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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 | 4 975 876.00 | 2 811 886.00 | 2 163 990.00 | 4 975 876.00 |
AJ Other Intangible Assets | 205 052.00 | | 205 052.00 | 205 052.00 |
AT Other tangible assets | 1 455.00 | 1 137.00 | 317.00 | 1 455.00 |
BJ TOTAL (I) | 5 182 383.00 | 2 813 023.00 | 2 369 360.00 | 5 182 383.00 |
BX Customers and related accounts | 4 142.00 | | 4 142.00 | 4 142.00 |
BZ Other receivables | 83 126.00 | | 83 126.00 | 83 126.00 |
CF Cash and cash equivalents | 997 965.00 | | 997 965.00 | 997 965.00 |
CJ TOTAL (II) | 1 085 234.00 | | 1 085 234.00 | 1 085 234.00 |
CO Grand total (0 to V) | 6 267 618.00 | 2 813 023.00 | 3 454 595.00 | 6 267 618.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 56 167.00 | | | 56 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557.00 | 66 167.00 | | 557.00 |
DL TOTAL (I) | 166 724.00 | 166 167.00 | | 166 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 959 684.00 | 2 464 832.00 | | 2 959 684.00 |
DX Trade payables and related accounts | 114 427.00 | 226 137.00 | | 114 427.00 |
DY Tax and social security liabilities | 22 661.00 | 41 448.00 | | 22 661.00 |
DZ Fixed asset liabilities and related accounts | 191 096.00 | 108 542.00 | | 191 096.00 |
EA Other liabilities | | 25 208.00 | | |
EC TOTAL (IV) | 3 287 870.00 | 2 866 169.00 | | 3 287 870.00 |
EE Grand total (I to V) | 3 454 595.00 | 3 032 336.00 | | 3 454 595.00 |
EG Accrued income and payables due within one year | 328 186.00 | 406 485.00 | | 328 186.00 |
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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 | | | 1 292 503.00 | |
FJ Net sales | | | 1 292 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 292 724.00 | |
FW Other purchases and external expenses | | | 221 485.00 | |
FX Taxes, duties, and similar payments | | | 17 981.00 | |
FY Salaries and Wages | | | 77 615.00 | |
FZ Social Security Contributions | | | 33 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935 202.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 286 248.00 | |
GG - OPERATING RESULT (I - II) | | | 6 475.00 | |
GR Interest and similar expenses | | | 5 701.00 | |
GU Total financial expenses (VI) | | | 5 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 217.00 | 25 585.00 | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 724.00 | 1 388 696.00 | | 1 292 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 167.00 | 1 322 529.00 | | 1 292 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557.00 | 66 167.00 | | 557.00 |
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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 | 1 877 821.00 | 935 202.00 | | 1 877 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 876 880.00 | 935 006.00 | | 1 876 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941.00 | 196.00 | | 941.00 |
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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 | 2 959 684.00 | | 2 959 684.00 | 2 959 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 186.00 | 328 186.00 | | 328 186.00 |
UX Other trade receivables | 29 988.00 | 29 988.00 | | 29 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 281.00 | 57 281.00 | | 57 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 269.00 | 87 269.00 | | 87 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 287 870.00 | 328 186.00 | 2 959 684.00 | 3 287 870.00 |
