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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 | 4 373 522.00 | 3 173 029.00 | 1 200 494.00 | 4 373 522.00 |
AJ Other Intangible Assets | 23 652.00 | | 23 652.00 | 23 652.00 |
AT Other tangible assets | 24 421.00 | 24 421.00 | | 24 421.00 |
BJ TOTAL (I) | 4 421 645.00 | 3 197 450.00 | 1 224 196.00 | 4 421 645.00 |
BX Customers and related accounts | 4 969.00 | 88.00 | 4 881.00 | 4 969.00 |
BZ Other receivables | 32 385.00 | | 32 385.00 | 32 385.00 |
CF Cash and cash equivalents | 68 426.00 | | 68 426.00 | 68 426.00 |
CJ TOTAL (II) | 105 779.00 | 88.00 | 105 691.00 | 105 779.00 |
CO Grand total (0 to V) | 4 527 424.00 | 3 197 537.00 | 1 329 887.00 | 4 527 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DE Statutory or contractual reserves | 19 592.00 | 19 592.00 | | 19 592.00 |
DH Retained earnings | -402 798.00 | -427 181.00 | | -402 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 649.00 | 24 383.00 | | 3 649.00 |
DL TOTAL (I) | 820 443.00 | 816 794.00 | | 820 443.00 |
DX Trade payables and related accounts | 28 725.00 | 54 758.00 | | 28 725.00 |
DY Tax and social security liabilities | 5 669.00 | 12 453.00 | | 5 669.00 |
DZ Fixed asset liabilities and related accounts | 37 486.00 | 51 899.00 | | 37 486.00 |
EA Other liabilities | 422 302.00 | 722 565.00 | | 422 302.00 |
EB Prepaid income (2) | 15 262.00 | 13 627.00 | | 15 262.00 |
EC TOTAL (IV) | 509 444.00 | 855 303.00 | | 509 444.00 |
EE Grand total (I to V) | 1 329 887.00 | 1 672 097.00 | | 1 329 887.00 |
EG Accrued income and payables due within one year | 509 444.00 | 855 303.00 | | 509 444.00 |
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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 | 433 890.00 | | 433 890.00 | 433 890.00 |
FJ Net sales | 433 890.00 | | 433 890.00 | 433 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 987.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 435 882.00 | |
FW Other purchases and external expenses | | | 279 287.00 | |
FX Taxes, duties, and similar payments | | | 5 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 507.00 | |
GE Other Expenses | | | 34 536.00 | |
GF Total Operating Expenses (II) | | | 429 055.00 | |
GG - OPERATING RESULT (I - II) | | | 6 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 768.00 | 1 791.00 | | 14 768.00 |
HD Total exceptional income (VII) | 14 768.00 | 1 791.00 | | 14 768.00 |
HF Exceptional expenses on capital transactions | 14 763.00 | | | 14 763.00 |
HH Total exceptional expenses (VIII) | 14 763.00 | | | 14 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 1 791.00 | | 5.00 |
HK Income tax | 1 825.00 | 5 768.00 | | 1 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 692.00 | 421 268.00 | | 450 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 043.00 | 396 885.00 | | 447 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 649.00 | 24 383.00 | | 3 649.00 |
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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 | 4 406 626.00 | | 32 927.00 | 4 406 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 17 908.00 | 4 421 645.00 | |
IO DECREASES Total including other intangible assets | | 17 908.00 | 4 397 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 382 155.00 | | 32 927.00 | 4 382 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 421.00 | | | 24 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 3 091 462.00 | 109 132.00 | 3 145.00 | 3 091 462.00 |
PE DEPRECIATION Total including other intangible assets | 3 067 041.00 | 109 132.00 | 3 145.00 | 3 067 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 421.00 | | | 24 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 14 768.00 | | 14 768.00 | 14 768.00 |
6T Receivables | 1 567.00 | 507.00 | 1 987.00 | 1 567.00 |
7B Total provisions for depreciation | 16 335.00 | 507.00 | 16 754.00 | 16 335.00 |
7C Grand total | 16 335.00 | 507.00 | 16 754.00 | 16 335.00 |
UE of which provisions and reversals: - Operating | | 507.00 | 1 987.00 | |
UJ - Exceptional | | | 14 768.00 | |
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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 | 28 725.00 | 28 725.00 | | 28 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 486.00 | 37 486.00 | | 37 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 196.00 | 45 196.00 | | 45 196.00 |
8L Deferred income | 15 262.00 | 15 262.00 | | 15 262.00 |
UX Other trade receivables | 4 969.00 | | | 4 969.00 |
VB VAT | 11 968.00 | | | 11 968.00 |
VC Group and associates | 4 027.00 | | | 4 027.00 |
VI Group and Associates | 377 106.00 | 377 106.00 | | 377 106.00 |
VP Miscellaneous | 3 198.00 | | | 3 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 135.00 | 5 135.00 | | 5 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 192.00 | | | 13 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 353.00 | 37 353.00 | | 37 353.00 |
VW VAT | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 444.00 | 509 444.00 | | 509 444.00 |
