| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 401 364.00 | 3 766 671.00 | 6 634 693.00 | 10 401 364.00 |
BJ TOTAL (I) | 11 023 364.00 | 3 766 671.00 | 7 256 693.00 | 11 023 364.00 |
BZ Other receivables | 946 296.00 | | 946 296.00 | 946 296.00 |
CF Cash and cash equivalents | 60 422.00 | | 60 422.00 | 60 422.00 |
CH Prepaid expenses | 5 973.00 | | 5 973.00 | 5 973.00 |
CJ TOTAL (II) | 1 012 692.00 | | 1 012 692.00 | 1 012 692.00 |
CO Grand total (0 to V) | 12 036 056.00 | 3 766 671.00 | 8 269 384.00 | 12 036 056.00 |
CU Other investments | 622 000.00 | | 622 000.00 | 622 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | | 1 370 861.00 | | |
DH Retained earnings | -70 903.00 | | | -70 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 428.00 | -1 441 764.00 | | 366 428.00 |
DK Regulated provisions | 263 233.00 | 462 043.00 | | 263 233.00 |
DL TOTAL (I) | 558 758.00 | 391 140.00 | | 558 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 7 038.00 | 11 839.00 | | 7 038.00 |
DY Tax and social security liabilities | 79 919.00 | 1 040.00 | | 79 919.00 |
DZ Fixed asset liabilities and related accounts | 5 633 945.00 | 4 004 287.00 | | 5 633 945.00 |
EA Other liabilities | 1 989 725.00 | 2 550 300.00 | | 1 989 725.00 |
EC TOTAL (IV) | 7 710 626.00 | 6 567 466.00 | | 7 710 626.00 |
EE Grand total (I to V) | 8 269 384.00 | 6 958 607.00 | | 8 269 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 216 593.00 | | 1 216 593.00 | 1 216 593.00 |
FJ Net sales | 1 216 593.00 | | 1 216 593.00 | 1 216 593.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 216 593.00 | |
FW Other purchases and external expenses | | | -9 707.00 | |
FX Taxes, duties, and similar payments | | | 10 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840 500.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 840 886.00 | |
GG - OPERATING RESULT (I - II) | | | 375 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 61 352.00 | |
GU Total financial expenses (VI) | | | 61 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 082 759.00 | 253 593.00 | | 2 082 759.00 |
HD Total exceptional income (VII) | 2 082 759.00 | 253 594.00 | | 2 082 759.00 |
HE Exceptional expenses on management operations | 1 896 563.00 | 1.00 | | 1 896 563.00 |
HH Total exceptional expenses (VIII) | 1 896 563.00 | 1.00 | | 1 896 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 196.00 | 253 593.00 | | 186 196.00 |
HK Income tax | 134 123.00 | 149 434.00 | | 134 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 299 352.00 | 1 294 688.00 | | 3 299 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 932 924.00 | 2 736 452.00 | | 2 932 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 428.00 | -1 441 764.00 | | 366 428.00 |
| |
| 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 | 11 051 590.00 | | 1 861 299.00 | 11 051 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 889 525.00 | 622 000.00 | |
I4 DECREASES Grand Total | | 1 889 525.00 | 11 023 364.00 | |
IO DECREASES Total including other intangible assets | | | 10 401 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 540 065.00 | | 1 861 299.00 | 8 540 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 511 525.00 | | | 2 511 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 926 172.00 | 840 500.00 | | 2 926 172.00 |
PE DEPRECIATION Total including other intangible assets | 2 926 172.00 | 840 500.00 | | 2 926 172.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 462 043.00 | 198 810.00 | 263 233.00 | 462 043.00 |
7B Total provisions for depreciation | 1 883 949.00 | 1 883 949.00 | | 1 883 949.00 |
7C Grand total | 2 345 992.00 | 2 082 759.00 | 263 233.00 | 2 345 992.00 |
UJ - Exceptional | | 2 082 759.00 | | |
| |
| 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 | 7 038.00 | 7 038.00 | | 7 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 633 945.00 | 1 038 974.00 | 4 289 548.00 | 5 633 945.00 |
VB VAT | 938 991.00 | 173 162.00 | 765 828.00 | 938 991.00 |
VC Group and associates | 7 305.00 | 7 305.00 | | 7 305.00 |
VI Group and Associates | 1 989 725.00 | 1 989 725.00 | | 1 989 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 464.00 | 3 464.00 | | 3 464.00 |
VS Prepaid expenses | 5 973.00 | 5 973.00 | | 5 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 269.00 | 186 441.00 | 765 828.00 | 952 269.00 |
VW VAT | 76 455.00 | 76 455.00 | | 76 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 710 626.00 | 3 115 656.00 | 4 289 548.00 | 7 710 626.00 |
