| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 566 993.00 | 14 566 993.00 | | 14 566 993.00 |
AJ Other Intangible Assets | 119 994.00 | | 119 994.00 | 119 994.00 |
AP Buildings | 6 000.00 | 5 971.00 | 29.00 | 6 000.00 |
AT Other tangible assets | 25 341.00 | 12 377.00 | 12 963.00 | 25 341.00 |
BH Other financial assets | 4 055.00 | | 4 055.00 | 4 055.00 |
BJ TOTAL (I) | 14 722 383.00 | 14 585 341.00 | 137 042.00 | 14 722 383.00 |
BX Customers and related accounts | 738.00 | | 738.00 | 738.00 |
BZ Other receivables | 4 152.00 | | 4 152.00 | 4 152.00 |
CF Cash and cash equivalents | 21 683.00 | | 21 683.00 | 21 683.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 26 678.00 | | 26 678.00 | 26 678.00 |
CO Grand total (0 to V) | 14 749 061.00 | 14 585 341.00 | 163 720.00 | 14 749 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 179 057.00 | 179 057.00 | | 179 057.00 |
DH Retained earnings | -68 113.00 | -320.00 | | -68 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 909.00 | -67 793.00 | | -374 909.00 |
DJ Investment subsidies | 358 007.00 | 333 007.00 | | 358 007.00 |
DL TOTAL (I) | 144 350.00 | 494 259.00 | | 144 350.00 |
DN Conditional advances | | 87 000.00 | | |
DO TOTAL (II) | | 87 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 470.00 | 43 683.00 | | 14 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 6 704.00 | | 289.00 |
DX Trade payables and related accounts | 723.00 | 924.00 | | 723.00 |
DY Tax and social security liabilities | 3 513.00 | 15 905.00 | | 3 513.00 |
EA Other liabilities | 374.00 | 45.00 | | 374.00 |
EC TOTAL (IV) | 19 370.00 | 67 262.00 | | 19 370.00 |
EE Grand total (I to V) | 163 720.00 | 648 521.00 | | 163 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 671.00 | | 671.00 | 671.00 |
FJ Net sales | 671.00 | | 671.00 | 671.00 |
FN Capitalized production | | | 30 039.00 | |
FO Operating subsidies | | | 87 000.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 117 775.00 | |
FW Other purchases and external expenses | | | 86 666.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 255.00 | |
GE Other Expenses | | | 22 590.00 | |
GF Total Operating Expenses (II) | | | 249 017.00 | |
GG - OPERATING RESULT (I - II) | | | -131 242.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 217.00 | 89.00 | | 217.00 |
HF Exceptional expenses on capital transactions | 242 607.00 | | | 242 607.00 |
HH Total exceptional expenses (VIII) | 242 824.00 | 89.00 | | 242 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 824.00 | -89.00 | | -242 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 775.00 | 251 483.00 | | 117 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 684.00 | 319 276.00 | | 492 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 909.00 | -67 793.00 | | -374 909.00 |
| |
| 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 | 14 934 951.00 | | | 14 934 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 055.00 | |
I4 DECREASES Grand Total | | 212 568.00 | 14 722 383.00 | |
IO DECREASES Total including other intangible assets | | 212 568.00 | 14 686 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 899 555.00 | | | 14 899 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 341.00 | | | 31 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 055.00 | | | 4 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 447 086.00 | 138 254.00 | | 14 447 086.00 |
PE DEPRECIATION Total including other intangible assets | 14 435 679.00 | 131 314.00 | | 14 435 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 408.00 | 6 940.00 | | 11 408.00 |
| |
| 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 | 723.00 | 723.00 | | 723.00 |
8D Social Security and Other Social Organizations | 2 209.00 | 2 209.00 | | 2 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 4 055.00 | | | 4 055.00 |
UX Other trade receivables | 738.00 | | | 738.00 |
VB VAT | 4 152.00 | | | 4 152.00 |
VG Loans with a maturity of up to one year at origin | 14 295.00 | 14 295.00 | | 14 295.00 |
VH Loans with a maturity of more than one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 050.00 | 4 995.00 | 4 055.00 | 9 050.00 |
VW VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 370.00 | 19 370.00 | | 19 370.00 |
