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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 | 865 606.00 | 865 606.00 | | 865 606.00 |
AJ Other Intangible Assets | 98 942.00 | | 98 942.00 | 98 942.00 |
BJ TOTAL (I) | 964 548.00 | 865 606.00 | 98 942.00 | 964 548.00 |
BX Customers and related accounts | 25 833.00 | | 25 833.00 | 25 833.00 |
BZ Other receivables | 143 649.00 | | 143 649.00 | 143 649.00 |
CF Cash and cash equivalents | 105 900.00 | | 105 900.00 | 105 900.00 |
CJ TOTAL (II) | 275 383.00 | | 275 383.00 | 275 383.00 |
CO Grand total (0 to V) | 1 239 932.00 | 865 606.00 | 374 325.00 | 1 239 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 66 360.00 | | | 66 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 770.00 | | | 9 770.00 |
DJ Investment subsidies | 221 050.00 | | | 221 050.00 |
DL TOTAL (I) | 305 431.00 | | | 305 431.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 32 545.00 | | | 32 545.00 |
DY Tax and social security liabilities | 14 550.00 | | | 14 550.00 |
EB Prepaid income (2) | 21 500.00 | | | 21 500.00 |
EC TOTAL (IV) | 68 894.00 | | | 68 894.00 |
EE Grand total (I to V) | 374 325.00 | | | 374 325.00 |
EG Accrued income and payables due within one year | 68 894.00 | | | 68 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | | | 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 637.00 | | 14 637.00 | 14 637.00 |
FG Production sold - services | 80 279.00 | | 80 279.00 | 80 279.00 |
FJ Net sales | 94 917.00 | | 94 917.00 | 94 917.00 |
FN Capitalized production | | | 163 612.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 259 081.00 | |
FU Purchases of raw materials and other supplies | | | 2 554.00 | |
FW Other purchases and external expenses | | | 91 130.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 40 119.00 | |
FZ Social Security Contributions | | | 24 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 095.00 | |
GE Other Expenses | | | 21 190.00 | |
GF Total Operating Expenses (II) | | | 373 661.00 | |
GG - OPERATING RESULT (I - II) | | | -114 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21 013.00 | | | 21 013.00 |
HA Exceptional income from management transactions | 2 617.00 | | | 2 617.00 |
HB Exceptional income from capital transactions | 133 474.00 | | | 133 474.00 |
HD Total exceptional income (VII) | 136 091.00 | | | 136 091.00 |
HE Exceptional expenses on management operations | 2 519.00 | | | 2 519.00 |
HF Exceptional expenses on capital transactions | 7 251.00 | | | 7 251.00 |
HH Total exceptional expenses (VIII) | 9 770.00 | | | 9 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 320.00 | | | 126 320.00 |
HK Income tax | 1 970.00 | | | 1 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 173.00 | | | 395 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 402.00 | | | 385 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 770.00 | | | 9 770.00 |
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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 | 809 079.00 | | | 809 079.00 |
I4 DECREASES Grand Total | | | 964 548.00 | |
IO DECREASES Total including other intangible assets | | | 964 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 809 079.00 | | | 809 079.00 |
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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 | 672 511.00 | 193 096.00 | | 672 511.00 |
PE DEPRECIATION Total including other intangible assets | 672 511.00 | 193 096.00 | | 672 511.00 |
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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 | 32 546.00 | 32 546.00 | | 32 546.00 |
8L Deferred income | 21 500.00 | 21 500.00 | | 21 500.00 |
UX Other trade receivables | 25 833.00 | | | 25 833.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VP Miscellaneous | 143 650.00 | | | 143 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 551.00 | 14 551.00 | | 14 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 483.00 | 169 483.00 | | 169 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 894.00 | 68 894.00 | | 68 894.00 |
