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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 | 4 392 057.00 | 1 876 880.00 | 2 515 177.00 | 4 392 057.00 |
AL Advances and down payments on intangible assets. | 124 875.00 | | 124 875.00 | 124 875.00 |
AT Other tangible assets | 940.00 | 940.00 | | 940.00 |
BJ TOTAL (I) | 4 517 874.00 | 1 877 821.00 | 2 640 053.00 | 4 517 874.00 |
BX Customers and related accounts | 54 924.00 | | 54 924.00 | 54 924.00 |
BZ Other receivables | 142 008.00 | | 142 008.00 | 142 008.00 |
CF Cash and cash equivalents | 195 349.00 | | 195 349.00 | 195 349.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 392 283.00 | | 392 283.00 | 392 283.00 |
CO Grand total (0 to V) | 4 910 157.00 | 1 877 821.00 | 3 032 336.00 | 4 910 157.00 |
CR Shares due in more than one year | 377.00 | | | 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 167.00 | | | 66 167.00 |
DL TOTAL (I) | 166 167.00 | 100 000.00 | | 166 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 464 832.00 | 3 017 201.00 | | 2 464 832.00 |
DX Trade payables and related accounts | 226 137.00 | 72 987.00 | | 226 137.00 |
DY Tax and social security liabilities | 41 448.00 | 52 842.00 | | 41 448.00 |
DZ Fixed asset liabilities and related accounts | 108 542.00 | 97 772.00 | | 108 542.00 |
EA Other liabilities | 25 208.00 | | | 25 208.00 |
EC TOTAL (IV) | 2 866 169.00 | 3 240 803.00 | | 2 866 169.00 |
EE Grand total (I to V) | 3 032 336.00 | 3 340 803.00 | | 3 032 336.00 |
EG Accrued income and payables due within one year | 406 485.00 | 231 119.00 | | 406 485.00 |
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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 | | | 1 381 870.00 | |
FJ Net sales | | | 1 381 870.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 817.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 388 696.00 | |
FW Other purchases and external expenses | | | 345 058.00 | |
FX Taxes, duties, and similar payments | | | 18 440.00 | |
FY Salaries and Wages | | | 78 884.00 | |
FZ Social Security Contributions | | | 33 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816 047.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 291 795.00 | |
GG - OPERATING RESULT (I - II) | | | 96 901.00 | |
GR Interest and similar expenses | | | 5 148.00 | |
GU Total financial expenses (VI) | | | 5 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 585.00 | | | 25 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 696.00 | 1 054 492.00 | | 1 388 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 529.00 | 1 054 492.00 | | 1 322 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 167.00 | | | 66 167.00 |
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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 | 1 061 773.00 | 816 048.00 | | 1 061 773.00 |
PE DEPRECIATION Total including other intangible assets | 1 061 287.00 | 815 594.00 | | 1 061 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487.00 | 454.00 | | 487.00 |
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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 | 2 464 833.00 | 5 149.00 | 2 459 684.00 | 2 464 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 751.00 | 133 751.00 | | 133 751.00 |
UX Other trade receivables | 178 843.00 | 178 843.00 | | 178 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 090.00 | 18 090.00 | | 18 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 934.00 | 196 934.00 | | 196 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 866 169.00 | 406 485.00 | 2 459 684.00 | 2 866 169.00 |
