| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 681 562.00 | 4 367 157.00 | 10 314 406.00 | 14 681 562.00 |
AJ Other Intangible Assets | 3 379 070.00 | | 3 379 070.00 | 3 379 070.00 |
BJ TOTAL (I) | 18 060 633.00 | 4 367 157.00 | 13 693 476.00 | 18 060 633.00 |
BZ Other receivables | 3 789 950.00 | | 3 789 950.00 | 3 789 950.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 142 050.00 | | 142 050.00 | 142 050.00 |
CJ TOTAL (II) | 3 931 999.00 | | 3 931 999.00 | 3 931 999.00 |
CO Grand total (0 to V) | 21 992 632.00 | 4 367 157.00 | 17 625 475.00 | 21 992 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 227 550.00 | 1 227 550.00 | | 1 227 550.00 |
DB Share, merger, contribution premiums, etc. | 56.00 | 56.00 | | 56.00 |
DL TOTAL (I) | 1 227 606.00 | 1 227 606.00 | | 1 227 606.00 |
DX Trade payables and related accounts | | 574.00 | | |
DY Tax and social security liabilities | 538.00 | 220.00 | | 538.00 |
EA Other liabilities | 16 397 331.00 | 14 931 453.00 | | 16 397 331.00 |
EC TOTAL (IV) | 16 397 869.00 | 14 932 247.00 | | 16 397 869.00 |
EE Grand total (I to V) | 17 625 475.00 | 16 159 853.00 | | 17 625 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 666 303.00 | | 3 666 303.00 | 3 666 303.00 |
FJ Net sales | 3 666 303.00 | | 3 666 303.00 | 3 666 303.00 |
FR Total operating income (I) | | | 3 666 303.00 | |
FW Other purchases and external expenses | | | 2 313 394.00 | |
FX Taxes, duties, and similar payments | | | 10 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342 596.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 666 303.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10 538.00 | | |
HH Total exceptional expenses (VIII) | | 10 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 666 303.00 | 3 468 565.00 | | 3 666 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 666 303.00 | 3 468 565.00 | | 3 666 303.00 |
| |
| 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 | 14 873 094.00 | | 3 187 538.00 | 14 873 094.00 |
I4 DECREASES Grand Total | | | 18 060 633.00 | |
IO DECREASES Total including other intangible assets | | | 18 060 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 873 094.00 | | 3 187 538.00 | 14 873 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 024 561.00 | 1 342 596.00 | | 3 024 561.00 |
PE DEPRECIATION Total including other intangible assets | 3 024 561.00 | 1 342 596.00 | | 3 024 561.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 538.00 | 538.00 | | 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 500.00 | 29 500.00 | | 29 500.00 |
VC Group and associates | 3 789 950.00 | | | 3 789 950.00 |
VI Group and Associates | 16 328 819.00 | 3 666 304.00 | 12 662 515.00 | 16 328 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 789 950.00 | 3 666 141.00 | 123 808.00 | 3 789 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 358 857.00 | 3 696 342.00 | 12 662 515.00 | 16 358 857.00 |
