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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 | 5 940 409.00 | 5 900 594.00 | 39 814.00 | 5 940 409.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 23 732.00 | | 23 732.00 | 23 732.00 |
AT Other tangible assets | 25 223.00 | 45 185.00 | -19 962.00 | 25 223.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 6 018 545.00 | 5 945 780.00 | 72 764.00 | 6 018 545.00 |
BX Customers and related accounts | 603 465.00 | 2 000.00 | 601 465.00 | 603 465.00 |
BZ Other receivables | 34 259.00 | | 34 259.00 | 34 259.00 |
CF Cash and cash equivalents | 161 593.00 | | 161 593.00 | 161 593.00 |
CH Prepaid expenses | 4 847.00 | | 4 847.00 | 4 847.00 |
CJ TOTAL (II) | 804 166.00 | 2 000.00 | 802 166.00 | 804 166.00 |
CO Grand total (0 to V) | 6 822 711.00 | 5 947 780.00 | 874 931.00 | 6 822 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 119 009.00 | | | 119 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 958.00 | | | 135 958.00 |
DL TOTAL (I) | 485 968.00 | | | 485 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 503.00 | | | 69 503.00 |
DX Trade payables and related accounts | 209 174.00 | | | 209 174.00 |
DY Tax and social security liabilities | 110 284.00 | | | 110 284.00 |
EC TOTAL (IV) | 388 963.00 | | | 388 963.00 |
EE Grand total (I to V) | 874 931.00 | | | 874 931.00 |
EG Accrued income and payables due within one year | 388 963.00 | | | 388 963.00 |
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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 | 338 085.00 | | 338 085.00 | 338 085.00 |
FJ Net sales | 338 085.00 | | 338 085.00 | 338 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 338 909.00 | |
FW Other purchases and external expenses | | | 164 084.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 32 461.00 | |
FZ Social Security Contributions | | | 16 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 255.00 | |
GE Other Expenses | | | 34 135.00 | |
GF Total Operating Expenses (II) | | | 342 336.00 | |
GG - OPERATING RESULT (I - II) | | | -3 427.00 | |
GI Supported loss or transferred profit (IV) | | | 130 007.00 | |
GL Other interest and similar income | | | 1 710.00 | |
GP Total financial income (V) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 429.00 | | | 429.00 |
A4 Equity method investments | 34 126.00 | | | 34 126.00 |
HB Exceptional income from capital transactions | 355 000.00 | | | 355 000.00 |
HD Total exceptional income (VII) | 355 000.00 | | | 355 000.00 |
HG Exceptional depreciation and provisions | 47 247.00 | | | 47 247.00 |
HH Total exceptional expenses (VIII) | 47 247.00 | | | 47 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307 752.00 | | | 307 752.00 |
HK Income tax | 40 069.00 | | | 40 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 619.00 | | | 695 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 660.00 | | | 559 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 958.00 | | | 135 958.00 |
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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 | 6 581 657.00 | | | 6 581 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 741.00 | 180.00 | |
I4 DECREASES Grand Total | | 563 112.00 | 6 018 545.00 | |
IO DECREASES Total including other intangible assets | | 425 849.00 | 5 969 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 522.00 | 48 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 395 259.00 | | | 6 395 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 478.00 | | | 158 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 921.00 | | | 27 921.00 |
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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 | 6 343 149.00 | 80 952.00 | 478 321.00 | 6 343 149.00 |
PE DEPRECIATION Total including other intangible assets | 6 188 235.00 | 80 952.00 | 368 593.00 | 6 188 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 915.00 | | 109 729.00 | 154 915.00 |
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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 | 209 174.00 | 209 174.00 | | 209 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 504.00 | 69 504.00 | | 69 504.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 603 466.00 | 603 466.00 | | 603 466.00 |
VP Miscellaneous | 34 259.00 | 34 259.00 | | 34 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 285.00 | 110 285.00 | | 110 285.00 |
VS Prepaid expenses | 4 848.00 | 4 848.00 | | 4 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 753.00 | 642 573.00 | 180.00 | 642 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 963.00 | 388 963.00 | | 388 963.00 |
