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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 | 14 756 891.00 | 14 756 891.00 | | 14 756 891.00 |
AJ Other Intangible Assets | 611 536.00 | 611 536.00 | | 611 536.00 |
BJ TOTAL (I) | 15 368 427.00 | 15 368 427.00 | | 15 368 427.00 |
BX Customers and related accounts | 64.00 | | 64.00 | 64.00 |
BZ Other receivables | 24 604.00 | | 24 604.00 | 24 604.00 |
CF Cash and cash equivalents | 361 735.00 | | 361 735.00 | 361 735.00 |
CJ TOTAL (II) | 386 403.00 | | 386 403.00 | 386 403.00 |
CO Grand total (0 to V) | 15 754 830.00 | 15 368 427.00 | 386 403.00 | 15 754 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -1 117.00 | 6 953.00 | | -1 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 793.00 | -8 071.00 | | 75 793.00 |
DL TOTAL (I) | 116 749.00 | 40 956.00 | | 116 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 199.00 | 223 254.00 | | 224 199.00 |
DX Trade payables and related accounts | 17 868.00 | 111 628.00 | | 17 868.00 |
DY Tax and social security liabilities | 201.00 | 23.00 | | 201.00 |
EA Other liabilities | 27 386.00 | 40 592.00 | | 27 386.00 |
EC TOTAL (IV) | 269 654.00 | 375 497.00 | | 269 654.00 |
EE Grand total (I to V) | 386 403.00 | 416 453.00 | | 386 403.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 105 550.00 | |
FR Total operating income (I) | | | 105 550.00 | |
FW Other purchases and external expenses | | | 15 283.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
FY Salaries and Wages | | | 8 470.00 | |
FZ Social Security Contributions | | | 4 465.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 28 811.00 | |
GG - OPERATING RESULT (I - II) | | | 76 738.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 550.00 | 24 498.00 | | 105 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 757.00 | 32 569.00 | | 29 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 793.00 | -8 071.00 | | 75 793.00 |
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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 | 15 368 427.00 | | | 15 368 427.00 |
I4 DECREASES Grand Total | | | 15 368 427.00 | |
IO DECREASES Total including other intangible assets | | | 15 368 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 368 427.00 | | | 15 368 427.00 |
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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 | 14 756 891.00 | | | 14 756 891.00 |
PE DEPRECIATION Total including other intangible assets | 14 756 891.00 | | | 14 756 891.00 |
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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 | 269 654.00 | 269 654.00 | | 269 654.00 |
7B Total provisions for depreciation | 269 654.00 | 269 654.00 | | 269 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 27 385.00 | 27 385.00 | | 27 385.00 |
VB VAT | 13 353.00 | | | 13 353.00 |
VC Group and associates | 11 250.00 | | | 11 250.00 |
VI Group and Associates | 224 199.00 | 224 199.00 | | 224 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 668.00 | 24 668.00 | | 24 668.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 654.00 | 269 654.00 | | 269 654.00 |
