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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 | 32 042 063.00 | 4 192 746.00 | 36 234 809.00 |
BJ TOTAL (I) | 36 234 809.00 | 32 042 063.00 | 4 192 746.00 | 36 234 809.00 |
BX Customers and related accounts | 1 573 734.00 | | 1 573 734.00 | 1 573 734.00 |
BZ Other receivables | 8 914 757.00 | | 8 914 757.00 | 8 914 757.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 10 489 018.00 | | 10 489 018.00 | 10 489 018.00 |
CO Grand total (0 to V) | 46 723 827.00 | 32 042 063.00 | 14 681 765.00 | 46 723 827.00 |
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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) | 260 500.00 | 240 500.00 | | 260 500.00 |
DH Retained earnings | 73.00 | 797 634.00 | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 294 815.00 | 391 518.00 | | 1 294 815.00 |
DL TOTAL (I) | 13 992 388.00 | 13 866 651.00 | | 13 992 388.00 |
DP Provisions for Risks | | 130 000.00 | | |
DR TOTAL (IV) | | 130 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 899.00 | | | 1 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 673.00 | | | 361 673.00 |
DX Trade payables and related accounts | 61 753.00 | 38 041.00 | | 61 753.00 |
DY Tax and social security liabilities | 264 052.00 | 1 079 676.00 | | 264 052.00 |
EC TOTAL (IV) | 689 377.00 | 1 117 717.00 | | 689 377.00 |
EE Grand total (I to V) | 14 681 765.00 | 15 114 368.00 | | 14 681 765.00 |
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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 | 5 410 637.00 | | 5 410 637.00 | 5 410 637.00 |
FJ Net sales | 5 410 637.00 | | 5 410 637.00 | 5 410 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 540 639.00 | |
FW Other purchases and external expenses | | | 185 439.00 | |
FX Taxes, duties, and similar payments | | | 40 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 532 394.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 3 758 326.00 | |
GG - OPERATING RESULT (I - II) | | | 1 782 313.00 | |
GR Interest and similar expenses | | | 10 460.00 | |
GU Total financial expenses (VI) | | | 10 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 771 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 200.00 | | | 10 200.00 |
HG Exceptional depreciation and provisions | | 118 807.00 | | |
HH Total exceptional expenses (VIII) | 10 200.00 | 118 807.00 | | 10 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 200.00 | -118 807.00 | | -10 200.00 |
HK Income tax | 466 838.00 | 148 158.00 | | 466 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 540 639.00 | 4 901 938.00 | | 5 540 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 245 825.00 | 4 510 420.00 | | 4 245 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 294 815.00 | 391 518.00 | | 1 294 815.00 |
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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 | 28 509 668.00 | 3 532 394.00 | | 28 509 668.00 |
PE DEPRECIATION Total including other intangible assets | 28 509 668.00 | 3 532 394.00 | | 28 509 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 130 000.00 | 10 200.00 | 119 800.00 | 130 000.00 |
7C Grand total | 130 000.00 | 10 200.00 | 119 800.00 | 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 |
8A Miscellaneous Loans and Financial Debts | 361 673.00 | 361 673.00 | | 361 673.00 |
8B Suppliers and Related Accounts | 61 753.00 | 61 753.00 | | 61 753.00 |
8D Social Security and Other Social Organizations | 264 052.00 | 264 052.00 | | 264 052.00 |
VG Loans with a maturity of up to one year at origin | 1 899.00 | 1 899.00 | | 1 899.00 |
VS Prepaid expenses | 10 489 018.00 | 10 489 018.00 | | 10 489 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 489 018.00 | 10 489 018.00 | | 10 489 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 377.00 | 689 377.00 | | 689 377.00 |
