | 760 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 991.00 | 1 266 272.00 | | 1 129 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 828.00 | 388 255.00 | | 310 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 163.00 | 878 017.00 | | 819 163.00 |
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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 | 33 642 210.00 | | | 33 642 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 234.00 | 135 817.00 | |
I4 DECREASES Grand Total | | 1 234.00 | 33 640 976.00 | |
IO DECREASES Total including other intangible assets | | | 33 505 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 505 159.00 | | | 33 505 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 051.00 | | | 137 051.00 |
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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 | 33 505 159.00 | | | 33 505 159.00 |
PE DEPRECIATION Total including other intangible assets | 33 505 159.00 | | | 33 505 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 414.00 | | | 5 414.00 |
6X Other provisions for depreciation | 4 883.00 | | 4 883.00 | 4 883.00 |
7B Total provisions for depreciation | 10 296.00 | | 4 883.00 | 10 296.00 |
7C Grand total | 10 296.00 | | 4 883.00 | 10 296.00 |
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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 | 397 346.00 | 397 340.00 | | 397 346.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 2 429.00 | 2 429.00 | | 2 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 966.00 | 66 966.00 | | 66 966.00 |
UP Loans | 131 810.00 | | | 131 810.00 |
UT Other financial assets | 4 007.00 | | | 4 007.00 |
UX Other trade receivables | 86 610.00 | | | 86 610.00 |
VA Doubtful or disputed receivables | 5 414.00 | | | 5 414.00 |
VB VAT | 63 832.00 | | | 63 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 527.00 | | | 7 527.00 |
VS Prepaid expenses | 412.00 | | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 612.00 | 158 381.00 | 141 231.00 | 299 612.00 |
VW VAT | 6 830.00 | 6 830.00 | | 6 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 371.00 | 474 371.00 | | 474 371.00 |
