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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 | 10 883 475.00 | 10 883 475.00 | | 10 883 475.00 |
AJ Other Intangible Assets | 8 385.00 | 8 385.00 | | 8 385.00 |
AT Other tangible assets | 45 007.00 | 39 663.00 | 5 344.00 | 45 007.00 |
BJ TOTAL (I) | 17 715 258.00 | 12 150 842.00 | 5 564 415.00 | 17 715 258.00 |
BX Customers and related accounts | 215 963.00 | | 215 963.00 | 215 963.00 |
BZ Other receivables | 47 692.00 | | 47 692.00 | 47 692.00 |
CF Cash and cash equivalents | 53 523.00 | | 53 523.00 | 53 523.00 |
CJ TOTAL (II) | 317 178.00 | | 317 176.00 | 317 178.00 |
CO Grand total (0 to V) | 18 032 437.00 | 12 150 842.00 | 5 881 595.00 | 18 032 437.00 |
CU Other investments | 6 778 391.00 | 1 219 319.00 | 5 559 071.00 | 6 778 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | 5 288 686.00 | 5 277 022.00 | | 5 288 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 905.00 | 11 665.00 | | 56 905.00 |
DL TOTAL (I) | 5 395 902.00 | 5 338 997.00 | | 5 395 902.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 121.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 000.00 | | | 329 000.00 |
DX Trade payables and related accounts | 87 328.00 | 333 349.00 | | 87 328.00 |
DY Tax and social security liabilities | 39 988.00 | 286 648.00 | | 39 988.00 |
EA Other liabilities | 29 354.00 | 550 804.00 | | 29 354.00 |
EC TOTAL (IV) | 485 693.00 | 1 170 922.00 | | 485 693.00 |
EE Grand total (I to V) | 5 881 595.00 | 6 509 919.00 | | 5 881 595.00 |
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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 | 186 430.00 | 10 000.00 | 196 430.00 | 186 430.00 |
FJ Net sales | 186 430.00 | 10 000.00 | 196 430.00 | 186 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 196 433.00 | |
FW Other purchases and external expenses | | | 163 428.00 | |
FX Taxes, duties, and similar payments | | | 6 092.00 | |
FY Salaries and Wages | | | -40 809.00 | |
FZ Social Security Contributions | | | -24 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 770.00 | |
GE Other Expenses | | | 11 557.00 | |
GF Total Operating Expenses (II) | | | 117 955.00 | |
GG - OPERATING RESULT (I - II) | | | 78 478.00 | |
GL Other interest and similar income | | | 316.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 198 931.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 490.00 | | |
HB Exceptional income from capital transactions | | 1 350.00 | | |
HD Total exceptional income (VII) | | 4 840.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 840.00 | | |
HK Income tax | 21 791.00 | 6 319.00 | | 21 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 749.00 | 2 459 587.00 | | 196 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 845.00 | 2 447 922.00 | | 139 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 905.00 | 11 665.00 | | 56 905.00 |
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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 | 17 715 258.00 | | | 17 715 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 778 391.00 | |
I4 DECREASES Grand Total | | | 17 715 258.00 | |
IO DECREASES Total including other intangible assets | | | 10 891 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 891 860.00 | | | 10 891 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 007.00 | | | 45 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 778 391.00 | | | 6 778 391.00 |
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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 | 10 929 753.00 | 1 770.00 | | 10 929 753.00 |
PE DEPRECIATION Total including other intangible assets | 10 891 860.00 | | | 10 891 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 893.00 | 1 770.00 | | 37 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 219 320.00 | | | 1 219 320.00 |
7C Grand total | 1 219 320.00 | | | 1 219 320.00 |
9U on fixed assets – equity investments | | | | |
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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 | 87 328.00 | 87 328.00 | | 87 328.00 |
8C Staff and Related Accounts | 828.00 | 828.00 | | 828.00 |
8D Social Security and Other Social Organizations | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 354.00 | 29 354.00 | | 29 354.00 |
UX Other trade receivables | 215 963.00 | 215 963.00 | | 215 963.00 |
VB VAT | 43 495.00 | 43 495.00 | | 43 495.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 329 000.00 | 329 000.00 | | 329 000.00 |
VN Other taxes, similar payments | 4 169.00 | 4 169.00 | | 4 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 784.00 | 3 784.00 | | 3 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 656.00 | 263 656.00 | | 263 656.00 |
VW VAT | 35 292.00 | 35 292.00 | | 35 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 668.00 | 485 668.00 | | 485 668.00 |
