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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 | 36 234 809.00 | 28 509 668.00 | 7 725 140.00 | 36 234 809.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 36 234 809.00 | 28 509 668.00 | 7 725 140.00 | 36 234 809.00 |
BX Customers and related accounts | 1 385 382.00 | | 1 385 382.00 | 1 385 382.00 |
BZ Other receivables | 5 999 442.00 | | 5 999 442.00 | 5 999 442.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 404.00 | | 4 404.00 | 4 404.00 |
CJ TOTAL (II) | 7 389 228.00 | | 7 389 228.00 | 7 389 228.00 |
CO Grand total (0 to V) | 43 624 037.00 | 28 509 666.00 | 15 114 368.00 | 43 624 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 437 000.00 | 12 437 000.00 | | 12 437 000.00 |
DD Legal reserve (1) | 240 500.00 | 84 500.00 | | 240 500.00 |
DH Retained earnings | 797 634.00 | 321 716.00 | | 797 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 518.00 | 3 119 317.00 | | 391 518.00 |
DL TOTAL (I) | 13 866 651.00 | 15 962 534.00 | | 13 866 651.00 |
DP Provisions for Risks | 130 000.00 | 130 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 130 000.00 | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 155 138.00 | | |
DX Trade payables and related accounts | 38 041.00 | 1 556 613.00 | | 38 041.00 |
DY Tax and social security liabilities | 1 079 676.00 | 1 160 888.00 | | 1 079 676.00 |
EC TOTAL (IV) | 1 117 717.00 | 4 872 639.00 | | 1 117 717.00 |
EE Grand total (I to V) | 15 114 368.00 | 20 965 172.00 | | 15 114 368.00 |
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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 | 4 896 527.00 | | 4 896 527.00 | 4 896 527.00 |
FJ Net sales | 4 896 527.00 | | 4 896 527.00 | 4 896 527.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 411.00 | |
FR Total operating income (I) | | | 4 901 938.00 | |
FW Other purchases and external expenses | | | 227 147.00 | |
FX Taxes, duties, and similar payments | | | 100 675.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 886 357.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 4 214 218.00 | |
GG - OPERATING RESULT (I - II) | | | 687 720.00 | |
GR Interest and similar expenses | | | 29 238.00 | |
GU Total financial expenses (VI) | | | 29 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 159.00 | | |
HB Exceptional income from capital transactions | | 2 500 000.00 | | |
HD Total exceptional income (VII) | | 2 500 159.00 | | |
HE Exceptional expenses on management operations | | 10 988.00 | | |
HG Exceptional depreciation and provisions | 118 807.00 | 83 366.00 | | 118 807.00 |
HH Total exceptional expenses (VIII) | 118 807.00 | 94 354.00 | | 118 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 807.00 | 2 405 805.00 | | -118 807.00 |
HK Income tax | 148 158.00 | 944 405.00 | | 148 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 901 938.00 | 22 316 608.00 | | 4 901 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 510 420.00 | 19 197 291.00 | | 4 510 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 518.00 | 3 119 317.00 | | 391 518.00 |
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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 | 24 757 622.00 | 4 005 164.00 | 253 117.00 | 24 757 622.00 |
PE DEPRECIATION Total including other intangible assets | 24 655 490.00 | 3 861 520.00 | 7 341.00 | 24 655 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 132.00 | 143 644.00 | 245 776.00 | 102 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | | | 130 000.00 |
7C Grand total | 130 000.00 | | | 130 000.00 |
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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 | 38 041.00 | 38 041.00 | | 38 041.00 |
8D Social Security and Other Social Organizations | 1 079 676.00 | 1 079 676.00 | | 1 079 676.00 |
UX Other trade receivables | 1 385 382.00 | 1 385 382.00 | | 1 385 382.00 |
UY Staff and related accounts | 640.00 | 640.00 | | 640.00 |
VN Other taxes, similar payments | 8 716.00 | 8 716.00 | | 8 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 990 086.00 | 5 990 086.00 | | 5 990 086.00 |
VS Prepaid expenses | 4 404.00 | 4 404.00 | | 4 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 389 228.00 | 7 389 228.00 | | 7 389 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 717.00 | 1 117 717.00 | | 1 117 717.00 |
