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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 | 2 565 593.00 | 2 520 695.00 | 44 898.00 | 2 565 593.00 |
AJ Other Intangible Assets | 1 192.00 | 1 043.00 | 149.00 | 1 192.00 |
AL Advances and down payments on intangible assets. | 44 261.00 | | 44 261.00 | 44 261.00 |
AT Other tangible assets | 22 275.00 | 20 835.00 | 1 439.00 | 22 275.00 |
BJ TOTAL (I) | 2 633 322.00 | 2 542 574.00 | 90 747.00 | 2 633 322.00 |
BN Goods in progress | 32 615.00 | | 32 615.00 | 32 615.00 |
BR Intermediate and finished products | 19 677.00 | | 19 677.00 | 19 677.00 |
BX Customers and related accounts | 526.00 | | 526.00 | 526.00 |
BZ Other receivables | 1 549.00 | | 1 549.00 | 1 549.00 |
CD Marketable securities | 92 449.00 | | 92 449.00 | 92 449.00 |
CF Cash and cash equivalents | 37 488.00 | | 37 488.00 | 37 488.00 |
CJ TOTAL (II) | 164 629.00 | | 164 629.00 | 164 629.00 |
CO Grand total (0 to V) | 2 797 952.00 | 2 542 574.00 | 255 377.00 | 2 797 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 979.00 | 60 979.00 | | 60 979.00 |
DH Retained earnings | 121 678.00 | 173 866.00 | | 121 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 844.00 | -52 188.00 | | -53 844.00 |
DL TOTAL (I) | 137 197.00 | 191 042.00 | | 137 197.00 |
DX Trade payables and related accounts | 4 006.00 | 4 372.00 | | 4 006.00 |
DY Tax and social security liabilities | 21 039.00 | 20 009.00 | | 21 039.00 |
EA Other liabilities | 93 134.00 | 52 282.00 | | 93 134.00 |
EC TOTAL (IV) | 118 180.00 | 76 664.00 | | 118 180.00 |
EE Grand total (I to V) | 255 377.00 | 267 707.00 | | 255 377.00 |
EG Accrued income and payables due within one year | 118 180.00 | | | 118 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 760.00 | 662.00 | 1 422.00 | 760.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 760.00 | 662.00 | 8 422.00 | 7 760.00 |
FN Capitalized production | | | 5 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 901.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 629.00 | |
FW Other purchases and external expenses | | | 28 156.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 38 420.00 | |
FZ Social Security Contributions | | | 14 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 635.00 | |
GG - OPERATING RESULT (I - II) | | | -61 006.00 | |
GK Income from other securities and fixed asset receivables | | | 7 161.00 | |
GP Total financial income (V) | | | 7 161.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 901.00 | 12 937.00 | | 25 901.00 |
HA Exceptional income from management transactions | 7 794.00 | | | 7 794.00 |
HC Reversals of provisions and transfers of expenses | | 8 049.00 | | |
HD Total exceptional income (VII) | | 8 049.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 049.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 790.00 | 104 372.00 | | 46 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 635.00 | 156 561.00 | | 100 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 844.00 | -52 188.00 | | -53 844.00 |
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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 | 2 600 923.00 | | 32 398.00 | 2 600 923.00 |
I4 DECREASES Grand Total | | | 2 633 322.00 | |
IO DECREASES Total including other intangible assets | | | 2 611 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 578 648.00 | | 32 398.00 | 2 578 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 275.00 | | | 22 275.00 |
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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 | 2 523 766.00 | 18 808.00 | | 2 523 766.00 |
PE DEPRECIATION Total including other intangible assets | 2 503 842.00 | 17 895.00 | | 2 503 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 923.00 | 912.00 | | 19 923.00 |
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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 | 4 006.00 | 4 006.00 | | 4 006.00 |
8C Staff and Related Accounts | 11 887.00 | 11 887.00 | | 11 887.00 |
8D Social Security and Other Social Organizations | 9 065.00 | 9 065.00 | | 9 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 134.00 | 93 134.00 | | 93 134.00 |
UX Other trade receivables | 526.00 | | | 526.00 |
VB VAT | 1 396.00 | | | 1 396.00 |
VI Group and Associates | 140 682.00 | 140 682.00 | | 140 682.00 |
VP Miscellaneous | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 075.00 | 2 075.00 | | 2 075.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 180.00 | 118 180.00 | | 118 180.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 303.00 | | | 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 819.00 | | | 1 819.00 |
ST Other accounts | 24 812.00 | 11 732.00 | | 24 812.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 171.00 | 13 608.00 | | 171.00 |
YU External personnel | 3 172.00 | 7 970.00 | | 3 172.00 |
YW Business tax | 70.00 | 413.00 | | 70.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 373.00 | 413.00 | | 373.00 |
YY Amount of VAT collected | 148.00 | 637.00 | | 148.00 |
YZ Total deductible VAT on goods and services | 2 056.00 | 4 066.00 | | 2 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 155.00 | 33 310.00 | | 28 155.00 |
