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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 | 17 096 961.00 | 5 958 092.00 | 11 138 869.00 | 17 096 961.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 17 096 961.00 | 5 958 092.00 | 11 138 869.00 | 17 096 961.00 |
BZ Other receivables | 4 453 731.00 | | 4 453 731.00 | 4 453 731.00 |
CF Cash and cash equivalents | 154 764.00 | | 154 764.00 | 154 764.00 |
CJ TOTAL (II) | 4 608 495.00 | | 4 608 495.00 | 4 608 495.00 |
CO Grand total (0 to V) | 21 705 456.00 | 5 958 092.00 | 15 747 364.00 | 21 705 456.00 |
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| 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 | 2 896.00 | | | 2 896.00 |
DY Tax and social security liabilities | 790.00 | 538.00 | | 790.00 |
EA Other liabilities | 14 516 072.00 | 16 397 331.00 | | 14 516 072.00 |
EC TOTAL (IV) | 14 519 758.00 | 16 397 869.00 | | 14 519 758.00 |
EE Grand total (I to V) | 15 747 364.00 | 17 625 475.00 | | 15 747 364.00 |
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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 | 4 453 893.00 | | 4 453 893.00 | 4 453 893.00 |
FJ Net sales | 4 453 893.00 | | 4 453 893.00 | 4 453 893.00 |
FR Total operating income (I) | | | 4 453 893.00 | |
FW Other purchases and external expenses | | | 1 888 027.00 | |
FX Taxes, duties, and similar payments | | | 11 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 590 936.00 | |
GF Total Operating Expenses (II) | | | 3 490 221.00 | |
GG - OPERATING RESULT (I - II) | | | 963 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 963 671.00 | | | 963 671.00 |
HH Total exceptional expenses (VIII) | 963 671.00 | | | 963 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -963 671.00 | | | -963 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 453 893.00 | 3 666 303.00 | | 4 453 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 453 893.00 | 3 666 303.00 | | 4 453 893.00 |
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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 | 18 060 633.00 | | 2 415 399.00 | 18 060 633.00 |
I4 DECREASES Grand Total | 2 415 399.00 | 963 671.00 | 17 096 961.00 | 2 415 399.00 |
IO DECREASES Total including other intangible assets | 2 415 399.00 | 963 671.00 | 17 096 961.00 | 2 415 399.00 |
KD ACQUISITIONS Total including other intangible assets | 18 060 633.00 | | 2 415 399.00 | 18 060 633.00 |
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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 | 4 367 157.00 | 1 590 936.00 | | 4 367 157.00 |
PE DEPRECIATION Total including other intangible assets | 4 367 157.00 | 1 590 936.00 | | 4 367 157.00 |
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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 | 2 896.00 | 2 896.00 | | 2 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 013.00 | 59 013.00 | | 59 013.00 |
VC Group and associates | 4 453 731.00 | | | 4 453 731.00 |
VI Group and Associates | 14 457 060.00 | 4 457 060.00 | 10 000 000.00 | 14 457 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 453 731.00 | 4 453 731.00 | | 4 453 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 519 758.00 | 4 519 758.00 | 10 000 000.00 | 14 519 758.00 |
