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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 | 3 779 959.00 | 3 696 760.00 | 83 199.00 | 3 779 959.00 |
AL Advances and down payments on intangible assets. | 740.00 | | 740.00 | 740.00 |
AP Buildings | 4 573.00 | 1 268.00 | 3 306.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 549.00 | 549.00 | | 549.00 |
BJ TOTAL (I) | 3 785 821.00 | 3 698 577.00 | 87 245.00 | 3 785 821.00 |
BX Customers and related accounts | 5 519.00 | | 5 519.00 | 5 519.00 |
BZ Other receivables | 2 468 037.00 | | 2 468 037.00 | 2 468 037.00 |
CF Cash and cash equivalents | 77 463.00 | | 77 463.00 | 77 463.00 |
CJ TOTAL (II) | 2 551 020.00 | | 2 551 020.00 | 2 551 020.00 |
CO Grand total (0 to V) | 6 336 841.00 | 3 698 577.00 | 2 638 264.00 | 6 336 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 867 992.00 | 1 867 992.00 | | 1 867 992.00 |
DD Legal reserve (1) | 186 799.00 | 186 799.00 | | 186 799.00 |
DE Statutory or contractual reserves | 30 498.00 | 30 498.00 | | 30 498.00 |
DH Retained earnings | -27 260.00 | 24 944.00 | | -27 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 903.00 | -52 204.00 | | -52 903.00 |
DL TOTAL (I) | 2 005 126.00 | 2 058 029.00 | | 2 005 126.00 |
DX Trade payables and related accounts | 277 244.00 | 1 629.00 | | 277 244.00 |
DY Tax and social security liabilities | 45 371.00 | 164 302.00 | | 45 371.00 |
DZ Fixed asset liabilities and related accounts | 6 485.00 | 1 362.00 | | 6 485.00 |
EA Other liabilities | 253 942.00 | 2 671 480.00 | | 253 942.00 |
EB Prepaid income (2) | 50 096.00 | 54 502.00 | | 50 096.00 |
EC TOTAL (IV) | 633 139.00 | 2 893 275.00 | | 633 139.00 |
EE Grand total (I to V) | 2 638 264.00 | 4 951 304.00 | | 2 638 264.00 |
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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 | | | 516 739.00 | |
FJ Net sales | | | 516 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 518 005.00 | |
FW Other purchases and external expenses | | | 273 622.00 | |
FX Taxes, duties, and similar payments | | | 9 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 499.00 | |
GF Total Operating Expenses (II) | | | 483 773.00 | |
GG - OPERATING RESULT (I - II) | | | 34 233.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 687.00 | |
GU Total financial expenses (VI) | | | 6 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 289 746.00 | | | 4 289 746.00 |
HC Reversals of provisions and transfers of expenses | 91 734.00 | 118 138.00 | | 91 734.00 |
HD Total exceptional income (VII) | 4 381 480.00 | 118 138.00 | | 4 381 480.00 |
HF Exceptional expenses on capital transactions | 4 461 930.00 | | | 4 461 930.00 |
HG Exceptional depreciation and provisions | | 11 307.00 | | |
HH Total exceptional expenses (VIII) | 4 461 930.00 | 11 307.00 | | 4 461 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 450.00 | 106 831.00 | | -80 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 899 487.00 | 931 567.00 | | 4 899 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 952 390.00 | 983 771.00 | | 4 952 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 903.00 | -52 204.00 | | -52 903.00 |
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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 | 9 406 202.00 | | 5 533.00 | 9 406 202.00 |
I4 DECREASES Grand Total | | 5 625 914.00 | 3 785 821.00 | |
IO DECREASES Total including other intangible assets | | 5 625 914.00 | 3 780 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 401 079.00 | | 5 533.00 | 9 401 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 122.00 | | | 5 122.00 |
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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 | 4 690 059.00 | 172 502.00 | 1 163 984.00 | 4 690 059.00 |
PE DEPRECIATION Total including other intangible assets | 4 688 347.00 | 172 396.00 | 1 163 984.00 | 4 688 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 712.00 | 105.00 | | 1 712.00 |
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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 | 91 734.00 | | 91 734.00 | 91 734.00 |
6T Receivables | 619.00 | | 619.00 | 619.00 |
7B Total provisions for depreciation | 92 353.00 | | 92 353.00 | 92 353.00 |
7C Grand total | 92 353.00 | | 92 353.00 | 92 353.00 |
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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 | 277 244.00 | 277 244.00 | | 277 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 485.00 | 6 485.00 | | 6 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 942.00 | 253 942.00 | | 253 942.00 |
8L Deferred income | 50 096.00 | 50 096.00 | | 50 096.00 |
UX Other trade receivables | 5 519.00 | | | 5 519.00 |
VB VAT | 11 865.00 | | | 11 865.00 |
VC Group and associates | 1 880 606.00 | | | 1 880 606.00 |
VP Miscellaneous | 32 144.00 | | | 32 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 422.00 | | | 543 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 473 556.00 | 2 473 556.00 | | 2 473 556.00 |
VW VAT | 45 371.00 | 45 371.00 | | 45 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 139.00 | 633 139.00 | | 633 139.00 |
