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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 | 7 622 451.00 | | 7 622 451.00 | 7 622 451.00 |
BJ TOTAL (I) | 7 622 451.00 | | 7 622 451.00 | 7 622 451.00 |
BX Customers and related accounts | 170 250.00 | | 170 250.00 | 170 250.00 |
BZ Other receivables | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 49 604.00 | | 49 604.00 | 49 604.00 |
CJ TOTAL (II) | 220 366.00 | | 220 366.00 | 220 366.00 |
CO Grand total (0 to V) | 7 842 817.00 | | 7 842 817.00 | 7 842 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 047 600.00 | 3 047 600.00 | | 3 047 600.00 |
DD Legal reserve (1) | 304 760.00 | 304 760.00 | | 304 760.00 |
DG Other reserves | 9 003.00 | 9 003.00 | | 9 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 543.00 | 973 140.00 | | 1 022 543.00 |
DL TOTAL (I) | 4 383 906.00 | 4 334 503.00 | | 4 383 906.00 |
DX Trade payables and related accounts | 1 493 217.00 | 986 408.00 | | 1 493 217.00 |
DY Tax and social security liabilities | 61 003.00 | 28 328.00 | | 61 003.00 |
EA Other liabilities | 1 904 692.00 | 2 479 035.00 | | 1 904 692.00 |
EC TOTAL (IV) | 3 458 911.00 | 3 493 771.00 | | 3 458 911.00 |
EE Grand total (I to V) | 7 842 817.00 | 7 828 274.00 | | 7 842 817.00 |
EG Accrued income and payables due within one year | 936 158.00 | 3 493 771.00 | | 936 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 589 469.00 | |
FR Total operating income (I) | | | 1 589 469.00 | |
FW Other purchases and external expenses | | | 31 249.00 | |
FX Taxes, duties, and similar payments | | | 20 160.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 51 609.00 | |
GG - OPERATING RESULT (I - II) | | | 1 537 861.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 537 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 698.00 | | | 2 698.00 |
HH Total exceptional expenses (VIII) | 2 698.00 | | | 2 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 698.00 | | | -2 698.00 |
HK Income tax | 512 620.00 | 486 570.00 | | 512 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 469.00 | 1 530 084.00 | | 1 589 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 927.00 | 556 944.00 | | 566 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022 543.00 | 973 140.00 | | 1 022 543.00 |
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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 | 7 622 451.00 | | | 7 622 451.00 |
I4 DECREASES Grand Total | | | 7 622 451.00 | |
IO DECREASES Total including other intangible assets | | | 7 622 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622 451.00 | | | 7 622 451.00 |
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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 | 1 493 217.00 | 557 059.00 | 936 158.00 | 1 493 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 904 692.00 | 1 904 692.00 | | 1 904 692.00 |
UX Other trade receivables | 170 250.00 | 170 250.00 | | 170 250.00 |
VP Miscellaneous | 512.00 | 512.00 | | 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 003.00 | 61 003.00 | | 61 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 762.00 | 170 762.00 | | 170 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 458 911.00 | 2 522 753.00 | 936 158.00 | 3 458 911.00 |
