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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 | 14 077 183.00 | 3 024 561.00 | 11 052 622.00 | 14 077 183.00 |
AJ Other Intangible Assets | 795 911.00 | | 795 911.00 | 795 911.00 |
BJ TOTAL (I) | 14 873 094.00 | 3 024 561.00 | 11 848 534.00 | 14 873 094.00 |
BZ Other receivables | 3 592 211.00 | | 3 592 211.00 | 3 592 211.00 |
CD Marketable securities | 566 163.00 | | 566 163.00 | 566 163.00 |
CF Cash and cash equivalents | 152 945.00 | | 152 945.00 | 152 945.00 |
CJ TOTAL (II) | 4 311 319.00 | | 4 311 319.00 | 4 311 319.00 |
CO Grand total (0 to V) | 19 184 414.00 | 3 024 561.00 | 16 159 853.00 | 19 184 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 227 550.00 | 1 227 550.00 | | 1 227 550.00 |
DB Share, merger, contribution premiums, etc. | 56.00 | 56.00 | | 56.00 |
DL TOTAL (I) | 1 227 606.00 | 1 227 606.00 | | 1 227 606.00 |
DX Trade payables and related accounts | 574.00 | | | 574.00 |
DY Tax and social security liabilities | 220.00 | | | 220.00 |
EA Other liabilities | 14 931 453.00 | 19 209 311.00 | | 14 931 453.00 |
EC TOTAL (IV) | 14 932 247.00 | 19 209 311.00 | | 14 932 247.00 |
EE Grand total (I to V) | 16 159 853.00 | 20 436 917.00 | | 16 159 853.00 |
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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 | 3 468 565.00 | | 3 468 565.00 | 3 468 565.00 |
FJ Net sales | 3 468 565.00 | | 3 468 565.00 | 3 468 565.00 |
FR Total operating income (I) | | | 3 468 565.00 | |
FW Other purchases and external expenses | | | 2 188 001.00 | |
FX Taxes, duties, and similar payments | | | 16 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252 232.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 3 457 655.00 | |
GG - OPERATING RESULT (I - II) | | | 10 910.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 538.00 | 183 416.00 | | 10 538.00 |
HH Total exceptional expenses (VIII) | 10 538.00 | 183 416.00 | | 10 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 538.00 | -183 416.00 | | -10 538.00 |
HK Income tax | | 3 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 468 565.00 | 5 714 786.00 | | 3 468 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 468 565.00 | 5 714 786.00 | | 3 468 565.00 |
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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 | 14 027 717.00 | | 855 915.00 | 14 027 717.00 |
I4 DECREASES Grand Total | | 10 538.00 | 14 873 094.00 | |
IO DECREASES Total including other intangible assets | | 10 538.00 | 14 873 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 027 717.00 | | 855 915.00 | 14 027 717.00 |
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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 | 1 772 328.00 | 1 252 232.00 | | 1 772 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 772 328.00 | 1 252 232.00 | | 1 772 328.00 |
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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 | 574.00 | 574.00 | | 574.00 |
8D Social Security and Other Social Organizations | 220.00 | 220.00 | | 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 013.00 | 58 013.00 | | 58 013.00 |
VC Group and associates | 3 592 211.00 | | | 3 592 211.00 |
VI Group and Associates | 14 873 440.00 | 3 023 440.00 | 11 850 000.00 | 14 873 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 592 211.00 | 3 468 403.00 | 123 808.00 | 3 592 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 932 247.00 | 3 082 247.00 | 11 850 000.00 | 14 932 247.00 |
