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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 | 95 623.00 | | 95 623.00 | 95 623.00 |
BJ TOTAL (I) | 33 600 782.00 | 33 505 159.00 | 95 623.00 | 33 600 782.00 |
BX Customers and related accounts | 418 151.00 | | 418 151.00 | 418 151.00 |
BZ Other receivables | 90 378.00 | | 90 378.00 | 90 378.00 |
CF Cash and cash equivalents | 357 861.00 | | 357 861.00 | 357 861.00 |
CJ TOTAL (II) | 866 390.00 | | 866 390.00 | 866 390.00 |
CO Grand total (0 to V) | 34 467 172.00 | 33 505 159.00 | 962 013.00 | 34 467 172.00 |
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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) | 11 200.00 | 10 987.00 | | 11 200.00 |
DG Other reserves | 891.00 | 891.00 | | 891.00 |
DH Retained earnings | 244 826.00 | 201 693.00 | | 244 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 585.00 | 43 347.00 | | 52 585.00 |
DL TOTAL (I) | 421 502.00 | 368 917.00 | | 421 502.00 |
DX Trade payables and related accounts | 473 416.00 | 488 430.00 | | 473 416.00 |
DY Tax and social security liabilities | 132.00 | 4 554.00 | | 132.00 |
EA Other liabilities | 66 963.00 | 66 963.00 | | 66 963.00 |
EC TOTAL (IV) | 540 511.00 | 559 947.00 | | 540 511.00 |
EE Grand total (I to V) | 962 013.00 | 928 864.00 | | 962 013.00 |
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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 | 31 194.00 | 114 928.00 | 146 122.00 | 31 194.00 |
FJ Net sales | 31 194.00 | 114 928.00 | 146 122.00 | 31 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 146 590.00 | |
FW Other purchases and external expenses | | | 47 569.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 45 980.00 | |
GF Total Operating Expenses (II) | | | 94 006.00 | |
GG - OPERATING RESULT (I - II) | | | 52 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 590.00 | 207 246.00 | | 146 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 006.00 | 163 899.00 | | 94 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 585.00 | 43 347.00 | | 52 585.00 |
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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 | 33 613 871.00 | | | 33 613 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 090.00 | 95 623.00 | |
I4 DECREASES Grand Total | | 13 090.00 | 33 600 782.00 | |
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 | 108 712.00 | | | 108 712.00 |
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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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| 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 | 473 416.00 | 473 416.00 | | 473 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 963.00 | 66 963.00 | | 66 963.00 |
UP Loans | 95 623.00 | 8 163.00 | 87 460.00 | 95 623.00 |
UX Other trade receivables | 418 151.00 | 418 151.00 | | 418 151.00 |
VB VAT | 83 088.00 | 83 088.00 | | 83 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 290.00 | 7 290.00 | | 7 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 152.00 | 516 692.00 | 87 460.00 | 604 152.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 511.00 | 540 511.00 | | 540 511.00 |
