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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 | 4 237 987.00 | 1 097 283.00 | 3 140 704.00 | 4 237 987.00 |
BJ TOTAL (I) | 6 684 987.00 | 1 097 283.00 | 5 587 704.00 | 6 684 987.00 |
BZ Other receivables | 419 916.00 | | 419 916.00 | 419 916.00 |
CF Cash and cash equivalents | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 420 250.00 | | 420 250.00 | 420 250.00 |
CO Grand total (0 to V) | 7 105 237.00 | 1 097 283.00 | 6 007 954.00 | 7 105 237.00 |
CU Other investments | 2 447 000.00 | | 2 447 000.00 | 2 447 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -12 511.00 | -196 148.00 | | -12 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 915.00 | 183 637.00 | | 53 915.00 |
DK Regulated provisions | 1 276 232.00 | 962 883.00 | | 1 276 232.00 |
DL TOTAL (I) | 1 317 637.00 | 950 373.00 | | 1 317 637.00 |
DX Trade payables and related accounts | 6 306.00 | 82 015.00 | | 6 306.00 |
DY Tax and social security liabilities | 21 195.00 | 11 205.00 | | 21 195.00 |
DZ Fixed asset liabilities and related accounts | 3 406 190.00 | 3 759 013.00 | | 3 406 190.00 |
EA Other liabilities | 1 256 626.00 | 854 538.00 | | 1 256 626.00 |
EC TOTAL (IV) | 4 690 317.00 | 4 706 772.00 | | 4 690 317.00 |
EE Grand total (I to V) | 6 007 954.00 | 5 657 145.00 | | 6 007 954.00 |
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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 | | 602 352.00 | 602 352.00 | |
FJ Net sales | | 602 352.00 | 602 352.00 | |
FR Total operating income (I) | | | 602 352.00 | |
FW Other purchases and external expenses | | | 17 657.00 | |
FX Taxes, duties, and similar payments | | | 7 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 195.00 | |
GF Total Operating Expenses (II) | | | 273 026.00 | |
GG - OPERATING RESULT (I - II) | | | 329 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 029.00 | |
GP Total financial income (V) | | | 82 029.00 | |
GR Interest and similar expenses | | | 44 089.00 | |
GU Total financial expenses (VI) | | | 44 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 158 265.00 | 156 329.00 | | 158 265.00 |
HD Total exceptional income (VII) | 158 266.00 | 156 329.00 | | 158 266.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 471 615.00 | 178 520.00 | | 471 615.00 |
HH Total exceptional expenses (VIII) | 471 616.00 | 178 520.00 | | 471 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313 351.00 | -22 191.00 | | -313 351.00 |
HK Income tax | | 94 977.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 842 647.00 | 708 232.00 | | 842 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 732.00 | 524 594.00 | | 788 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 915.00 | 183 637.00 | | 53 915.00 |
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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 | 6 120 137.00 | | 564 850.00 | 6 120 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 447 000.00 | |
I4 DECREASES Grand Total | | | 6 684 987.00 | |
IO DECREASES Total including other intangible assets | | | 4 237 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 673 137.00 | | 564 850.00 | 3 673 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 447 000.00 | | | 2 447 000.00 |
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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 | 849 087.00 | 248 195.00 | | 849 087.00 |
PE DEPRECIATION Total including other intangible assets | 849 087.00 | 248 195.00 | | 849 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 962 883.00 | 471 615.00 | 158 265.00 | 962 883.00 |
7C Grand total | 962 883.00 | 471 615.00 | 158 265.00 | 962 883.00 |
UJ - Exceptional | | 471 615.00 | 158 265.00 | |
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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 | 6 306.00 | 6 306.00 | | 6 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 406 190.00 | 3 406 190.00 | | 3 406 190.00 |
VB VAT | 419 916.00 | | | 419 916.00 |
VI Group and Associates | 1 256 626.00 | 1 256 626.00 | | 1 256 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 916.00 | 419 916.00 | | 419 916.00 |
VW VAT | 20 498.00 | 20 498.00 | | 20 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 690 317.00 | 4 690 317.00 | | 4 690 317.00 |
