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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 | 3 415 000.00 | 696 000.00 | 2 718 000.00 | 3 415 000.00 |
AV Fixed assets in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 3 457 000.00 | 696 000.00 | 2 760 000.00 | 3 457 000.00 |
BZ Other receivables | 106 000.00 | | 106 000.00 | 106 000.00 |
CF Cash and cash equivalents | 2 915 000.00 | | 2 915 000.00 | 2 915 000.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 3 024 000.00 | | 3 024 000.00 | 3 024 000.00 |
CO Grand total (0 to V) | 6 481 000.00 | 696 000.00 | 5 784 000.00 | 6 481 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 000.00 | | | 233 000.00 |
DK Regulated provisions | 2 718 000.00 | | | 2 718 000.00 |
DL TOTAL (I) | 4 951 000.00 | | | 4 951 000.00 |
DX Trade payables and related accounts | 385 000.00 | | | 385 000.00 |
DY Tax and social security liabilities | 107 000.00 | | | 107 000.00 |
DZ Fixed asset liabilities and related accounts | 275 000.00 | | | 275 000.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 833 000.00 | | | 833 000.00 |
EE Grand total (I to V) | 5 784 000.00 | | | 5 784 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 277 000.00 | |
FJ Net sales | | | 6 277 000.00 | |
FR Total operating income (I) | | | 6 277 000.00 | |
FW Other purchases and external expenses | | | 1 570 000.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 63 000.00 | |
FZ Social Security Contributions | | | 24 000.00 | |
GB Operating Expenses - Provisions | | | 696 000.00 | |
GE Other Expenses | | | 885 000.00 | |
GF Total Operating Expenses (II) | | | 3 241 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 036 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 036 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 718 000.00 | | | 2 718 000.00 |
HH Total exceptional expenses (VIII) | 2 718 000.00 | | | 2 718 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 718 000.00 | | | -2 718 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 277 000.00 | | | 6 277 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 043 000.00 | | | 6 043 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 000.00 | | | 233 000.00 |
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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 | | | 3 457 000.00 | |
I4 DECREASES Grand Total | | | 3 457 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 457 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 457 000.00 | |
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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 | | 696 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 696 000.00 | | |
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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 | 385 000.00 | 385 000.00 | | 385 000.00 |
8D Social Security and Other Social Organizations | 107 000.00 | 107 000.00 | | 107 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 275 000.00 | 275 000.00 | | 275 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 106 000.00 | 106 000.00 | | 106 000.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 024 000.00 | 3 024 000.00 | | 3 024 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 000.00 | 833 000.00 | | 833 000.00 |
