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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 | 534 266.00 | | 534 266.00 | 534 266.00 |
BZ Other receivables | 102 035.00 | | 102 035.00 | 102 035.00 |
CF Cash and cash equivalents | 338 798.00 | | 338 798.00 | 338 798.00 |
CJ TOTAL (II) | 975 099.00 | | 975 099.00 | 975 099.00 |
CO Grand total (0 to V) | 34 575 881.00 | 33 505 159.00 | 1 070 722.00 | 34 575 881.00 |
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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 | 11 200.00 | | 11 200.00 |
DG Other reserves | 891.00 | 891.00 | | 891.00 |
DH Retained earnings | 297 411.00 | 244 826.00 | | 297 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 807.00 | 52 585.00 | | 60 807.00 |
DL TOTAL (I) | 482 309.00 | 421 502.00 | | 482 309.00 |
DX Trade payables and related accounts | 514 204.00 | 473 416.00 | | 514 204.00 |
DY Tax and social security liabilities | 2 318.00 | 132.00 | | 2 318.00 |
EA Other liabilities | 71 891.00 | 66 963.00 | | 71 891.00 |
EC TOTAL (IV) | 588 413.00 | 540 511.00 | | 588 413.00 |
EE Grand total (I to V) | 1 070 722.00 | 962 013.00 | | 1 070 722.00 |
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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 | 25 640.00 | 113 792.00 | 139 432.00 | 25 640.00 |
FJ Net sales | 25 640.00 | 113 792.00 | 139 432.00 | 25 640.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 433.00 | |
FW Other purchases and external expenses | | | 41 603.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GE Other Expenses | | | 36 198.00 | |
GF Total Operating Expenses (II) | | | 78 254.00 | |
GG - OPERATING RESULT (I - II) | | | 61 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 433.00 | 146 590.00 | | 139 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 626.00 | 94 006.00 | | 78 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 807.00 | 52 585.00 | | 60 807.00 |
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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 | 33 600 782.00 | | 36 188.00 | 33 600 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 188.00 | 95 623.00 | |
I4 DECREASES Grand Total | | 36 188.00 | 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 | 95 623.00 | | 36 188.00 | 95 623.00 |
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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 | 514 204.00 | 514 204.00 | | 514 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 891.00 | 71 891.00 | | 71 891.00 |
UP Loans | 95 623.00 | | 95 623.00 | 95 623.00 |
UX Other trade receivables | 534 266.00 | 534 266.00 | | 534 266.00 |
VB VAT | 92 532.00 | 92 532.00 | | 92 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 503.00 | 9 503.00 | | 9 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 924.00 | 636 301.00 | 95 623.00 | 731 924.00 |
VW VAT | 2 318.00 | 2 318.00 | | 2 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 413.00 | 588 413.00 | | 588 413.00 |
