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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 | 8 382 842.00 | 8 382 842.00 | | 8 382 842.00 |
AJ Other Intangible Assets | 95 692.00 | | 95 692.00 | 95 692.00 |
AT Other tangible assets | 26 918.00 | 26 137.00 | 781.00 | 26 918.00 |
BJ TOTAL (I) | 8 521 397.00 | 8 408 980.00 | 112 417.00 | 8 521 397.00 |
BX Customers and related accounts | 70 893.00 | | 70 893.00 | 70 893.00 |
BZ Other receivables | 28 195.00 | | 28 195.00 | 28 195.00 |
CF Cash and cash equivalents | 9 155.00 | | 9 155.00 | 9 155.00 |
CJ TOTAL (II) | 108 243.00 | | 108 243.00 | 108 243.00 |
CO Grand total (0 to V) | 8 629 641.00 | 8 408 980.00 | 220 661.00 | 8 629 641.00 |
CU Other investments | 15 943.00 | | 15 943.00 | 15 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 588.00 | 1 495 588.00 | | 1 495 588.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 145.00 | 145.00 | | 145.00 |
DH Retained earnings | -1 923 829.00 | -1 955 503.00 | | -1 923 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 103.00 | 31 673.00 | | 90 103.00 |
DL TOTAL (I) | -337 230.00 | -427 333.00 | | -337 230.00 |
DQ Provisions for Expenses | 9 347.00 | | | 9 347.00 |
DR TOTAL (IV) | 9 347.00 | | | 9 347.00 |
DU Loans and Debts from Credit Institutions (3) | | 848.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 359 712.00 | 359 712.00 | | 359 712.00 |
DX Trade payables and related accounts | 81 221.00 | 60 012.00 | | 81 221.00 |
DY Tax and social security liabilities | 10 595.00 | 8 277.00 | | 10 595.00 |
EA Other liabilities | 97 015.00 | 92 175.00 | | 97 015.00 |
EC TOTAL (IV) | 548 544.00 | 521 026.00 | | 548 544.00 |
EE Grand total (I to V) | 220 661.00 | 93 692.00 | | 220 661.00 |
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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 | 48 040.00 | 32 224.00 | 80 264.00 | 48 040.00 |
FJ Net sales | 48 040.00 | 32 224.00 | 80 264.00 | 48 040.00 |
FN Capitalized production | | | 95 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 194 959.00 | |
FW Other purchases and external expenses | | | 88 113.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 347.00 | |
GE Other Expenses | | | 23 920.00 | |
GF Total Operating Expenses (II) | | | 122 718.00 | |
GG - OPERATING RESULT (I - II) | | | 72 240.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 800.00 | | | 8 800.00 |
HD Total exceptional income (VII) | 8 800.00 | | | 8 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 800.00 | | | 8 800.00 |
HK Income tax | -9 347.00 | | | -9 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 759.00 | 68 926.00 | | 203 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 656.00 | 37 252.00 | | 113 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 103.00 | 31 673.00 | | 90 103.00 |
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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 | 8 576 621.00 | | 96 832.00 | 8 576 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 944.00 | |
I4 DECREASES Grand Total | | 152 054.00 | 8 521 398.00 | |
IO DECREASES Total including other intangible assets | | 152 054.00 | 8 478 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 534 897.00 | | 95 693.00 | 8 534 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 779.00 | | 1 139.00 | 25 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 944.00 | | | 15 944.00 |
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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 | 8 560 677.00 | 358.00 | 152 054.00 | 8 560 677.00 |
PE DEPRECIATION Total including other intangible assets | 8 534 897.00 | | 152 054.00 | 8 534 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 779.00 | 358.00 | | 25 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 9 347.00 | | |
7C Grand total | | 9 347.00 | | |
UE of which provisions and reversals: - Operating | | 9 347.00 | | |
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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 | 81 222.00 | 81 222.00 | | 81 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 015.00 | 97 015.00 | | 97 015.00 |
UX Other trade receivables | 70 894.00 | 70 894.00 | | 70 894.00 |
UY Staff and related accounts | 344.00 | 344.00 | | 344.00 |
VB VAT | 16 304.00 | 16 304.00 | | 16 304.00 |
VI Group and Associates | 359 713.00 | 359 713.00 | | 359 713.00 |
VK Loans repaid during the year | 848.00 | | | 848.00 |
VM Income taxes | 9 347.00 | 9 347.00 | | 9 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 089.00 | 99 089.00 | | 99 089.00 |
VW VAT | 9 616.00 | 9 616.00 | | 9 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 545.00 | 548 545.00 | | 548 545.00 |
