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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 | 19 606 809.00 | 19 606 809.00 | | 19 606 809.00 |
AJ Other Intangible Assets | 191 639.00 | 3 689.00 | 187 950.00 | 191 639.00 |
AR Technical installations, industrial equipment and tools | 736.00 | 736.00 | | 736.00 |
AT Other tangible assets | 53 439.00 | 53 149.00 | 290.00 | 53 439.00 |
BJ TOTAL (I) | 19 852 622.00 | 19 664 383.00 | 188 240.00 | 19 852 622.00 |
BX Customers and related accounts | 836 145.00 | | 836 145.00 | 836 145.00 |
BZ Other receivables | 2 807 264.00 | | 2 807 264.00 | 2 807 264.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 643 409.00 | | 3 643 409.00 | 3 643 409.00 |
CO Grand total (0 to V) | 23 496 031.00 | 19 664 383.00 | 3 831 649.00 | 23 496 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 573.00 | 9 573.00 | | 9 573.00 |
DD Legal reserve (1) | 957.00 | 957.00 | | 957.00 |
DH Retained earnings | 1 872 667.00 | 1 236 245.00 | | 1 872 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 846.00 | 636 423.00 | | 51 846.00 |
DJ Investment subsidies | 478 695.00 | 121 835.00 | | 478 695.00 |
DL TOTAL (I) | 2 413 738.00 | 2 005 033.00 | | 2 413 738.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 3 042.00 | | 375.00 |
DX Trade payables and related accounts | 648 397.00 | 834 063.00 | | 648 397.00 |
DY Tax and social security liabilities | 380 015.00 | 610 587.00 | | 380 015.00 |
EA Other liabilities | 375 178.00 | -145 514.00 | | 375 178.00 |
EB Prepaid income (2) | 13 945.00 | 42 434.00 | | 13 945.00 |
EC TOTAL (IV) | 1 417 911.00 | 1 344 612.00 | | 1 417 911.00 |
EE Grand total (I to V) | 3 831 649.00 | 3 349 645.00 | | 3 831 649.00 |
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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 | 1 910 701.00 | | 1 910 701.00 | 1 910 701.00 |
FJ Net sales | 1 910 701.00 | | 1 910 701.00 | 1 910 701.00 |
FN Capitalized production | | | 1 729 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 693.00 | |
FR Total operating income (I) | | | 3 801 687.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 283 804.00 | |
FX Taxes, duties, and similar payments | | | 18 443.00 | |
FY Salaries and Wages | | | 772 635.00 | |
FZ Social Security Contributions | | | 291 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 935 152.00 | |
GB Operating Expenses - Provisions | | | 337 926.00 | |
GE Other Expenses | | | 167 576.00 | |
GF Total Operating Expenses (II) | | | 4 806 579.00 | |
GG - OPERATING RESULT (I - II) | | | -1 004 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 004 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 669 693.00 | 625 471.00 | | 669 693.00 |
HD Total exceptional income (VII) | 669 693.00 | 625 471.00 | | 669 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 669 693.00 | 625 471.00 | | 669 693.00 |
HK Income tax | -387 044.00 | -890 690.00 | | -387 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 471 380.00 | 11 277 100.00 | | 4 471 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 419 534.00 | 10 640 677.00 | | 4 419 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 846.00 | 636 423.00 | | 51 846.00 |
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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 | 17 691 837.00 | | 2 161 986.00 | 17 691 837.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | | |
I4 DECREASES Grand Total | | 1 200.00 | 19 852 622.00 | |
IO DECREASES Total including other intangible assets | | | 19 798 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 637 662.00 | | 2 160 786.00 | 17 637 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 175.00 | | | 54 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 17 387 800.00 | 1 935 152.00 | | 17 387 800.00 |
PE DEPRECIATION Total including other intangible assets | 17 333 984.00 | 1 935 083.00 | | 17 333 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 816.00 | 69.00 | | 53 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 162 488.00 | 337 926.00 | 158 983.00 | 162 488.00 |
7B Total provisions for depreciation | 162 488.00 | 337 926.00 | 158 983.00 | 162 488.00 |
7C Grand total | 162 488.00 | 337 926.00 | 158 983.00 | 162 488.00 |
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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 | 648 397.00 | 648 397.00 | | 648 397.00 |
8C Staff and Related Accounts | 164 132.00 | 164 132.00 | | 164 132.00 |
8D Social Security and Other Social Organizations | 102 249.00 | 102 249.00 | | 102 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 178.00 | 375 178.00 | | 375 178.00 |
8L Deferred income | 13 945.00 | 13 945.00 | | 13 945.00 |
UX Other trade receivables | 836 145.00 | 836 145.00 | | 836 145.00 |
UY Staff and related accounts | 259.00 | 259.00 | | 259.00 |
UZ Social Security, other social security organizations | 27 085.00 | 27 085.00 | | 27 085.00 |
VB VAT | 156 832.00 | 156 832.00 | | 156 832.00 |
VC Group and associates | 2 501 207.00 | 2 501 207.00 | | 2 501 207.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VN Other taxes, similar payments | 29 176.00 | 29 176.00 | | 29 176.00 |
VP Miscellaneous | 85 427.00 | 85 427.00 | | 85 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 645.00 | 21 645.00 | | 21 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 278.00 | 7 278.00 | | 7 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 643 409.00 | 3 643 409.00 | | 3 643 409.00 |
VW VAT | 91 989.00 | 91 989.00 | | 91 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 911.00 | 1 417 911.00 | | 1 417 911.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
