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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 | 3 862 337.00 | 3 213 500.00 | 648 838.00 | 3 862 337.00 |
AJ Other Intangible Assets | 46 341.00 | | 46 341.00 | 46 341.00 |
AR Technical installations, industrial equipment and tools | 8 175.00 | 8 175.00 | | 8 175.00 |
BJ TOTAL (I) | 3 916 854.00 | 3 221 675.00 | 695 179.00 | 3 916 854.00 |
BX Customers and related accounts | 8 438.00 | | 8 438.00 | 8 438.00 |
BZ Other receivables | 454 876.00 | | 454 876.00 | 454 876.00 |
CF Cash and cash equivalents | 37 983.00 | | 37 983.00 | 37 983.00 |
CJ TOTAL (II) | 501 297.00 | | 501 297.00 | 501 297.00 |
CO Grand total (0 to V) | 4 418 150.00 | 3 221 675.00 | 1 196 476.00 | 4 418 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 837 500.00 | 1 837 500.00 | | 1 837 500.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -769 191.00 | -599 908.00 | | -769 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 459.00 | -169 283.00 | | 11 459.00 |
DL TOTAL (I) | 1 103 768.00 | 1 092 309.00 | | 1 103 768.00 |
DX Trade payables and related accounts | 2 504.00 | 40 990.00 | | 2 504.00 |
DY Tax and social security liabilities | 4 435.00 | 4 633.00 | | 4 435.00 |
DZ Fixed asset liabilities and related accounts | 55 609.00 | 12 064.00 | | 55 609.00 |
EA Other liabilities | 10 106.00 | 6 406.00 | | 10 106.00 |
EB Prepaid income (2) | 20 054.00 | 24 237.00 | | 20 054.00 |
EC TOTAL (IV) | 92 708.00 | 88 330.00 | | 92 708.00 |
EE Grand total (I to V) | 1 196 476.00 | 1 180 639.00 | | 1 196 476.00 |
EG Accrued income and payables due within one year | | 85 202.00 | | |
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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 | | | 243 515.00 | |
FJ Net sales | | | 243 515.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 243 516.00 | |
FW Other purchases and external expenses | | | 163 712.00 | |
FX Taxes, duties, and similar payments | | | 3 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 363.00 | |
GE Other Expenses | | | 4 073.00 | |
GF Total Operating Expenses (II) | | | 232 057.00 | |
GG - OPERATING RESULT (I - II) | | | 11 459.00 | |
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) | | | 11 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 43 959.00 | 37 640.00 | | 43 959.00 |
HD Total exceptional income (VII) | 43 959.00 | 37 640.00 | | 43 959.00 |
HG Exceptional depreciation and provisions | 43 959.00 | 179 623.00 | | 43 959.00 |
HH Total exceptional expenses (VIII) | 43 959.00 | 179 623.00 | | 43 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -141 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 474.00 | 277 935.00 | | 287 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 015.00 | 447 218.00 | | 276 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 459.00 | -169 283.00 | | 11 459.00 |
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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 | 3 875 875.00 | | 40 978.00 | 3 875 875.00 |
I4 DECREASES Grand Total | | | 3 916 854.00 | |
IO DECREASES Total including other intangible assets | | | 3 908 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 867 700.00 | | 40 978.00 | 3 867 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 175.00 | | | 8 175.00 |
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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 | 2 418 071.00 | 104 322.00 | | 2 418 071.00 |
PE DEPRECIATION Total including other intangible assets | 2 409 896.00 | 104 322.00 | | 2 409 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 175.00 | | | 8 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 743 240.00 | | 43 959.00 | 743 240.00 |
7B Total provisions for depreciation | 743 240.00 | | 43 959.00 | 743 240.00 |
7C Grand total | 743 240.00 | | 43 959.00 | 743 240.00 |
UJ - Exceptional | | 43 959.00 | 43 959.00 | |
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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 | 2 504.00 | 2 504.00 | | 2 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 609.00 | 55 609.00 | | 55 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 106.00 | 10 106.00 | | 10 106.00 |
8L Deferred income | 20 054.00 | 17 098.00 | 686.00 | 20 054.00 |
UX Other trade receivables | 8 438.00 | 8 438.00 | | 8 438.00 |
VB VAT | 12 812.00 | 12 812.00 | | 12 812.00 |
VC Group and associates | 396 343.00 | 396 343.00 | | 396 343.00 |
VP Miscellaneous | 18 742.00 | 18 742.00 | | 18 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 661.00 | 43 661.00 | | 43 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 996.00 | 479 996.00 | | 479 996.00 |
VW VAT | 4 435.00 | 4 435.00 | | 4 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 708.00 | 89 751.00 | 686.00 | 92 708.00 |
