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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 | 33 505 159.00 | 33 505 159.00 | | 33 505 159.00 |
BF Loans | 108 712.00 | | 108 712.00 | 108 712.00 |
BJ TOTAL (I) | 33 613 871.00 | 33 505 159.00 | 108 712.00 | 33 613 871.00 |
BX Customers and related accounts | 323 282.00 | | 323 282.00 | 323 282.00 |
BZ Other receivables | 80 774.00 | | 80 774.00 | 80 774.00 |
CF Cash and cash equivalents | 416 096.00 | | 416 096.00 | 416 096.00 |
CJ TOTAL (II) | 820 152.00 | | 820 152.00 | 820 152.00 |
CO Grand total (0 to V) | 34 434 023.00 | 33 505 159.00 | 928 864.00 | 34 434 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 10 987.00 | 10 987.00 | | 10 987.00 |
DG Other reserves | 891.00 | 891.00 | | 891.00 |
DH Retained earnings | 201 693.00 | 202 938.00 | | 201 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 347.00 | -1 246.00 | | 43 347.00 |
DL TOTAL (I) | 368 917.00 | 325 570.00 | | 368 917.00 |
DX Trade payables and related accounts | 488 430.00 | 462 490.00 | | 488 430.00 |
DY Tax and social security liabilities | 4 554.00 | 7 535.00 | | 4 554.00 |
EA Other liabilities | 66 963.00 | 71 893.00 | | 66 963.00 |
EC TOTAL (IV) | 559 947.00 | 541 919.00 | | 559 947.00 |
EE Grand total (I to V) | 928 864.00 | 867 489.00 | | 928 864.00 |
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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 | 57 483.00 | 144 320.00 | 201 803.00 | 57 483.00 |
FJ Net sales | 57 483.00 | 144 320.00 | 201 803.00 | 57 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 414.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 207 246.00 | |
FW Other purchases and external expenses | | | 61 686.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 3 138.00 | |
FZ Social Security Contributions | | | 1 296.00 | |
GE Other Expenses | | | 97 326.00 | |
GF Total Operating Expenses (II) | | | 163 899.00 | |
GG - OPERATING RESULT (I - II) | | | 43 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 246.00 | 181 979.00 | | 207 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 899.00 | 183 225.00 | | 163 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 347.00 | -1 246.00 | | 43 347.00 |
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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 | 33 631 848.00 | | | 33 631 848.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 976.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 976.00 | 108 712.00 | |
I4 DECREASES Grand Total | | 17 976.00 | 33 613 871.00 | |
IO DECREASES Total including other intangible assets | | | 33 505 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 505 159.00 | | | 33 505 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 689.00 | | | 126 689.00 |
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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 | 33 505 159.00 | | | 33 505 159.00 |
PE DEPRECIATION Total including other intangible assets | 33 505 159.00 | | | 33 505 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 414.00 | | 5 414.00 | 5 414.00 |
7B Total provisions for depreciation | 5 414.00 | | 5 414.00 | 5 414.00 |
7C Grand total | 5 414.00 | | 5 414.00 | 5 414.00 |
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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 | 488 430.00 | 488 430.00 | | 488 430.00 |
8D Social Security and Other Social Organizations | 486.00 | 486.00 | | 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 963.00 | 66 963.00 | | 66 963.00 |
UP Loans | 108 712.00 | | 108 712.00 | 108 712.00 |
UX Other trade receivables | 323 282.00 | 323 282.00 | | 323 282.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VB VAT | 80 754.00 | 80 754.00 | | 80 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 768.00 | 404 055.00 | 108 712.00 | 512 768.00 |
VW VAT | 4 068.00 | 4 068.00 | | 4 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 947.00 | 559 947.00 | | 559 947.00 |
