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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 | 5 513 000.00 | 3 512 093.00 | 2 000 907.00 | 5 513 000.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 5 513 134.00 | 3 512 093.00 | 2 001 040.00 | 5 513 134.00 |
BX Customers and related accounts | 453 878.00 | | 453 878.00 | 453 878.00 |
BZ Other receivables | 99 455.00 | | 99 455.00 | 99 455.00 |
CF Cash and cash equivalents | 264 351.00 | | 264 351.00 | 264 351.00 |
CH Prepaid expenses | 308 090.00 | | 308 090.00 | 308 090.00 |
CJ TOTAL (II) | 1 125 773.00 | | 1 125 773.00 | 1 125 773.00 |
CO Grand total (0 to V) | 6 638 907.00 | 3 512 093.00 | 3 126 813.00 | 6 638 907.00 |
CR Shares due in more than one year | 343 181.00 | | | 343 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 582.00 | 272 582.00 | | 272 582.00 |
DD Legal reserve (1) | 22 780.00 | 8 362.00 | | 22 780.00 |
DG Other reserves | 6 163.00 | 4 816.00 | | 6 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 531.00 | 288 346.00 | | 339 531.00 |
DL TOTAL (I) | 641 055.00 | 574 106.00 | | 641 055.00 |
DS Convertible Bond Issues | 781 274.00 | 1 120 000.00 | | 781 274.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 834.00 | 2 193 474.00 | | 1 020 834.00 |
DX Trade payables and related accounts | 161 678.00 | 157 208.00 | | 161 678.00 |
DY Tax and social security liabilities | 113 296.00 | 150 440.00 | | 113 296.00 |
EA Other liabilities | 115 225.00 | 207 773.00 | | 115 225.00 |
EB Prepaid income (2) | 293 452.00 | 211 651.00 | | 293 452.00 |
EC TOTAL (IV) | 2 485 758.00 | 4 040 546.00 | | 2 485 758.00 |
EE Grand total (I to V) | 3 126 813.00 | 4 614 652.00 | | 3 126 813.00 |
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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 | 2 133 374.00 | | 2 133 374.00 | 2 133 374.00 |
FJ Net sales | 2 133 374.00 | | 2 133 374.00 | 2 133 374.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 133 376.00 | |
FW Other purchases and external expenses | | | 108 353.00 | |
FX Taxes, duties, and similar payments | | | 3 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423 823.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 536 053.00 | |
GG - OPERATING RESULT (I - II) | | | 597 323.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 123 148.00 | |
GU Total financial expenses (VI) | | | 123 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 134 644.00 | 110 681.00 | | 134 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 376.00 | 1 926 847.00 | | 2 133 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 845.00 | 1 638 501.00 | | 1 793 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 531.00 | 288 346.00 | | 339 531.00 |
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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 | 5 513 105.00 | | 29.00 | 5 513 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133.00 | |
I4 DECREASES Grand Total | | | 5 513 134.00 | |
IO DECREASES Total including other intangible assets | | | 5 513 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 513 000.00 | | | 5 513 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | 29.00 | 104.00 |
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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 | 2 088 270.00 | 1 423 823.00 | | 2 088 270.00 |
PE DEPRECIATION Total including other intangible assets | 2 088 270.00 | 1 423 823.00 | | 2 088 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 781 274.00 | 382 614.00 | 398 660.00 | 781 274.00 |
8B Suppliers and Related Accounts | 161 678.00 | 161 678.00 | | 161 678.00 |
8E Income Taxes | 30 228.00 | 30 228.00 | | 30 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 225.00 | 28 986.00 | 86 238.00 | 115 225.00 |
8L Deferred income | 293 452.00 | 36 509.00 | 256 943.00 | 293 452.00 |
UT Other financial assets | 133.00 | | 133.00 | 133.00 |
UX Other trade receivables | 453 878.00 | 453 878.00 | | 453 878.00 |
VB VAT | 13 217.00 | 13 217.00 | | 13 217.00 |
VH Loans with a maturity of more than one year at origin | 1 020 834.00 | 654 099.00 | 366 735.00 | 1 020 834.00 |
VK Loans repaid during the year | 1 511 365.00 | | | 1 511 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 238.00 | | 86 238.00 | 86 238.00 |
VS Prepaid expenses | 308 090.00 | 51 147.00 | 256 943.00 | 308 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 556.00 | 518 242.00 | 343 314.00 | 861 556.00 |
VW VAT | 81 835.00 | 81 835.00 | | 81 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485 758.00 | 1 377 182.00 | 1 108 576.00 | 2 485 758.00 |
