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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 | 10 164 781.00 | 9 083 622.00 | 1 081 159.00 | 10 164 781.00 |
AJ Other Intangible Assets | 292 353.00 | | 292 353.00 | 292 353.00 |
AT Other tangible assets | 1 585.00 | 1 585.00 | | 1 585.00 |
BJ TOTAL (I) | 10 458 719.00 | 9 085 207.00 | 1 373 512.00 | 10 458 719.00 |
BX Customers and related accounts | 82 776.00 | 31 088.00 | 51 689.00 | 82 776.00 |
BZ Other receivables | 1 823 368.00 | | 1 823 368.00 | 1 823 368.00 |
CF Cash and cash equivalents | 79 192.00 | | 79 192.00 | 79 192.00 |
CJ TOTAL (II) | 1 985 336.00 | 31 088.00 | 1 954 248.00 | 1 985 336.00 |
CO Grand total (0 to V) | 12 444 056.00 | 9 116 296.00 | 3 327 760.00 | 12 444 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DE Statutory or contractual reserves | 9 796.00 | 9 796.00 | | 9 796.00 |
DH Retained earnings | -933 914.00 | -1 165 338.00 | | -933 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 151.00 | 231 425.00 | | 254 151.00 |
DL TOTAL (I) | 2 491 012.00 | 2 236 863.00 | | 2 491 012.00 |
DQ Provisions for Expenses | 32 092.00 | 32 729.00 | | 32 092.00 |
DR TOTAL (IV) | 32 092.00 | 32 729.00 | | 32 092.00 |
DX Trade payables and related accounts | 83 164.00 | 40 418.00 | | 83 164.00 |
DY Tax and social security liabilities | 40 532.00 | 42 282.00 | | 40 532.00 |
DZ Fixed asset liabilities and related accounts | 355 038.00 | 45 142.00 | | 355 038.00 |
EA Other liabilities | 206 682.00 | 234 898.00 | | 206 682.00 |
EB Prepaid income (2) | 119 241.00 | 118 192.00 | | 119 241.00 |
EC TOTAL (IV) | 804 657.00 | 480 933.00 | | 804 657.00 |
EE Grand total (I to V) | 3 327 761.00 | 2 750 523.00 | | 3 327 761.00 |
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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 | | | 2 043 271.00 | |
FJ Net sales | | | 2 043 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 904.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 039 370.00 | |
FW Other purchases and external expenses | | | 1 105 809.00 | |
FX Taxes, duties, and similar payments | | | 42 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 848.00 | |
GE Other Expenses | | | 153 639.00 | |
GF Total Operating Expenses (II) | | | 1 695 132.00 | |
GG - OPERATING RESULT (I - II) | | | 344 238.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 3 538.00 | |
GU Total financial expenses (VI) | | | 3 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 140 764.00 | 290 550.00 | | 140 764.00 |
HD Total exceptional income (VII) | 140 764.00 | 290 550.00 | | 140 764.00 |
HF Exceptional expenses on capital transactions | 50 576.00 | | | 50 576.00 |
HG Exceptional depreciation and provisions | 99 612.00 | 258 076.00 | | 99 612.00 |
HH Total exceptional expenses (VIII) | 150 188.00 | 258 076.00 | | 150 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 423.00 | 32 474.00 | | -9 423.00 |
HK Income tax | 77 269.00 | 45 629.00 | | 77 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 276.00 | 2 215 864.00 | | 2 180 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 126.00 | 1 984 439.00 | | 1 926 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 151.00 | 231 425.00 | | 254 151.00 |
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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 | 10 213 546.00 | | 430 028.00 | 10 213 546.00 |
I4 DECREASES Grand Total | | 184 854.00 | 10 458 720.00 | |
IO DECREASES Total including other intangible assets | | 184 854.00 | 10 457 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 211 960.00 | | 430 028.00 | 10 211 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585.00 | | | 1 585.00 |
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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 | 8 203 916.00 | 491 918.00 | 134 247.00 | 8 203 916.00 |
PE DEPRECIATION Total including other intangible assets | 8 202 331.00 | 491 918.00 | 134 247.00 | 8 202 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585.00 | | | 1 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 729.00 | | 637.00 | 32 729.00 |
6A on fixed assets – intangible | 664 384.00 | | 140 764.00 | 664 384.00 |
6T Receivables | 30 240.00 | 848.00 | | 30 240.00 |
7B Total provisions for depreciation | 694 624.00 | 848.00 | 140 764.00 | 694 624.00 |
7C Grand total | 727 353.00 | 848.00 | 141 401.00 | 727 353.00 |
UE of which provisions and reversals: - Operating | | 848.00 | 637.00 | |
UJ - Exceptional | | | 140 764.00 | |
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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 | 83 164.00 | 83 164.00 | | 83 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 355 038.00 | 355 038.00 | | 355 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 041.00 | 175 041.00 | | 175 041.00 |
8L Deferred income | 119 241.00 | 119 241.00 | | 119 241.00 |
UX Other trade receivables | 82 776.00 | | | 82 776.00 |
VB VAT | 73 040.00 | | | 73 040.00 |
VC Group and associates | 1 589 610.00 | | | 1 589 610.00 |
VI Group and Associates | 31 641.00 | 31 641.00 | | 31 641.00 |
VP Miscellaneous | 115 911.00 | | | 115 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 325.00 | 2 325.00 | | 2 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 607.00 | | | 44 607.00 |
VW VAT | 38 207.00 | 38 207.00 | | 38 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 804 657.00 | | |
