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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 | 3 613 885.00 | 1 597 443.00 | 2 016 442.00 | 3 613 885.00 |
AL Advances and down payments on intangible assets. | 15 559.00 | | 15 559.00 | 15 559.00 |
AV Fixed assets in progress | 1 089.00 | | 1 089.00 | 1 089.00 |
BJ TOTAL (I) | 3 630 533.00 | 1 597 443.00 | 2 033 090.00 | 3 630 533.00 |
BX Customers and related accounts | 187 641.00 | 11 850.00 | 175 791.00 | 187 641.00 |
BZ Other receivables | 418 858.00 | | 418 858.00 | 418 858.00 |
CF Cash and cash equivalents | 216 846.00 | | 216 846.00 | 216 846.00 |
CJ TOTAL (II) | 823 346.00 | 11 850.00 | 811 496.00 | 823 346.00 |
CO Grand total (0 to V) | 4 453 878.00 | 1 609 292.00 | 2 844 586.00 | 4 453 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 491.00 | 187 986.00 | | 162 491.00 |
DL TOTAL (I) | 412 491.00 | 437 986.00 | | 412 491.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 96 927.00 | 315 176.00 | | 96 927.00 |
DY Tax and social security liabilities | 154 255.00 | 158 560.00 | | 154 255.00 |
DZ Fixed asset liabilities and related accounts | 23 727.00 | 223 101.00 | | 23 727.00 |
EA Other liabilities | 1 815 304.00 | 1 795 067.00 | | 1 815 304.00 |
EB Prepaid income (2) | 191 882.00 | 197 276.00 | | 191 882.00 |
EC TOTAL (IV) | 2 282 095.00 | 2 689 180.00 | | 2 282 095.00 |
EE Grand total (I to V) | 2 844 586.00 | 3 127 165.00 | | 2 844 586.00 |
EG Accrued income and payables due within one year | | 2 689 180.00 | | |
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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 | | | 3 901 055.00 | |
FJ Net sales | | | 3 901 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 108.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 3 906 222.00 | |
FW Other purchases and external expenses | | | 2 050 168.00 | |
FX Taxes, duties, and similar payments | | | 17 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 1 215 818.00 | |
GF Total Operating Expenses (II) | | | 3 743 091.00 | |
GG - OPERATING RESULT (I - II) | | | 163 131.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 050.00 | 13 477.00 | | 12 050.00 |
HD Total exceptional income (VII) | 12 050.00 | 13 477.00 | | 12 050.00 |
HG Exceptional depreciation and provisions | 12 050.00 | 12 050.00 | | 12 050.00 |
HH Total exceptional expenses (VIII) | 12 050.00 | 12 050.00 | | 12 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 426.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 918 272.00 | 3 664 720.00 | | 3 918 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 755 781.00 | 3 476 734.00 | | 3 755 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 491.00 | 187 986.00 | | 162 491.00 |
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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 | 3 534 755.00 | | 95 778.00 | 3 534 755.00 |
I4 DECREASES Grand Total | | | 3 630 533.00 | |
IO DECREASES Total including other intangible assets | | | 3 629 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 534 755.00 | | 94 689.00 | 3 534 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 089.00 | |
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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 | 1 222 770.00 | 316 420.00 | | 1 222 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 222 770.00 | 316 420.00 | | 1 222 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
6A on fixed assets – intangible | 70 303.00 | | 12 050.00 | 70 303.00 |
6T Receivables | 11 605.00 | 5 353.00 | 5 108.00 | 11 605.00 |
7B Total provisions for depreciation | 81 908.00 | 5 353.00 | 17 158.00 | 81 908.00 |
7C Grand total | 81 908.00 | 155 353.00 | 17 158.00 | 81 908.00 |
UE of which provisions and reversals: - Operating | | 155 353.00 | 5 108.00 | |
UJ - Exceptional | | | 12 050.00 | |
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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 | 96 927.00 | 96 927.00 | | 96 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 727.00 | 23 727.00 | | 23 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288 707.00 | 1 288 707.00 | | 1 288 707.00 |
8L Deferred income | 191 882.00 | 191 882.00 | | 191 882.00 |
UX Other trade receivables | 171 014.00 | 171 014.00 | | 171 014.00 |
VA Doubtful or disputed receivables | 16 627.00 | 16 627.00 | | 16 627.00 |
VB VAT | 29 594.00 | 29 594.00 | | 29 594.00 |
VI Group and Associates | 526 597.00 | 526 597.00 | | 526 597.00 |
VP Miscellaneous | 341 247.00 | 341 247.00 | | 341 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 798.00 | 122 798.00 | | 122 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 018.00 | 48 018.00 | | 48 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 500.00 | 606 500.00 | | 606 500.00 |
VW VAT | 31 457.00 | 31 457.00 | | 31 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 095.00 | 2 282 095.00 | | 2 282 095.00 |
