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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 | 4 726 188.00 | 4 595 423.00 | 130 764.00 | 4 726 188.00 |
AJ Other Intangible Assets | 149 936.00 | | 149 936.00 | 149 936.00 |
AT Other tangible assets | 17 361.00 | 17 361.00 | | 17 361.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 4 896 276.00 | 4 612 785.00 | 283 490.00 | 4 896 276.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BR Intermediate and finished products | 10 257.00 | | 10 257.00 | 10 257.00 |
BT Goods | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 18 007.00 | 5 130.00 | 12 876.00 | 18 007.00 |
BZ Other receivables | 1 741.00 | | 1 741.00 | 1 741.00 |
CF Cash and cash equivalents | 3 827.00 | | 3 827.00 | 3 827.00 |
CH Prepaid expenses | 7 332.00 | | 7 332.00 | 7 332.00 |
CJ TOTAL (II) | 43 316.00 | 5 130.00 | 38 185.00 | 43 316.00 |
CO Grand total (0 to V) | 4 939 592.00 | 4 617 916.00 | 321 676.00 | 4 939 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | | | 59 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 832.00 | | | 832.00 |
DH Retained earnings | 35 829.00 | | | 35 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 255.00 | | | 1 255.00 |
DJ Investment subsidies | 140 164.00 | | | 140 164.00 |
DL TOTAL (I) | 237 844.00 | | | 237 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | | | 3 300.00 |
DX Trade payables and related accounts | 39 307.00 | | | 39 307.00 |
DY Tax and social security liabilities | 17 417.00 | | | 17 417.00 |
EA Other liabilities | 23 806.00 | | | 23 806.00 |
EC TOTAL (IV) | 83 831.00 | | | 83 831.00 |
EE Grand total (I to V) | 321 676.00 | | | 321 676.00 |
EG Accrued income and payables due within one year | 83 831.00 | | | 83 831.00 |
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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 | 27 345.00 | | 27 345.00 | 27 345.00 |
FG Production sold - services | 2 038.00 | | 2 038.00 | 2 038.00 |
FJ Net sales | 29 383.00 | | 29 383.00 | 29 383.00 |
FM Inventory production | | | -4 108.00 | |
FQ Other income | | | 48 542.00 | |
FR Total operating income (I) | | | 73 817.00 | |
FT Inventory change (goods) | | | -17.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 34 467.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 22 072.00 | |
FZ Social Security Contributions | | | 3 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 380.00 | |
GE Other Expenses | | | 3 811.00 | |
GF Total Operating Expenses (II) | | | 180 127.00 | |
GG - OPERATING RESULT (I - II) | | | -106 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 4 372.00 | | | 4 372.00 |
HA Exceptional income from management transactions | 28 703.00 | | | 28 703.00 |
HB Exceptional income from capital transactions | 79 080.00 | | | 79 080.00 |
HD Total exceptional income (VII) | 107 784.00 | | | 107 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 784.00 | | | 107 784.00 |
HK Income tax | 220.00 | | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 602.00 | | | 181 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 347.00 | | | 180 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 255.00 | | | 1 255.00 |
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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 | 4 753 580.00 | | 263 780.00 | 4 753 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 790.00 | |
I4 DECREASES Grand Total | 121 083.00 | | 4 896 276.00 | 121 083.00 |
IO DECREASES Total including other intangible assets | 121 083.00 | | 4 876 124.00 | 121 083.00 |
IY DECREASES Total Tangible Fixed Assets | | | 17 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 733 428.00 | | 263 780.00 | 4 733 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 361.00 | | | 17 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790.00 | | | 2 790.00 |
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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 | 4 497 405.00 | 115 380.00 | | 4 497 405.00 |
PE DEPRECIATION Total including other intangible assets | 4 480 185.00 | 115 238.00 | | 4 480 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 219.00 | 142.00 | | 17 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 130.00 | | | 5 130.00 |
7B Total provisions for depreciation | 5 130.00 | | | 5 130.00 |
7C Grand total | 5 130.00 | | | 5 130.00 |
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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 | 39 307.00 | 39 307.00 | | 39 307.00 |
8C Staff and Related Accounts | 3 386.00 | 3 386.00 | | 3 386.00 |
8D Social Security and Other Social Organizations | 11 993.00 | 11 993.00 | | 11 993.00 |
8E Income Taxes | 220.00 | 220.00 | | 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 806.00 | 23 806.00 | | 23 806.00 |
UT Other financial assets | 2 790.00 | 2 790.00 | | 2 790.00 |
UX Other trade receivables | 12 368.00 | | | 12 368.00 |
VA Doubtful or disputed receivables | 5 638.00 | | | 5 638.00 |
VB VAT | 1 734.00 | | | 1 734.00 |
VI Group and Associates | 3 300.00 | 3 300.00 | | 3 300.00 |
VM Income taxes | 7.00 | | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VS Prepaid expenses | 7 332.00 | | | 7 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 871.00 | 29 871.00 | | 29 871.00 |
VW VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 831.00 | 83 831.00 | | 83 831.00 |
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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 | 434.00 | | | 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 338.00 | | | 5 338.00 |
ST Other accounts | 11 125.00 | | | 11 125.00 |
XQ Rental, rental and co-ownership charges | 16 220.00 | | | 16 220.00 |
YT Subcontracting | 1 782.00 | | | 1 782.00 |
YW Business tax | 477.00 | | | 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 911.00 | | | 911.00 |
YY Amount of VAT collected | 11 769.00 | | | 11 769.00 |
YZ Total deductible VAT on goods and services | 12 940.00 | | | 12 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 467.00 | | | 34 467.00 |
