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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 | 19 529 999.00 | 4 967 432.00 | 14 562 567.00 | 19 529 999.00 |
BJ TOTAL (I) | 19 529 999.00 | 4 967 432.00 | 14 562 567.00 | 19 529 999.00 |
BX Customers and related accounts | 1 312 631.00 | | 1 312 631.00 | 1 312 631.00 |
BZ Other receivables | 292 922.00 | | 292 922.00 | 292 922.00 |
CF Cash and cash equivalents | 291 756.00 | | 291 756.00 | 291 756.00 |
CJ TOTAL (II) | 1 897 309.00 | | 1 897 309.00 | 1 897 309.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 21 427 310.00 | 4 967 432.00 | 16 459 878.00 | 21 427 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 73 935.00 | 73 935.00 | | 73 935.00 |
DG Other reserves | 694 486.00 | 694 486.00 | | 694 486.00 |
DH Retained earnings | -28 511.00 | | | -28 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569 631.00 | -28 511.00 | | -569 631.00 |
DL TOTAL (I) | 1 270 279.00 | 1 839 910.00 | | 1 270 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 794 840.00 | 14 751 054.00 | | 14 794 840.00 |
DX Trade payables and related accounts | | 7 122.00 | | |
DY Tax and social security liabilities | 99 228.00 | 133 375.00 | | 99 228.00 |
EA Other liabilities | 295 531.00 | 297 606.00 | | 295 531.00 |
EC TOTAL (IV) | 15 189 599.00 | 15 189 157.00 | | 15 189 599.00 |
EE Grand total (I to V) | 16 459 878.00 | 17 029 067.00 | | 16 459 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 693 290.00 | |
FJ Net sales | | | 693 290.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 693 290.00 | |
FW Other purchases and external expenses | | | 23 589.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116 858.00 | |
GF Total Operating Expenses (II) | | | 1 143 038.00 | |
GG - OPERATING RESULT (I - II) | | | -449 748.00 | |
GU Total financial expenses (VI) | | | 285 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -735 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -165 824.00 | 32 208.00 | | -165 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 290.00 | 1 438 335.00 | | 693 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 921.00 | 1 466 846.00 | | 1 262 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -569 631.00 | -28 511.00 | | -569 631.00 |
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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 | 19 529 999.00 | | | 19 529 999.00 |
I4 DECREASES Grand Total | | | 19 529 999.00 | |
IO DECREASES Total including other intangible assets | | | 19 529 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 529 999.00 | | | 19 529 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 295 531.00 | 295 531.00 | | 295 531.00 |
UX Other trade receivables | 1 312 631.00 | 1 312 631.00 | | 1 312 631.00 |
VC Group and associates | 288 613.00 | 288 613.00 | | 288 613.00 |
VI Group and Associates | 14 794 839.00 | 2 794 839.00 | 12 000 000.00 | 14 794 839.00 |
VP Miscellaneous | 4 309.00 | 4 309.00 | | 4 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 553.00 | 1 605 553.00 | | 1 605 553.00 |
VW VAT | 99 228.00 | 99 228.00 | | 99 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 189 598.00 | 3 189 598.00 | 12 000 000.00 | 15 189 598.00 |
