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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 | 8 130 772.00 | 2 700 319.00 | 5 430 452.00 | 8 130 772.00 |
AP Buildings | 104 305.00 | 41 935.00 | 62 370.00 | 104 305.00 |
BJ TOTAL (I) | 8 235 077.00 | 2 742 255.00 | 5 492 822.00 | 8 235 077.00 |
BX Customers and related accounts | 40 152.00 | | 40 152.00 | 40 152.00 |
BZ Other receivables | 3 701.00 | | 3 701.00 | 3 701.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 168 551.00 | | 168 551.00 | 168 551.00 |
CJ TOTAL (II) | 292 404.00 | | 292 404.00 | 292 404.00 |
CO Grand total (0 to V) | 8 527 482.00 | 2 742 255.00 | 5 785 227.00 | 8 527 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 137 448.00 | | | 137 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 261.00 | | | 336 261.00 |
DL TOTAL (I) | 483 710.00 | | | 483 710.00 |
DU Loans and Debts from Credit Institutions (3) | 5 024 283.00 | | | 5 024 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 115.00 | | | 116 115.00 |
DX Trade payables and related accounts | 15 859.00 | | | 15 859.00 |
DY Tax and social security liabilities | 100 599.00 | | | 100 599.00 |
DZ Fixed asset liabilities and related accounts | 36 501.00 | | | 36 501.00 |
EA Other liabilities | 8 158.00 | | | 8 158.00 |
EC TOTAL (IV) | 5 301 516.00 | | | 5 301 516.00 |
EE Grand total (I to V) | 5 785 227.00 | | | 5 785 227.00 |
EG Accrued income and payables due within one year | 929 111.00 | | | 929 111.00 |
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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 | 1 151 968.00 | | 1 151 968.00 | 1 151 968.00 |
FJ Net sales | 1 151 968.00 | | 1 151 968.00 | 1 151 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FR Total operating income (I) | | | 1 152 000.00 | |
FW Other purchases and external expenses | | | 237 763.00 | |
FX Taxes, duties, and similar payments | | | 53 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 765.00 | |
GF Total Operating Expenses (II) | | | 622 372.00 | |
GG - OPERATING RESULT (I - II) | | | 529 628.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 69 920.00 | |
GU Total financial expenses (VI) | | | 69 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32.00 | | | 32.00 |
HK Income tax | 123 885.00 | | | 123 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 440.00 | | | 1 152 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 178.00 | | | 816 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 261.00 | | | 336 261.00 |
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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 | 8 235 077.00 | | | 8 235 077.00 |
I4 DECREASES Grand Total | | | 8 235 077.00 | |
IO DECREASES Total including other intangible assets | | | 8 130 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 130 772.00 | | | 8 130 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 305.00 | | | 104 305.00 |
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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 | 2 411 489.00 | 330 765.00 | | 2 411 489.00 |
PE DEPRECIATION Total including other intangible assets | 2 375 088.00 | 325 230.00 | | 2 375 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 401.00 | 5 534.00 | | 36 401.00 |
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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 | 72 879.00 | 72 879.00 | | 72 879.00 |
8B Suppliers and Related Accounts | 15 859.00 | 15 859.00 | | 15 859.00 |
8E Income Taxes | 100 599.00 | 100 599.00 | | 100 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 501.00 | 36 501.00 | | 36 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 158.00 | 8 158.00 | | 8 158.00 |
UX Other trade receivables | 40 152.00 | 40 152.00 | | 40 152.00 |
VH Loans with a maturity of more than one year at origin | 5 024 283.00 | 651 878.00 | 2 646 537.00 | 5 024 283.00 |
VI Group and Associates | 43 235.00 | 43 235.00 | | 43 235.00 |
VK Loans repaid during the year | 683 588.00 | | | 683 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 701.00 | 3 701.00 | | 3 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 853.00 | 43 853.00 | | 43 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 301 516.00 | 929 111.00 | 2 646 537.00 | 5 301 516.00 |
