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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 | 4 392 280.00 | 3 285 626.00 | 1 106 654.00 | 4 392 280.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 24 421.00 | 24 421.00 | | 24 421.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 4 416 751.00 | 3 310 047.00 | 1 106 704.00 | 4 416 751.00 |
BX Customers and related accounts | 7 011.00 | 1 880.00 | 5 130.00 | 7 011.00 |
BZ Other receivables | 28 957.00 | | 28 957.00 | 28 957.00 |
CF Cash and cash equivalents | 100 461.00 | | 100 461.00 | 100 461.00 |
CJ TOTAL (II) | 136 429.00 | 1 880.00 | 134 549.00 | 136 429.00 |
CO Grand total (0 to V) | 4 553 180.00 | 3 311 928.00 | 1 241 252.00 | 4 553 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DE Statutory or contractual reserves | 19 592.00 | 19 592.00 | | 19 592.00 |
DH Retained earnings | -399 149.00 | -402 798.00 | | -399 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 599.00 | 3 649.00 | | 14 599.00 |
DL TOTAL (I) | 835 041.00 | 820 443.00 | | 835 041.00 |
DX Trade payables and related accounts | 45 380.00 | 28 725.00 | | 45 380.00 |
DY Tax and social security liabilities | 5 642.00 | 5 669.00 | | 5 642.00 |
DZ Fixed asset liabilities and related accounts | | 37 486.00 | | |
EA Other liabilities | 341 351.00 | 422 302.00 | | 341 351.00 |
EB Prepaid income (2) | 13 838.00 | 15 262.00 | | 13 838.00 |
EC TOTAL (IV) | 406 211.00 | 509 444.00 | | 406 211.00 |
EE Grand total (I to V) | 1 241 252.00 | 1 329 887.00 | | 1 241 252.00 |
EG Accrued income and payables due within one year | 406 211.00 | 509 444.00 | | 406 211.00 |
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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 | | | 451 412.00 | |
FJ Net sales | | | 451 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 451 415.00 | |
FW Other purchases and external expenses | | | 284 967.00 | |
FX Taxes, duties, and similar payments | | | 6 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 793.00 | |
GE Other Expenses | | | 22 239.00 | |
GF Total Operating Expenses (II) | | | 427 686.00 | |
GG - OPERATING RESULT (I - II) | | | 23 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 14 768.00 | | |
HD Total exceptional income (VII) | | 14 768.00 | | |
HF Exceptional expenses on capital transactions | | 14 763.00 | | |
HH Total exceptional expenses (VIII) | | 14 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5.00 | | |
HK Income tax | 7 299.00 | 1 825.00 | | 7 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 432.00 | 450 692.00 | | 451 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 833.00 | 447 043.00 | | 436 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 599.00 | 3 649.00 | | 14 599.00 |
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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 | 4 421 645.00 | | 18 758.00 | 4 421 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | 13 810.00 | 9 842.00 | 4 416 751.00 | 13 810.00 |
IO DECREASES Total including other intangible assets | -13 810.00 | 9 842.00 | 4 392 280.00 | -13 810.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 416 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 397 174.00 | | 18 758.00 | 4 397 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 421.00 | | | 24 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 3 197 450.00 | 112 598.00 | | 3 197 450.00 |
PE DEPRECIATION Total including other intangible assets | 3 173 029.00 | 112 598.00 | | 3 173 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 421.00 | | | 24 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88.00 | 1 793.00 | | 88.00 |
7B Total provisions for depreciation | 88.00 | 1 793.00 | | 88.00 |
7C Grand total | 88.00 | 1 793.00 | | 88.00 |
UE of which provisions and reversals: - Operating | | 1 793.00 | | |
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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 | 45 380.00 | 45 380.00 | | 45 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 703.00 | 36 703.00 | | 36 703.00 |
8L Deferred income | 13 838.00 | 13 838.00 | | 13 838.00 |
UX Other trade receivables | 3 391.00 | | | 3 391.00 |
VA Doubtful or disputed receivables | 3 620.00 | | | 3 620.00 |
VB VAT | 7 565.00 | | | 7 565.00 |
VI Group and Associates | 304 648.00 | 304 648.00 | | 304 648.00 |
VP Miscellaneous | 1 678.00 | | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 715.00 | | | 19 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 968.00 | 35 968.00 | | 35 968.00 |
VW VAT | 5 642.00 | 5 642.00 | | 5 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 211.00 | 406 211.00 | | 406 211.00 |
