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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 | 33 505 159.00 | 33 505 159.00 | | 33 505 159.00 |
BF Loans | 126 689.00 | | 126 689.00 | 126 689.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 33 631 848.00 | 33 505 159.00 | 126 689.00 | 33 631 848.00 |
BX Customers and related accounts | 199 172.00 | 5 414.00 | 193 758.00 | 199 172.00 |
BZ Other receivables | 81 276.00 | | 81 276.00 | 81 276.00 |
CF Cash and cash equivalents | 438 592.00 | | 438 592.00 | 438 592.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 719 554.00 | 5 414.00 | 714 140.00 | 719 554.00 |
CO Grand total (0 to V) | 34 351 402.00 | 33 510 573.00 | 840 829.00 | 34 351 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 7 624.00 | 305.00 | | 7 624.00 |
DF Regulated reserves (1) | | 812.00 | | |
DG Other reserves | 891.00 | 79.00 | | 891.00 |
DH Retained earnings | 139 053.00 | -672 791.00 | | 139 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 248.00 | 819 163.00 | | 67 248.00 |
DL TOTAL (I) | 326 816.00 | 259 568.00 | | 326 816.00 |
DX Trade payables and related accounts | 393 634.00 | 397 346.00 | | 393 634.00 |
DY Tax and social security liabilities | 12 854.00 | 10 059.00 | | 12 854.00 |
EA Other liabilities | 107 525.00 | 66 966.00 | | 107 525.00 |
EC TOTAL (IV) | 514 013.00 | 474 371.00 | | 514 013.00 |
EE Grand total (I to V) | 840 829.00 | 733 940.00 | | 840 829.00 |
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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 | 122 100.00 | 99 600.00 | 221 700.00 | 122 100.00 |
FJ Net sales | 122 100.00 | 99 600.00 | 221 700.00 | 122 100.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 221 709.00 | |
FW Other purchases and external expenses | | | 88 006.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 12 388.00 | |
FZ Social Security Contributions | | | 5 035.00 | |
GE Other Expenses | | | 44 352.00 | |
GF Total Operating Expenses (II) | | | 150 454.00 | |
GG - OPERATING RESULT (I - II) | | | 71 255.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 883.00 | | |
HD Total exceptional income (VII) | | 804 883.00 | | |
HF Exceptional expenses on capital transactions | 4 007.00 | 44 592.00 | | 4 007.00 |
HH Total exceptional expenses (VIII) | 4 007.00 | 44 592.00 | | 4 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 007.00 | 760 290.00 | | -4 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 709.00 | 1 129 991.00 | | 221 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 461.00 | 310 828.00 | | 154 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 248.00 | 819 163.00 | | 67 248.00 |
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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 | 33 640 976.00 | | | 33 640 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 128.00 | 126 689.00 | |
I4 DECREASES Grand Total | | 9 128.00 | 33 631 848.00 | |
IO DECREASES Total including other intangible assets | | | 33 505 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 505 159.00 | | | 33 505 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 817.00 | | | 135 817.00 |
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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 | 33 505 159.00 | | | 33 505 159.00 |
PE DEPRECIATION Total including other intangible assets | 33 505 159.00 | | | 33 505 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 414.00 | | | 5 414.00 |
7B Total provisions for depreciation | 5 414.00 | | | 5 414.00 |
7C Grand total | 5 414.00 | | | 5 414.00 |
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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 | 393 634.00 | 393 634.00 | | 393 634.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 2 460.00 | 2 460.00 | | 2 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 525.00 | 107 525.00 | | 107 525.00 |
UP Loans | 126 689.00 | | | 126 689.00 |
UX Other trade receivables | 193 758.00 | | | 193 758.00 |
VA Doubtful or disputed receivables | 5 414.00 | | | 5 414.00 |
VB VAT | 65 567.00 | | | 65 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 709.00 | | | 15 709.00 |
VS Prepaid expenses | 515.00 | | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 651.00 | 275 548.00 | 132 103.00 | 407 651.00 |
VW VAT | 9 594.00 | 9 594.00 | | 9 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 013.00 | 514 013.00 | | 514 013.00 |
