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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 | 17 676 000.00 | | 17 676 000.00 | 17 676 000.00 |
BJ TOTAL (I) | 17 676 000.00 | | 17 676 000.00 | 17 676 000.00 |
BX Customers and related accounts | 519 091.00 | | 519 091.00 | 519 091.00 |
BZ Other receivables | 88 162.00 | | 88 162.00 | 88 162.00 |
CD Marketable securities | 1 503 118.00 | | 1 503 118.00 | 1 503 118.00 |
CF Cash and cash equivalents | 1 743 355.00 | | 1 743 355.00 | 1 743 355.00 |
CJ TOTAL (II) | 3 853 726.00 | | 3 853 726.00 | 3 853 726.00 |
CO Grand total (0 to V) | 21 645 963.00 | | 21 645 963.00 | 21 645 963.00 |
CW Deferred expenses or loan issuance costs | 116 236.00 | | 116 236.00 | 116 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 593 768.00 | 9 593 768.00 | | 9 593 768.00 |
DH Retained earnings | -1 332 298.00 | | | -1 332 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 482 080.00 | -1 332 298.00 | | 1 482 080.00 |
DL TOTAL (I) | 9 743 551.00 | 8 261 470.00 | | 9 743 551.00 |
DU Loans and Debts from Credit Institutions (3) | 11 800 000.00 | 11 800 080.00 | | 11 800 000.00 |
DX Trade payables and related accounts | 25 206.00 | 310 251.00 | | 25 206.00 |
DY Tax and social security liabilities | 77 206.00 | 81 032.00 | | 77 206.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 11 902 412.00 | 12 191 382.00 | | 11 902 412.00 |
EE Grand total (I to V) | 21 645 963.00 | 20 452 852.00 | | 21 645 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 850.00 | |
FQ Other income | | | 1 931 179.00 | |
FR Total operating income (I) | | | 2 008 029.00 | |
FW Other purchases and external expenses | | | 42 199.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 434.00 | |
GG - OPERATING RESULT (I - II) | | | 1 942 595.00 | |
GL Other interest and similar income | | | 3 118.00 | |
GP Total financial income (V) | | | 3 118.00 | |
GR Interest and similar expenses | | | 385 155.00 | |
GU Total financial expenses (VI) | | | 385 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 560 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 478.00 | | | 78 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 147.00 | 405 162.00 | | 2 011 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 067.00 | 1 737 460.00 | | 529 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 482 080.00 | -1 332 298.00 | | 1 482 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 76 850.00 | | 76 850.00 | 76 850.00 |
7B Total provisions for depreciation | 76 850.00 | | 76 850.00 | 76 850.00 |
7C Grand total | 76 850.00 | | 76 850.00 | 76 850.00 |
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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 | 25 206.00 | 25 206.00 | | 25 206.00 |
UX Other trade receivables | 519 091.00 | 519 091.00 | | 519 091.00 |
VB VAT | 3 184.00 | 3 184.00 | | 3 184.00 |
VC Group and associates | 84 979.00 | 84 979.00 | | 84 979.00 |
VH Loans with a maturity of more than one year at origin | 11 800 000.00 | | 11 800 000.00 | 11 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 254.00 | 607 254.00 | | 607 254.00 |
VW VAT | 77 206.00 | 77 206.00 | | 77 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 902 412.00 | 102 412.00 | 11 800 000.00 | 11 902 412.00 |
