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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 | 2 146 391.00 | 395 672.00 | 1 750 718.00 | 2 146 391.00 |
AJ Other Intangible Assets | 1 178 548.00 | | 1 178 548.00 | 1 178 548.00 |
AT Other tangible assets | 3 387 893.00 | 1 815 420.00 | 1 572 473.00 | 3 387 893.00 |
AV Fixed assets in progress | 65 312.00 | | 65 312.00 | 65 312.00 |
BH Other financial assets | 48 792.00 | | 48 792.00 | 48 792.00 |
BJ TOTAL (I) | 6 826 935.00 | 2 211 092.00 | 4 615 843.00 | 6 826 935.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 442.00 | | 21 442.00 | 21 442.00 |
CF Cash and cash equivalents | 56 348.00 | | 56 348.00 | 56 348.00 |
CH Prepaid expenses | 52 565.00 | | 52 565.00 | 52 565.00 |
CJ TOTAL (II) | 130 355.00 | | 130 355.00 | 130 355.00 |
CN Currency translation adjustments (V) | 196 364.00 | | 196 364.00 | 196 364.00 |
CO Grand total (0 to V) | 7 153 654.00 | 2 211 092.00 | 4 942 562.00 | 7 153 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -208 094.00 | -21 878.00 | | -208 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 744.00 | -186 216.00 | | 445 744.00 |
DL TOTAL (I) | 278 350.00 | -167 394.00 | | 278 350.00 |
DP Provisions for Risks | 196 364.00 | 735 094.00 | | 196 364.00 |
DR TOTAL (IV) | 196 364.00 | 735 094.00 | | 196 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 420 913.00 | 5 969 292.00 | | 4 420 913.00 |
DX Trade payables and related accounts | 18 556.00 | 43 029.00 | | 18 556.00 |
DY Tax and social security liabilities | 1 914.00 | 931.00 | | 1 914.00 |
EA Other liabilities | 25 450.00 | 21 250.00 | | 25 450.00 |
EC TOTAL (IV) | 4 466 833.00 | 6 034 502.00 | | 4 466 833.00 |
ED (V) | 1 015.00 | 12.00 | | 1 015.00 |
EE Grand total (I to V) | 4 942 562.00 | 6 602 213.00 | | 4 942 562.00 |
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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 | | | 1 456 245.00 | |
FJ Net sales | | | 1 456 245.00 | |
FR Total operating income (I) | | | 1 456 245.00 | |
FW Other purchases and external expenses | | | 866 993.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 934.00 | |
GB Operating Expenses - Provisions | | | 196 364.00 | |
GE Other Expenses | | | 47 982.00 | |
GF Total Operating Expenses (II) | | | 1 583 256.00 | |
GG - OPERATING RESULT (I - II) | | | -127 010.00 | |
GL Other interest and similar income | | | 4 553.00 | |
GN Positive exchange differences | | | 385.00 | |
GP Total financial income (V) | | | 740 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 735 094.00 | |
GR Interest and similar expenses | | | 181 820.00 | |
GS Negative differences of foreign exchange | | | -14 543.00 | |
GU Total financial expenses (VI) | | | 167 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 397.00 | | |
HH Total exceptional expenses (VIII) | | 15 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 397.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 276.00 | 1 984 637.00 | | 2 196 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 532.00 | 2 170 853.00 | | 1 750 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 744.00 | -186 216.00 | | 445 744.00 |
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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 | 6 740 668.00 | | | 6 740 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 792.00 | |
I4 DECREASES Grand Total | | | 6 826 935.00 | |
IO DECREASES Total including other intangible assets | | | 3 324 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 453 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 324 938.00 | | | 3 324 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 366 938.00 | | | 3 366 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 792.00 | | | 48 792.00 |
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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 | 1 740 158.00 | 470 934.00 | | 1 740 158.00 |
PE DEPRECIATION Total including other intangible assets | 288 163.00 | 107 509.00 | | 288 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451 995.00 | 363 425.00 | | 1 451 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 735 094.00 | 196 364.00 | 735 093.00 | 735 094.00 |
7C Grand total | 735 094.00 | 196 364.00 | 735 093.00 | 735 094.00 |
UE of which provisions and reversals: - Operating | | 196 364.00 | | |
UG - Financial | | | 735 094.00 | |
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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 | 18 556.00 | 18 556.00 | | 18 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 450.00 | 25 450.00 | | 25 450.00 |
UT Other financial assets | 48 792.00 | | | 48 792.00 |
VB VAT | 19 773.00 | | | 19 773.00 |
VC Group and associates | 195.00 | | | 195.00 |
VI Group and Associates | 4 420 913.00 | 4 420 913.00 | | 4 420 913.00 |
VM Income taxes | 1 474.00 | | | 1 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 914.00 | 1 914.00 | | 1 914.00 |
VS Prepaid expenses | 52 565.00 | | | 52 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 799.00 | 74 007.00 | 48 792.00 | 122 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 466 833.00 | 4 466 833.00 | | 4 466 833.00 |
