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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 | 4 774 143.00 | 1 402 232.00 | 3 371 911.00 | 4 774 143.00 |
BJ TOTAL (I) | 7 221 143.00 | 1 402 232.00 | 5 818 911.00 | 7 221 143.00 |
BZ Other receivables | 400 447.00 | | 400 447.00 | 400 447.00 |
CF Cash and cash equivalents | 60 015.00 | | 60 015.00 | 60 015.00 |
CJ TOTAL (II) | 460 461.00 | | 460 461.00 | 460 461.00 |
CO Grand total (0 to V) | 7 681 605.00 | 1 402 232.00 | 6 279 373.00 | 7 681 605.00 |
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 |
DG Other reserves | 41 404.00 | | | 41 404.00 |
DH Retained earnings | | -12 511.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 343.00 | 53 915.00 | | 274 343.00 |
DK Regulated provisions | 1 301 592.00 | 1 276 232.00 | | 1 301 592.00 |
DL TOTAL (I) | 1 617 340.00 | 1 317 637.00 | | 1 617 340.00 |
DX Trade payables and related accounts | 1 196.00 | 6 306.00 | | 1 196.00 |
DY Tax and social security liabilities | 2 741.00 | 21 195.00 | | 2 741.00 |
DZ Fixed asset liabilities and related accounts | 3 019 241.00 | 3 406 190.00 | | 3 019 241.00 |
EA Other liabilities | 1 638 854.00 | 1 256 626.00 | | 1 638 854.00 |
EC TOTAL (IV) | 4 662 033.00 | 4 690 317.00 | | 4 662 033.00 |
EE Grand total (I to V) | 6 279 373.00 | 6 007 954.00 | | 6 279 373.00 |
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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 | 680 159.00 | | 680 159.00 | 680 159.00 |
FJ Net sales | 680 159.00 | | 680 159.00 | 680 159.00 |
FR Total operating income (I) | | | 680 159.00 | |
FW Other purchases and external expenses | | | 5 976.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 949.00 | |
GF Total Operating Expenses (II) | | | 312 119.00 | |
GG - OPERATING RESULT (I - II) | | | 368 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 544.00 | |
GP Total financial income (V) | | | 69 544.00 | |
GR Interest and similar expenses | | | 39 996.00 | |
GU Total financial expenses (VI) | | | 39 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 577.00 | 1.00 | | 11 577.00 |
HC Reversals of provisions and transfers of expenses | 218 787.00 | 158 265.00 | | 218 787.00 |
HD Total exceptional income (VII) | 230 364.00 | 158 266.00 | | 230 364.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HG Exceptional depreciation and provisions | 244 147.00 | 471 615.00 | | 244 147.00 |
HH Total exceptional expenses (VIII) | 244 148.00 | 471 616.00 | | 244 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 784.00 | -313 351.00 | | -13 784.00 |
HK Income tax | 109 460.00 | | | 109 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 066.00 | 842 647.00 | | 980 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 723.00 | 788 732.00 | | 705 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 343.00 | 53 915.00 | | 274 343.00 |
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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 | 6 684 987.00 | | 536 156.00 | 6 684 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 447 000.00 | |
I4 DECREASES Grand Total | | | 7 221 143.00 | |
IO DECREASES Total including other intangible assets | | | 4 774 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 237 987.00 | | 536 156.00 | 4 237 987.00 |
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 | 1 097 283.00 | 304 949.00 | | 1 097 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 097 283.00 | 304 949.00 | | 1 097 283.00 |
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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 | 1 276 232.00 | 244 147.00 | 218 787.00 | 1 276 232.00 |
7C Grand total | 1 276 232.00 | 244 147.00 | 218 787.00 | 1 276 232.00 |
UJ - Exceptional | | 244 147.00 | 218 787.00 | |
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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 019 241.00 | 1 596 526.00 | 1 422 715.00 | 3 019 241.00 |
VB VAT | 397 640.00 | | | 397 640.00 |
VI Group and Associates | 1 638 854.00 | 1 638 854.00 | | 1 638 854.00 |
VP Miscellaneous | 2 807.00 | | | 2 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 447.00 | 163 328.00 | 237 119.00 | 400 447.00 |
VW VAT | 2 741.00 | 2 741.00 | | 2 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 662 033.00 | 3 239 318.00 | 1 422 715.00 | 4 662 033.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -49.00 | | | -49.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 165.00 | 17 701.00 | | 5 165.00 |
ST Other accounts | 810.00 | -44.00 | | 810.00 |
YW Business tax | 1 243.00 | 7 174.00 | | 1 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 194.00 | 7 174.00 | | 1 194.00 |
YY Amount of VAT collected | 136 843.00 | 123 158.00 | | 136 843.00 |
YZ Total deductible VAT on goods and services | 1 181.00 | 15 572.00 | | 1 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 976.00 | 17 657.00 | | 5 976.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
