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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 | 4 817 224.00 | 4 817 224.00 | | 4 817 224.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 711.00 | | 711.00 | 711.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 817 936.00 | 4 817 224.00 | 711.00 | 4 817 936.00 |
BX Customers and related accounts | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 1 006 969.00 | | 1 006 969.00 | 1 006 969.00 |
CF Cash and cash equivalents | 41 207.00 | | 41 207.00 | 41 207.00 |
CJ TOTAL (II) | 1 048 192.00 | | 1 048 192.00 | 1 048 192.00 |
CO Grand total (0 to V) | 5 866 128.00 | 4 817 224.00 | 1 048 904.00 | 5 866 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 592.00 | 20 000.00 | | 274 592.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -18 624.00 | -312 540.00 | | -18 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 228.00 | 293 915.00 | | -334 228.00 |
DJ Investment subsidies | 801 843.00 | 508 628.00 | | 801 843.00 |
DL TOTAL (I) | 725 581.00 | 512 003.00 | | 725 581.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 1 639.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 682.00 | | |
DX Trade payables and related accounts | 213 303.00 | 390 509.00 | | 213 303.00 |
DY Tax and social security liabilities | 63.00 | 40 609.00 | | 63.00 |
EA Other liabilities | 109 838.00 | 517.00 | | 109 838.00 |
EB Prepaid income (2) | | 200 000.00 | | |
EC TOTAL (IV) | 323 322.00 | 649 956.00 | | 323 322.00 |
EE Grand total (I to V) | 1 048 904.00 | 1 161 959.00 | | 1 048 904.00 |
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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 | 66 110.00 | 200 000.00 | 266 110.00 | 66 110.00 |
FJ Net sales | 66 110.00 | 200 000.00 | 266 110.00 | 66 110.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FQ Other income | | | 5 374.00 | |
FR Total operating income (I) | | | 273 435.00 | |
FW Other purchases and external expenses | | | 155 871.00 | |
FX Taxes, duties, and similar payments | | | 23 830.00 | |
FY Salaries and Wages | | | 59 650.00 | |
FZ Social Security Contributions | | | 12 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947 864.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 1 200 406.00 | |
GG - OPERATING RESULT (I - II) | | | -926 970.00 | |
GI Supported loss or transferred profit (IV) | | | 14 192.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 217.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -941 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 238.00 | 6 191.00 | | 116 238.00 |
HB Exceptional income from capital transactions | 511 144.00 | 920 315.00 | | 511 144.00 |
HD Total exceptional income (VII) | 627 383.00 | 926 506.00 | | 627 383.00 |
HE Exceptional expenses on management operations | | 6 206.00 | | |
HF Exceptional expenses on capital transactions | 2 516.00 | | | 2 516.00 |
HG Exceptional depreciation and provisions | 17 801.00 | | | 17 801.00 |
HH Total exceptional expenses (VIII) | 20 318.00 | 6 206.00 | | 20 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 607 065.00 | 920 300.00 | | 607 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 906.00 | 3 108 209.00 | | 900 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 134.00 | 2 814 293.00 | | 1 235 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 228.00 | 293 915.00 | | -334 228.00 |
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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 | 4 853 948.00 | | 15.00 | 4 853 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 318.00 | 712.00 | |
I4 DECREASES Grand Total | 17 802.00 | 18 225.00 | 4 817 936.00 | 17 802.00 |
IO DECREASES Total including other intangible assets | | 699.00 | 4 817 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 802.00 | 13 208.00 | | 17 802.00 |
KD ACQUISITIONS Total including other intangible assets | 4 817 924.00 | | | 4 817 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 010.00 | | | 31 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | 15.00 | 5 015.00 |
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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 | 3 883 267.00 | 965 666.00 | 31 709.00 | 3 883 267.00 |
PE DEPRECIATION Total including other intangible assets | 3 870 688.00 | 965 038.00 | 18 501.00 | 3 870 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 580.00 | 629.00 | 13 208.00 | 12 580.00 |
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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 | 213 304.00 | 213 304.00 | | 213 304.00 |
8D Social Security and Other Social Organizations | 34.00 | 34.00 | | 34.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 838.00 | 109 838.00 | | 109 838.00 |
UX Other trade receivables | 16.00 | | | 16.00 |
VB VAT | 4 296.00 | | | 4 296.00 |
VC Group and associates | 801 843.00 | | | 801 843.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VM Income taxes | 370.00 | | | 370.00 |
VN Other taxes, similar payments | 200 461.00 | | | 200 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 985.00 | 1 006 985.00 | | 1 006 985.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 322.00 | 323 322.00 | | 323 322.00 |
