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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 | 6 842 895.00 | 2 288 600.00 | 4 554 295.00 | 6 842 895.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 9 354 420.00 | 2 288 600.00 | 7 065 819.00 | 9 354 420.00 |
BZ Other receivables | 493 496.00 | | 493 496.00 | 493 496.00 |
CF Cash and cash equivalents | 83 392.00 | | 83 392.00 | 83 392.00 |
CH Prepaid expenses | 7 765.00 | | 7 765.00 | 7 765.00 |
CJ TOTAL (II) | 584 653.00 | | 584 653.00 | 584 653.00 |
CO Grand total (0 to V) | 9 939 073.00 | 2 288 600.00 | 7 650 473.00 | 9 939 073.00 |
CU Other investments | 2 511 525.00 | | 2 511 525.00 | 2 511 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 848 612.00 | 315 747.00 | | 848 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 248.00 | 532 865.00 | | 522 248.00 |
DK Regulated provisions | 715 636.00 | 1 008 614.00 | | 715 636.00 |
DL TOTAL (I) | 2 086 498.00 | 1 857 227.00 | | 2 086 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 14 472.00 | 18 046.00 | | 14 472.00 |
DY Tax and social security liabilities | 11 729.00 | 3 005.00 | | 11 729.00 |
DZ Fixed asset liabilities and related accounts | 2 960 064.00 | 2 464 995.00 | | 2 960 064.00 |
EA Other liabilities | 2 577 710.00 | 2 479 579.00 | | 2 577 710.00 |
EC TOTAL (IV) | 5 563 975.00 | 4 965 626.00 | | 5 563 975.00 |
EE Grand total (I to V) | 7 650 473.00 | 6 822 853.00 | | 7 650 473.00 |
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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 | 895 633.00 | | 895 633.00 | 895 633.00 |
FJ Net sales | 895 633.00 | | 895 633.00 | 895 633.00 |
FR Total operating income (I) | | | 895 633.00 | |
FW Other purchases and external expenses | | | 16 896.00 | |
FX Taxes, duties, and similar payments | | | 8 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 621.00 | |
GF Total Operating Expenses (II) | | | 528 472.00 | |
GG - OPERATING RESULT (I - II) | | | 367 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 942.00 | |
GP Total financial income (V) | | | 83 942.00 | |
GR Interest and similar expenses | | | 44 767.00 | |
GU Total financial expenses (VI) | | | 44 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 292 978.00 | 292 978.00 | | 292 978.00 |
HD Total exceptional income (VII) | 292 979.00 | 292 978.00 | | 292 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 978.00 | 292 978.00 | | 292 978.00 |
HK Income tax | 177 066.00 | 172 725.00 | | 177 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 554.00 | 1 154 893.00 | | 1 272 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 306.00 | 622 028.00 | | 750 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 248.00 | 532 865.00 | | 522 248.00 |
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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 | 8 173 460.00 | | 1 180 960.00 | 8 173 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 511 525.00 | |
I4 DECREASES Grand Total | | | 9 354 420.00 | |
IO DECREASES Total including other intangible assets | | | 6 842 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 661 935.00 | | 1 180 960.00 | 5 661 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 511 525.00 | | | 2 511 525.00 |
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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 | 1 785 980.00 | 502 621.00 | | 1 785 980.00 |
PE DEPRECIATION Total including other intangible assets | 1 785 980.00 | 502 621.00 | | 1 785 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 008 614.00 | | 292 978.00 | 1 008 614.00 |
7C Grand total | 1 008 614.00 | | 292 978.00 | 1 008 614.00 |
UJ - Exceptional | | | 292 978.00 | |
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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 | 14 472.00 | 14 472.00 | | 14 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 960 064.00 | 937 671.00 | 1 859 275.00 | 2 960 064.00 |
VB VAT | 493 496.00 | 156 431.00 | 337 065.00 | 493 496.00 |
VI Group and Associates | 2 577 710.00 | 2 577 710.00 | | 2 577 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VS Prepaid expenses | 7 765.00 | 7 765.00 | | 7 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 261.00 | 164 196.00 | 337 065.00 | 501 261.00 |
VW VAT | 10 019.00 | 10 019.00 | | 10 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 563 975.00 | 3 541 582.00 | 1 859 275.00 | 5 563 975.00 |
