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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 | 1 586 719.00 | 1 419 167.00 | 167 553.00 | 1 586 719.00 |
AJ Other Intangible Assets | 26 998.00 | | 26 998.00 | 26 998.00 |
AR Technical installations, industrial equipment and tools | 582.00 | 582.00 | | 582.00 |
BJ TOTAL (I) | 1 614 300.00 | 1 419 749.00 | 194 551.00 | 1 614 300.00 |
BX Customers and related accounts | 346 894.00 | 8 931.00 | 337 963.00 | 346 894.00 |
BZ Other receivables | 9 202 382.00 | | 9 202 382.00 | 9 202 382.00 |
CF Cash and cash equivalents | 118 215.00 | | 118 215.00 | 118 215.00 |
CJ TOTAL (II) | 9 667 491.00 | 8 931.00 | 9 658 560.00 | 9 667 491.00 |
CO Grand total (0 to V) | 11 281 791.00 | 1 428 680.00 | 9 853 111.00 | 11 281 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DD Legal reserve (1) | 553 638.00 | 553 638.00 | | 553 638.00 |
DH Retained earnings | -635 170.00 | -78 356.00 | | -635 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 780.00 | -556 815.00 | | 1 069 780.00 |
DL TOTAL (I) | 8 188 247.00 | 7 118 467.00 | | 8 188 247.00 |
DP Provisions for Risks | 281 170.00 | 728 631.00 | | 281 170.00 |
DR TOTAL (IV) | 281 170.00 | 728 631.00 | | 281 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 174.00 | 13 174.00 | | 13 174.00 |
DX Trade payables and related accounts | 63 069.00 | 341 558.00 | | 63 069.00 |
DY Tax and social security liabilities | 280 547.00 | 109 518.00 | | 280 547.00 |
DZ Fixed asset liabilities and related accounts | 7 439.00 | 17 228.00 | | 7 439.00 |
EA Other liabilities | 1 019 465.00 | 3 861 773.00 | | 1 019 465.00 |
EC TOTAL (IV) | 1 383 694.00 | 4 343 251.00 | | 1 383 694.00 |
EE Grand total (I to V) | 9 853 111.00 | 12 190 349.00 | | 9 853 111.00 |
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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 | | | 1 036 207.00 | |
FJ Net sales | | | 1 036 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 281.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 1 577 457.00 | |
FS Purchases of goods (including customs duties) | | | 17 670.00 | |
FW Other purchases and external expenses | | | 575 119.00 | |
FX Taxes, duties, and similar payments | | | 5 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | -344 064.00 | |
GF Total Operating Expenses (II) | | | 509 674.00 | |
GG - OPERATING RESULT (I - II) | | | 1 067 784.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 270 054.00 | | |
HH Total exceptional expenses (VIII) | | 270 054.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -270 054.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 457.00 | 3 040 251.00 | | 1 579 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 677.00 | 3 597 066.00 | | 509 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 780.00 | -556 815.00 | | 1 069 780.00 |
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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 | 4 800 692.00 | | 7 012.00 | 4 800 692.00 |
IO DECREASES Total including other intangible assets | | | 1 613 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 203.00 | 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 795 906.00 | | 7 012.00 | 4 795 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 786.00 | | | 4 786.00 |
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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 | 4 449 932.00 | 163 221.00 | 3 193 404.00 | 4 449 932.00 |
PE DEPRECIATION Total including other intangible assets | 4 445 146.00 | 163 221.00 | 3 189 200.00 | 4 445 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 786.00 | | 4 203.00 | 4 786.00 |
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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 | 728 631.00 | 90 000.00 | 537 461.00 | 728 631.00 |
6T Receivables | 9 671.00 | 2 080.00 | 2 820.00 | 9 671.00 |
7B Total provisions for depreciation | 9 671.00 | 2 080.00 | 2 820.00 | 9 671.00 |
7C Grand total | 738 302.00 | 92 080.00 | 540 281.00 | 738 302.00 |
UE of which provisions and reversals: - Operating | | 92 080.00 | 540 281.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 174.00 | 13 174.00 | | 13 174.00 |
8B Suppliers and Related Accounts | 63 069.00 | 63 069.00 | | 63 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 439.00 | 7 439.00 | | 7 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019 465.00 | 1 019 465.00 | | 1 019 465.00 |
UX Other trade receivables | 335 882.00 | 335 882.00 | | 335 882.00 |
VA Doubtful or disputed receivables | 11 012.00 | 11 012.00 | | 11 012.00 |
VB VAT | 4 253.00 | 4 253.00 | | 4 253.00 |
VC Group and associates | 8 096 575.00 | 8 096 575.00 | | 8 096 575.00 |
VP Miscellaneous | 150 509.00 | 150 509.00 | | 150 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951 046.00 | 951 046.00 | | 951 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 549 276.00 | 9 549 276.00 | | 9 549 276.00 |
VW VAT | 280 547.00 | 280 547.00 | | 280 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 694.00 | 1 383 694.00 | | 1 383 694.00 |
