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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 | 3 686 238.00 | 3 686 238.00 | | 3 686 238.00 |
AJ Other Intangible Assets | 251 521.00 | | 251 521.00 | 251 521.00 |
BJ TOTAL (I) | 3 937 759.00 | 3 686 238.00 | 251 521.00 | 3 937 759.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 80 956.00 | | 80 956.00 | 80 956.00 |
CF Cash and cash equivalents | 326 174.00 | | 326 174.00 | 326 174.00 |
CJ TOTAL (II) | 407 130.00 | | 407 130.00 | 407 130.00 |
CO Grand total (0 to V) | 4 344 889.00 | 3 686 238.00 | 658 651.00 | 4 344 889.00 |
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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) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 153 315.00 | | | 153 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 051.00 | 457 815.00 | | 35 051.00 |
DJ Investment subsidies | 230 000.00 | | | 230 000.00 |
DL TOTAL (I) | 467 866.00 | 502 815.00 | | 467 866.00 |
DT Other Bond Issues | | 130 543.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 247 500.00 | | |
DX Trade payables and related accounts | 106 256.00 | 438 302.00 | | 106 256.00 |
DY Tax and social security liabilities | 5 429.00 | 316 917.00 | | 5 429.00 |
EA Other liabilities | 12 218.00 | 345.00 | | 12 218.00 |
EB Prepaid income (2) | 66 882.00 | | | 66 882.00 |
EC TOTAL (IV) | 190 785.00 | 4 133 607.00 | | 190 785.00 |
EE Grand total (I to V) | 658 651.00 | 4 636 422.00 | | 658 651.00 |
EG Accrued income and payables due within one year | 190 785.00 | 4 133 607.00 | | 190 785.00 |
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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 | 850 232.00 | | 850 232.00 | 850 232.00 |
FJ Net sales | 850 232.00 | | 850 232.00 | 850 232.00 |
FN Capitalized production | | | 251 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 007.00 | |
FR Total operating income (I) | | | 1 470 760.00 | |
FW Other purchases and external expenses | | | 889 141.00 | |
FX Taxes, duties, and similar payments | | | -320.00 | |
FY Salaries and Wages | | | 17 411.00 | |
FZ Social Security Contributions | | | 16 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 587.00 | |
GB Operating Expenses - Provisions | | | 333 956.00 | |
GE Other Expenses | | | 167 732.00 | |
GF Total Operating Expenses (II) | | | 1 459 715.00 | |
GG - OPERATING RESULT (I - II) | | | 11 044.00 | |
GR Interest and similar expenses | | | -24 004.00 | |
GU Total financial expenses (VI) | | | -24 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 2.00 | | 5.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 5.00 | 8 002.00 | | 5.00 |
HE Exceptional expenses on management operations | 3.00 | 871.00 | | 3.00 |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 8 871.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -869.00 | | 2.00 |
HK Income tax | | -826 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 765.00 | 8 451 292.00 | | 1 470 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 714.00 | 7 993 478.00 | | 1 435 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 051.00 | 457 815.00 | | 35 051.00 |
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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 | 3 685 702.00 | | 252 057.00 | 3 685 702.00 |
I4 DECREASES Grand Total | | | 3 937 759.00 | |
IO DECREASES Total including other intangible assets | | | 3 937 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 685 702.00 | | 252 057.00 | 3 685 702.00 |
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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 | 3 316 695.00 | 35 587.00 | | 3 316 695.00 |
PE DEPRECIATION Total including other intangible assets | 3 316 695.00 | 35 587.00 | | 3 316 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 369 007.00 | 333 956.00 | 369 007.00 | 369 007.00 |
7B Total provisions for depreciation | 369 007.00 | 333 956.00 | 369 007.00 | 369 007.00 |
7C Grand total | 369 007.00 | 333 956.00 | 369 007.00 | 369 007.00 |
UE of which provisions and reversals: - Operating | | 333 956.00 | 369 007.00 | |
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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 | 106 256.00 | 106 256.00 | | 106 256.00 |
8D Social Security and Other Social Organizations | 3 833.00 | 3 833.00 | | 3 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 218.00 | 12 218.00 | | 12 218.00 |
8L Deferred income | 66 882.00 | 66 882.00 | | 66 882.00 |
VB VAT | 14 074.00 | 14 074.00 | | 14 074.00 |
VP Miscellaneous | 66 882.00 | 66 882.00 | | 66 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 956.00 | 80 956.00 | | 80 956.00 |
VW VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 785.00 | 190 785.00 | | 190 785.00 |
