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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 | 7 622 451.00 | | 7 622 451.00 | 7 622 451.00 |
BJ TOTAL (I) | 7 622 451.00 | | 7 622 451.00 | 7 622 451.00 |
BX Customers and related accounts | 162 231.00 | | 162 231.00 | 162 231.00 |
BZ Other receivables | 1 272.00 | | 1 272.00 | 1 272.00 |
CF Cash and cash equivalents | 42 320.00 | | 42 320.00 | 42 320.00 |
CJ TOTAL (II) | 205 823.00 | | 205 823.00 | 205 823.00 |
CO Grand total (0 to V) | 7 828 274.00 | | 7 828 274.00 | 7 828 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 047 600.00 | 3 047 600.00 | | 3 047 600.00 |
DD Legal reserve (1) | 304 760.00 | 304 760.00 | | 304 760.00 |
DG Other reserves | 9 003.00 | 9 003.00 | | 9 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 140.00 | 972 389.00 | | 973 140.00 |
DL TOTAL (I) | 4 334 503.00 | 4 333 752.00 | | 4 334 503.00 |
DX Trade payables and related accounts | 986 408.00 | 490 687.00 | | 986 408.00 |
DY Tax and social security liabilities | 28 328.00 | 29 446.00 | | 28 328.00 |
EA Other liabilities | 2 479 035.00 | 3 026 456.00 | | 2 479 035.00 |
EC TOTAL (IV) | 3 493 771.00 | 3 546 589.00 | | 3 493 771.00 |
EE Grand total (I to V) | 7 828 274.00 | 7 880 341.00 | | 7 828 274.00 |
EG Accrued income and payables due within one year | 3 493 771.00 | 3 546 589.00 | | 3 493 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 530 084.00 | |
FR Total operating income (I) | | | 1 530 084.00 | |
FW Other purchases and external expenses | | | 53 325.00 | |
FX Taxes, duties, and similar payments | | | 17 039.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 364.00 | |
GG - OPERATING RESULT (I - II) | | | 1 459 720.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 459 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 486 570.00 | 486 187.00 | | 486 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 084.00 | 1 569 163.00 | | 1 530 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 944.00 | 596 774.00 | | 556 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 140.00 | 972 389.00 | | 973 140.00 |
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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 | 7 622 451.00 | | | 7 622 451.00 |
I4 DECREASES Grand Total | | | 7 622 451.00 | |
IO DECREASES Total including other intangible assets | | | 7 622 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622 451.00 | | | 7 622 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 272.00 | | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 503.00 | 163 503.00 | | 163 503.00 |
