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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 | 4 849 000.00 | | 4 849 000.00 | 4 849 000.00 |
BJ TOTAL (I) | 15 163 104.00 | | 15 163 104.00 | 15 163 104.00 |
BX Customers and related accounts | 217 674.00 | | 217 674.00 | 217 674.00 |
BZ Other receivables | 694 741.00 | | 694 741.00 | 694 741.00 |
CF Cash and cash equivalents | 102 755.00 | | 102 755.00 | 102 755.00 |
CJ TOTAL (II) | 1 015 170.00 | | 1 015 170.00 | 1 015 170.00 |
CO Grand total (0 to V) | 16 178 274.00 | | 16 178 274.00 | 16 178 274.00 |
CU Other investments | 10 314 104.00 | | 10 314 104.00 | 10 314 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 090 772.00 | | | 8 090 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 364 434.00 | | | 1 364 434.00 |
DL TOTAL (I) | 9 455 206.00 | | | 9 455 206.00 |
DU Loans and Debts from Credit Institutions (3) | 6 186 155.00 | | | 6 186 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 883.00 | | | 79 883.00 |
DX Trade payables and related accounts | 288.00 | | | 288.00 |
DY Tax and social security liabilities | 453 982.00 | | | 453 982.00 |
EA Other liabilities | 2 760.00 | | | 2 760.00 |
EC TOTAL (IV) | 6 723 068.00 | | | 6 723 068.00 |
EE Grand total (I to V) | 16 178 274.00 | | | 16 178 274.00 |
EI Including equity loans | 79 883.00 | | | 79 883.00 |
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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 | 2 222 878.00 | | 2 222 878.00 | 2 222 878.00 |
FJ Net sales | 2 222 878.00 | | 2 222 878.00 | 2 222 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 817.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 246 710.00 | |
FW Other purchases and external expenses | | | 241 170.00 | |
FX Taxes, duties, and similar payments | | | 253 247.00 | |
FY Salaries and Wages | | | 741 300.00 | |
GF Total Operating Expenses (II) | | | 1 235 717.00 | |
GG - OPERATING RESULT (I - II) | | | 1 010 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 725 444.00 | |
GP Total financial income (V) | | | 725 444.00 | |
GR Interest and similar expenses | | | 82 300.00 | |
GU Total financial expenses (VI) | | | 82 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 654 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 289 703.00 | | | 289 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 972 155.00 | | | 2 972 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 720.00 | | | 1 607 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 364 434.00 | | | 1 364 434.00 |
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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 | | | 15 163 104.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 314 104.00 | |
I4 DECREASES Grand Total | | | 15 163 104.00 | |
IO DECREASES Total including other intangible assets | | | 4 849 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 849 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 314 104.00 | |
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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 | 288.00 | 288.00 | | 288.00 |
8E Income Taxes | 289 703.00 | 289 703.00 | | 289 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
UX Other trade receivables | 217 674.00 | 217 674.00 | | 217 674.00 |
VB VAT | 461.00 | 461.00 | | 461.00 |
VG Loans with a maturity of up to one year at origin | 7 583.00 | 7 583.00 | | 7 583.00 |
VH Loans with a maturity of more than one year at origin | 6 178 572.00 | 140 000.00 | 6 038 572.00 | 6 178 572.00 |
VI Group and Associates | 79 883.00 | 79 883.00 | | 79 883.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 6 186 155.00 | | | 6 186 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 280.00 | 694 280.00 | | 694 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 415.00 | 912 415.00 | | 912 415.00 |
VW VAT | 164 279.00 | 164 279.00 | | 164 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 723 068.00 | 684 496.00 | 6 038 572.00 | 6 723 068.00 |
