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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 | 14 756 891.00 | 14 756 891.00 | | 14 756 891.00 |
AJ Other Intangible Assets | 736 573.00 | 676 564.00 | 60 009.00 | 736 573.00 |
AT Other tangible assets | 1 249.00 | 1 054.00 | 195.00 | 1 249.00 |
BJ TOTAL (I) | 15 494 712.00 | 15 434 508.00 | 60 204.00 | 15 494 712.00 |
BZ Other receivables | 99 110.00 | | 99 110.00 | 99 110.00 |
CF Cash and cash equivalents | 157 754.00 | | 157 754.00 | 157 754.00 |
CJ TOTAL (II) | 256 864.00 | | 256 864.00 | 256 864.00 |
CO Grand total (0 to V) | 15 751 576.00 | 15 434 508.00 | 317 069.00 | 15 751 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -369 602.00 | -75 560.00 | | -369 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 941.00 | -294 042.00 | | 419 941.00 |
DL TOTAL (I) | 92 413.00 | -327 528.00 | | 92 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 571.00 | 487 597.00 | | 99 571.00 |
DX Trade payables and related accounts | 44 968.00 | 42 868.00 | | 44 968.00 |
DY Tax and social security liabilities | 477.00 | 7 409.00 | | 477.00 |
EA Other liabilities | 79 640.00 | 27 386.00 | | 79 640.00 |
EC TOTAL (IV) | 224 656.00 | 565 260.00 | | 224 656.00 |
EE Grand total (I to V) | 317 069.00 | 237 732.00 | | 317 069.00 |
EG Accrued income and payables due within one year | 224 656.00 | 565 260.00 | | 224 656.00 |
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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 | | | 558 791.00 | |
FJ Net sales | | | 558 791.00 | |
FN Capitalized production | | | 4 177.00 | |
FQ Other income | | | 5 500.00 | |
FR Total operating income (I) | | | 568 468.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 895.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 16 957.00 | |
FZ Social Security Contributions | | | 9 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GB Operating Expenses - Provisions | | | 9 177.00 | |
GE Other Expenses | | | 56 103.00 | |
GF Total Operating Expenses (II) | | | 147 335.00 | |
GG - OPERATING RESULT (I - II) | | | 421 134.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 568 468.00 | 45 844.00 | | 568 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 527.00 | 339 887.00 | | 148 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 941.00 | -294 042.00 | | 419 941.00 |
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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 | 15 481 785.00 | | 12 927.00 | 15 481 785.00 |
I4 DECREASES Grand Total | | | 15 494 712.00 | |
IO DECREASES Total including other intangible assets | | | 15 493 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 480 536.00 | | 12 927.00 | 15 480 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
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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 | 14 757 527.00 | 416.00 | | 14 757 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 757 527.00 | 416.00 | | 14 757 527.00 |
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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 | 667 386.00 | 9 177.00 | | 667 386.00 |
7B Total provisions for depreciation | 667 386.00 | 9 177.00 | | 667 386.00 |
7C Grand total | 667 386.00 | 9 177.00 | | 667 386.00 |
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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 | 44 968.00 | 44 968.00 | | 44 968.00 |
8C Staff and Related Accounts | 1.00 | 1.00 | | 1.00 |
8D Social Security and Other Social Organizations | 476.00 | 476.00 | | 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 640.00 | 79 640.00 | | 79 640.00 |
VB VAT | 61 610.00 | 61 610.00 | | 61 610.00 |
VC Group and associates | 37 500.00 | 37 500.00 | | 37 500.00 |
VI Group and Associates | 99 571.00 | 99 571.00 | | 99 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 110.00 | 99 110.00 | | 99 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 656.00 | 224 656.00 | | 224 656.00 |
