| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 857 647.00 | 2 942 761.00 | 914 887.00 | 3 857 647.00 |
AJ Other Intangible Assets | 1 184.00 | | 1 184.00 | 1 184.00 |
AR Technical installations, industrial equipment and tools | 8 175.00 | 8 175.00 | | 8 175.00 |
BJ TOTAL (I) | 3 867 006.00 | 2 950 936.00 | 916 070.00 | 3 867 006.00 |
BX Customers and related accounts | 10 758.00 | | 10 758.00 | 10 758.00 |
BZ Other receivables | 392 399.00 | | 392 399.00 | 392 399.00 |
CF Cash and cash equivalents | 46 032.00 | | 46 032.00 | 46 032.00 |
CJ TOTAL (II) | 449 189.00 | | 449 189.00 | 449 189.00 |
CO Grand total (0 to V) | 4 316 195.00 | 2 950 936.00 | 1 365 259.00 | 4 316 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 837 500.00 | 1 837 500.00 | | 1 837 500.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -1 751 173.00 | -1 726 334.00 | | -1 751 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151 265.00 | -24 839.00 | | 1 151 265.00 |
DL TOTAL (I) | 1 261 593.00 | 110 327.00 | | 1 261 593.00 |
DQ Provisions for Expenses | | 450 121.00 | | |
DR TOTAL (IV) | | 450 121.00 | | |
DX Trade payables and related accounts | 60 279.00 | 33 990.00 | | 60 279.00 |
DY Tax and social security liabilities | 11 530.00 | 3 412.00 | | 11 530.00 |
DZ Fixed asset liabilities and related accounts | 6 799.00 | 18 459.00 | | 6 799.00 |
EA Other liabilities | 8 931.00 | 6 068.00 | | 8 931.00 |
EB Prepaid income (2) | 16 127.00 | 17 678.00 | | 16 127.00 |
EC TOTAL (IV) | 103 666.00 | 79 608.00 | | 103 666.00 |
EE Grand total (I to V) | 1 365 259.00 | 640 056.00 | | 1 365 259.00 |
EG Accrued income and payables due within one year | 100 367.00 | 76 137.00 | | 100 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 238 552.00 | | 238 552.00 | 238 552.00 |
FJ Net sales | 238 552.00 | | 238 552.00 | 238 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 121.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 688 675.00 | |
FW Other purchases and external expenses | | | 177 802.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 361.00 | |
GE Other Expenses | | | 4 165.00 | |
GF Total Operating Expenses (II) | | | 210 994.00 | |
GG - OPERATING RESULT (I - II) | | | 477 682.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 759 823.00 | 77 782.00 | | 759 823.00 |
HD Total exceptional income (VII) | 759 823.00 | 77 782.00 | | 759 823.00 |
HF Exceptional expenses on capital transactions | 7 715.00 | | | 7 715.00 |
HG Exceptional depreciation and provisions | 77 782.00 | 77 782.00 | | 77 782.00 |
HH Total exceptional expenses (VIII) | 85 497.00 | 77 782.00 | | 85 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674 326.00 | | | 674 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 552.00 | 336 505.00 | | 1 448 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 287.00 | 361 344.00 | | 297 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151 265.00 | -24 839.00 | | 1 151 265.00 |
| |
| 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 | 3 834 249.00 | | 49 293.00 | 3 834 249.00 |
I4 DECREASES Grand Total | 6 053.00 | 10 483.00 | 3 867 006.00 | 6 053.00 |
IO DECREASES Total including other intangible assets | 6 053.00 | 10 483.00 | 3 858 831.00 | 6 053.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 826 074.00 | | 49 293.00 | 3 826 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 175.00 | | | 8 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 213 634.00 | 104 143.00 | 2 768.00 | 2 213 634.00 |
PE DEPRECIATION Total including other intangible assets | 2 205 459.00 | 104 143.00 | 2 768.00 | 2 205 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 175.00 | | | 8 175.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 450 121.00 | | 450 121.00 | 450 121.00 |
6A on fixed assets – intangible | 1 395 749.00 | | 759 823.00 | 1 395 749.00 |
7B Total provisions for depreciation | 1 395 749.00 | | 759 823.00 | 1 395 749.00 |
7C Grand total | 1 845 870.00 | | 1 209 944.00 | 1 845 870.00 |
UE of which provisions and reversals: - Operating | | | 450 121.00 | |
UJ - Exceptional | | | 759 823.00 | |
| |
| 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 | 60 279.00 | 60 279.00 | | 60 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 799.00 | 6 799.00 | | 6 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 931.00 | 8 931.00 | | 8 931.00 |
8L Deferred income | 16 127.00 | 12 828.00 | 686.00 | 16 127.00 |
UX Other trade receivables | 10 758.00 | | | 10 758.00 |
VB VAT | 14 450.00 | | | 14 450.00 |
VC Group and associates | 246 944.00 | | | 246 944.00 |
VP Miscellaneous | 9 401.00 | | | 9 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 604.00 | | | 121 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 156.00 | 403 156.00 | | 403 156.00 |
VW VAT | 11 530.00 | 11 530.00 | | 11 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 666.00 | 100 367.00 | 686.00 | 103 666.00 |
