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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 | 5 661 935.00 | 1 785 980.00 | 3 875 955.00 | 5 661 935.00 |
BJ TOTAL (I) | 8 173 460.00 | 1 785 980.00 | 6 387 480.00 | 8 173 460.00 |
BZ Other receivables | 425 953.00 | | 425 953.00 | 425 953.00 |
CF Cash and cash equivalents | 759.00 | | 759.00 | 759.00 |
CH Prepaid expenses | 8 661.00 | | 8 661.00 | 8 661.00 |
CJ TOTAL (II) | 435 373.00 | | 435 373.00 | 435 373.00 |
CO Grand total (0 to V) | 8 608 833.00 | 1 785 980.00 | 6 822 853.00 | 8 608 833.00 |
CU Other investments | 2 511 525.00 | | 2 511 525.00 | 2 511 525.00 |
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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 | 315 747.00 | 41 404.00 | | 315 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 865.00 | 274 343.00 | | 532 865.00 |
DK Regulated provisions | 1 008 614.00 | 1 301 592.00 | | 1 008 614.00 |
DL TOTAL (I) | 1 857 227.00 | 1 617 340.00 | | 1 857 227.00 |
DX Trade payables and related accounts | 18 046.00 | 1 196.00 | | 18 046.00 |
DY Tax and social security liabilities | 3 005.00 | 2 741.00 | | 3 005.00 |
DZ Fixed asset liabilities and related accounts | 2 464 995.00 | 3 019 241.00 | | 2 464 995.00 |
EA Other liabilities | 2 479 579.00 | 1 638 854.00 | | 2 479 579.00 |
EC TOTAL (IV) | 4 965 626.00 | 4 662 033.00 | | 4 965 626.00 |
EE Grand total (I to V) | 6 822 853.00 | 6 279 373.00 | | 6 822 853.00 |
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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 | 756 881.00 | | 756 881.00 | 756 881.00 |
FJ Net sales | 756 881.00 | | 756 881.00 | 756 881.00 |
FR Total operating income (I) | | | 756 881.00 | |
FW Other purchases and external expenses | | | 17 982.00 | |
FX Taxes, duties, and similar payments | | | 11 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 748.00 | |
GF Total Operating Expenses (II) | | | 413 087.00 | |
GG - OPERATING RESULT (I - II) | | | 343 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 033.00 | |
GP Total financial income (V) | | | 105 033.00 | |
GR Interest and similar expenses | | | 36 215.00 | |
GU Total financial expenses (VI) | | | 36 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 577.00 | | |
HC Reversals of provisions and transfers of expenses | 292 978.00 | 218 787.00 | | 292 978.00 |
HD Total exceptional income (VII) | 292 978.00 | 230 364.00 | | 292 978.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HG Exceptional depreciation and provisions | | 244 147.00 | | |
HH Total exceptional expenses (VIII) | | 244 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 978.00 | -13 784.00 | | 292 978.00 |
HK Income tax | 172 725.00 | 109 460.00 | | 172 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 893.00 | 980 066.00 | | 1 154 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 028.00 | 705 723.00 | | 622 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 865.00 | 274 343.00 | | 532 865.00 |
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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 | 7 221 143.00 | | 952 317.00 | 7 221 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 511 525.00 | |
I4 DECREASES Grand Total | | | 8 173 460.00 | |
IO DECREASES Total including other intangible assets | | | 5 661 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 774 143.00 | | 887 792.00 | 4 774 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 447 000.00 | | 64 525.00 | 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 | 1 402 232.00 | 383 748.00 | | 1 402 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 402 232.00 | 383 748.00 | | 1 402 232.00 |
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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 | 1 301 592.00 | | 292 978.00 | 1 301 592.00 |
7C Grand total | 1 301 592.00 | | 292 978.00 | 1 301 592.00 |
UJ - Exceptional | | | 292 978.00 | |
