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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 | 13 427 663.00 | 6 555 308.00 | 6 872 356.00 | 13 427 663.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 7 499.00 | 7 499.00 | | 7 499.00 |
BJ TOTAL (I) | 13 435 162.00 | 6 562 807.00 | 6 872 356.00 | 13 435 162.00 |
BX Customers and related accounts | 60 550.00 | 13 262.00 | 47 288.00 | 60 550.00 |
BZ Other receivables | 164 279.00 | | 164 279.00 | 164 279.00 |
CF Cash and cash equivalents | 50 971.00 | | 50 971.00 | 50 971.00 |
CJ TOTAL (II) | 275 799.00 | 13 262.00 | 262 537.00 | 275 799.00 |
CO Grand total (0 to V) | 13 710 962.00 | 6 576 069.00 | 7 134 893.00 | 13 710 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DE Statutory or contractual reserves | 18 343.00 | 18 343.00 | | 18 343.00 |
DH Retained earnings | 2 185.00 | 2 607.00 | | 2 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 874.00 | 364 578.00 | | 114 874.00 |
DL TOTAL (I) | 960 402.00 | 1 210 528.00 | | 960 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 950 331.00 | 3 540 397.00 | | 2 950 331.00 |
DW Advances and down payments received on current orders | | 1 261.00 | | |
DX Trade payables and related accounts | 15 957.00 | 16 272.00 | | 15 957.00 |
DY Tax and social security liabilities | 204 095.00 | 151 151.00 | | 204 095.00 |
DZ Fixed asset liabilities and related accounts | 19 940.00 | 150 766.00 | | 19 940.00 |
EA Other liabilities | 2 927 116.00 | 2 293 320.00 | | 2 927 116.00 |
EB Prepaid income (2) | 57 052.00 | 69 709.00 | | 57 052.00 |
EC TOTAL (IV) | 6 174 490.00 | 6 222 876.00 | | 6 174 490.00 |
EE Grand total (I to V) | 7 134 893.00 | 7 433 404.00 | | 7 134 893.00 |
EG Accrued income and payables due within one year | 3 814 490.00 | 3 271 615.00 | | 3 814 490.00 |
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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 | | | 968 673.00 | |
FJ Net sales | | | 968 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 968 875.00 | |
FW Other purchases and external expenses | | | 248 588.00 | |
FX Taxes, duties, and similar payments | | | 34 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 478.00 | |
GE Other Expenses | | | 107 339.00 | |
GF Total Operating Expenses (II) | | | 721 020.00 | |
GG - OPERATING RESULT (I - II) | | | 247 855.00 | |
GR Interest and similar expenses | | | 84 172.00 | |
GU Total financial expenses (VI) | | | 84 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 809.00 | 146 835.00 | | 48 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 875.00 | 1 367 782.00 | | 968 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 001.00 | 1 003 204.00 | | 854 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 874.00 | 364 578.00 | | 114 874.00 |
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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 | 13 420 615.00 | | 202 381.00 | 13 420 615.00 |
I4 DECREASES Grand Total | -2 454.00 | | 13 435 162.00 | -2 454.00 |
IO DECREASES Total including other intangible assets | -2 454.00 | | 13 427 663.00 | -2 454.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 413 116.00 | | 17 002.00 | 13 413 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 499.00 | | | 7 499.00 |
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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 | 6 232 649.00 | 330 158.00 | | 6 232 649.00 |
PE DEPRECIATION Total including other intangible assets | 6 225 149.00 | 330 158.00 | | 6 225 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 499.00 | | | 7 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 984.00 | 478.00 | 200.00 | 12 984.00 |
7B Total provisions for depreciation | 12 984.00 | 478.00 | 200.00 | 12 984.00 |
7C Grand total | 12 984.00 | 478.00 | 200.00 | 12 984.00 |
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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 | 2 950 331.00 | 590 331.00 | 2 360 000.00 | 2 950 331.00 |
8B Suppliers and Related Accounts | 15 957.00 | 15 957.00 | | 15 957.00 |
8E Income Taxes | 48 809.00 | 48 809.00 | | 48 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 940.00 | 19 940.00 | | 19 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 553.00 | 159 553.00 | | 159 553.00 |
8L Deferred income | 57 052.00 | 57 052.00 | | 57 052.00 |
UX Other trade receivables | 44 636.00 | 44 636.00 | | 44 636.00 |
VA Doubtful or disputed receivables | 15 914.00 | 15 914.00 | | 15 914.00 |
VB VAT | 7 449.00 | 7 449.00 | | 7 449.00 |
VI Group and Associates | 2 767 563.00 | 2 767 563.00 | | 2 767 563.00 |
VK Loans repaid during the year | 590 000.00 | | | 590 000.00 |
VM Income taxes | 109 629.00 | 109 629.00 | | 109 629.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 257.00 | 142 257.00 | | 142 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 025.00 | 20 025.00 | | 20 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 652.00 | 217 652.00 | | 217 652.00 |
VW VAT | 13 029.00 | 13 029.00 | | 13 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 174 490.00 | 3 814 490.00 | 2 360 000.00 | 6 174 490.00 |
