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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 | 24 945 198.00 | 24 895 198.00 | 50 000.00 | 24 945 198.00 |
AJ Other Intangible Assets | 405 283.00 | | 405 283.00 | 405 283.00 |
AR Technical installations, industrial equipment and tools | 2 975.00 | 1 728.00 | 1 248.00 | 2 975.00 |
AT Other tangible assets | 9 835.00 | 4 488.00 | 5 346.00 | 9 835.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 25 369 442.00 | 24 901 416.00 | 468 025.00 | 25 369 442.00 |
BX Customers and related accounts | 222 915.00 | | 222 915.00 | 222 915.00 |
BZ Other receivables | 92 537.00 | | 92 537.00 | 92 537.00 |
CF Cash and cash equivalents | 110 010.00 | | 110 010.00 | 110 010.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 427 124.00 | | 427 124.00 | 427 124.00 |
CO Grand total (0 to V) | 25 796 567.00 | 24 901 416.00 | 895 150.00 | 25 796 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -235 618.00 | -112 134.00 | | -235 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 478.00 | -123 484.00 | | 101 478.00 |
DJ Investment subsidies | 125 176.00 | 218 924.00 | | 125 176.00 |
DL TOTAL (I) | 41 344.00 | 33 613.00 | | 41 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 500.00 | 557 000.00 | | 674 500.00 |
DX Trade payables and related accounts | 56 069.00 | 37 222.00 | | 56 069.00 |
DY Tax and social security liabilities | 81 631.00 | 58 297.00 | | 81 631.00 |
DZ Fixed asset liabilities and related accounts | 3 104.00 | | | 3 104.00 |
EA Other liabilities | 38 500.00 | 51 072.00 | | 38 500.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 853 806.00 | 715 592.00 | | 853 806.00 |
EE Grand total (I to V) | 895 150.00 | 749 206.00 | | 895 150.00 |
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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 | 227 838.00 | 517 920.00 | 745 758.00 | 227 838.00 |
FJ Net sales | 227 838.00 | 517 920.00 | 745 758.00 | 227 838.00 |
FN Capitalized production | | | 427 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 635.00 | |
FR Total operating income (I) | | | 1 191 198.00 | |
FU Purchases of raw materials and other supplies | | | 1 609.00 | |
FW Other purchases and external expenses | | | 196 305.00 | |
FX Taxes, duties, and similar payments | | | 6 225.00 | |
FY Salaries and Wages | | | 260 344.00 | |
FZ Social Security Contributions | | | 93 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 877.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 87 648.00 | |
GF Total Operating Expenses (II) | | | 1 071 670.00 | |
GG - OPERATING RESULT (I - II) | | | 119 527.00 | |
GR Interest and similar expenses | | | 66 571.00 | |
GU Total financial expenses (VI) | | | 66 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 427.00 | | |
HB Exceptional income from capital transactions | 102 218.00 | 56 839.00 | | 102 218.00 |
HD Total exceptional income (VII) | 102 218.00 | 61 266.00 | | 102 218.00 |
HE Exceptional expenses on management operations | 6.00 | 2 963.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 25 084.00 | | |
HG Exceptional depreciation and provisions | 102 218.00 | 49 500.00 | | 102 218.00 |
HH Total exceptional expenses (VIII) | 102 224.00 | 77 548.00 | | 102 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -16 281.00 | | -6.00 |
HK Income tax | -48 529.00 | -37 610.00 | | -48 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 416.00 | 734 512.00 | | 1 293 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 938.00 | 857 996.00 | | 1 191 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 478.00 | -123 484.00 | | 101 478.00 |
HP References: Equipment leasing | | 632.00 | | |
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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 | 24 390 957.00 | 528 096.00 | 17 636.00 | 24 390 957.00 |
PE DEPRECIATION Total including other intangible assets | 24 386 917.00 | 525 918.00 | 17 636.00 | 24 386 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 040.00 | 2 178.00 | | 4 040.00 |
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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 | 674 500.00 | 674 500.00 | | 674 500.00 |
8B Suppliers and Related Accounts | 56 070.00 | 56 070.00 | | 56 070.00 |
8D Social Security and Other Social Organizations | 81 632.00 | 81 632.00 | | 81 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 105.00 | 3 105.00 | | 3 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 500.00 | 38 500.00 | | 38 500.00 |
UT Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
VS Prepaid expenses | 317 114.00 | 317 114.00 | | 317 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 264.00 | 317 114.00 | 6 150.00 | 323 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 807.00 | 853 807.00 | | 853 807.00 |
