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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 | 1 774 304.00 | 1 638 101.00 | 136 204.00 | 1 774 304.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 582.00 | 582.00 | | 582.00 |
BJ TOTAL (I) | 1 774 887.00 | 1 638 683.00 | 136 204.00 | 1 774 887.00 |
BX Customers and related accounts | 15 511.00 | 2 916.00 | 12 595.00 | 15 511.00 |
BZ Other receivables | 7 835 410.00 | | 7 835 410.00 | 7 835 410.00 |
CF Cash and cash equivalents | 125 054.00 | | 125 054.00 | 125 054.00 |
CJ TOTAL (II) | 7 975 975.00 | 2 916.00 | 7 973 059.00 | 7 975 975.00 |
CO Grand total (0 to V) | 9 750 862.00 | 1 641 600.00 | 8 109 262.00 | 9 750 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DD Legal reserve (1) | 575 368.00 | 575 368.00 | | 575 368.00 |
DH Retained earnings | -311 912.00 | 7 879.00 | | -311 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 543.00 | -319 791.00 | | 282 543.00 |
DL TOTAL (I) | 7 745 999.00 | 7 463 456.00 | | 7 745 999.00 |
DP Provisions for Risks | 6 660.00 | 560 971.00 | | 6 660.00 |
DR TOTAL (IV) | 6 660.00 | 560 971.00 | | 6 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 774.00 | 13 174.00 | | 25 774.00 |
DX Trade payables and related accounts | 11 066.00 | 20 396.00 | | 11 066.00 |
DY Tax and social security liabilities | 15 149.00 | 15 439.00 | | 15 149.00 |
DZ Fixed asset liabilities and related accounts | 1 597.00 | 252 666.00 | | 1 597.00 |
EA Other liabilities | 303 018.00 | 303 018.00 | | 303 018.00 |
EC TOTAL (IV) | 356 603.00 | 604 692.00 | | 356 603.00 |
EE Grand total (I to V) | 8 109 262.00 | 8 629 120.00 | | 8 109 262.00 |
EG Accrued income and payables due within one year | 356 603.00 | 604 692.00 | | 356 603.00 |
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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 | | | 132 330.00 | |
FJ Net sales | | | 132 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574 553.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 706 883.00 | |
FW Other purchases and external expenses | | | 282 301.00 | |
FX Taxes, duties, and similar payments | | | 12 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 278.00 | |
GF Total Operating Expenses (II) | | | 412 861.00 | |
GG - OPERATING RESULT (I - II) | | | 294 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 11 480.00 | | | 11 480.00 |
HH Total exceptional expenses (VIII) | 11 480.00 | | | 11 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 480.00 | | | -11 480.00 |
HK Income tax | | 9 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 706 883.00 | 202 160.00 | | 706 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 340.00 | 521 951.00 | | 424 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 543.00 | -319 791.00 | | 282 543.00 |
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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 | 1 818 655.00 | | 184 651.00 | 1 818 655.00 |
I4 DECREASES Grand Total | -210 551.00 | 17 869.00 | 1 774 887.00 | -210 551.00 |
IO DECREASES Total including other intangible assets | -210 551.00 | 17 869.00 | 1 774 304.00 | -210 551.00 |
IY DECREASES Total Tangible Fixed Assets | | | 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 818 073.00 | | 184 651.00 | 1 818 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582.00 | | | 582.00 |
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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 | 1 531 646.00 | 113 426.00 | 6 389.00 | 1 531 646.00 |
PE DEPRECIATION Total including other intangible assets | 1 531 063.00 | 113 426.00 | 6 389.00 | 1 531 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582.00 | | | 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 560 971.00 | | 554 311.00 | 560 971.00 |
6T Receivables | 22 127.00 | 1 031.00 | 20 242.00 | 22 127.00 |
7B Total provisions for depreciation | 22 127.00 | 1 031.00 | 20 242.00 | 22 127.00 |
7C Grand total | 583 099.00 | 1 031.00 | 574 553.00 | 583 099.00 |
UE of which provisions and reversals: - Operating | | 1 031.00 | 574 553.00 | |
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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 | 25 774.00 | 25 774.00 | | 25 774.00 |
8B Suppliers and Related Accounts | 11 066.00 | 11 066.00 | | 11 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 597.00 | 1 597.00 | | 1 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 018.00 | 303 018.00 | | 303 018.00 |
UX Other trade receivables | 12 012.00 | 12 012.00 | | 12 012.00 |
VA Doubtful or disputed receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VC Group and associates | 7 829 950.00 | 7 829 950.00 | | 7 829 950.00 |
VP Miscellaneous | 1 032.00 | 1 032.00 | | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 781.00 | 2 781.00 | | 2 781.00 |
VW VAT | 3 149.00 | 3 149.00 | | 3 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 603.00 | 356 603.00 | | 356 603.00 |
