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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 | 25 741 023.00 | 25 741 023.00 | | 25 741 023.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 25 741 023.00 | 25 741 023.00 | | 25 741 023.00 |
BX Customers and related accounts | 2 343 686.00 | 1 741 836.00 | 601 851.00 | 2 343 686.00 |
BZ Other receivables | 303 955.00 | | 303 955.00 | 303 955.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 647 642.00 | 1 741 836.00 | 905 806.00 | 2 647 642.00 |
CO Grand total (0 to V) | 28 388 665.00 | 27 482 859.00 | 905 806.00 | 28 388 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | -10 170 166.00 | -10 102 821.00 | | -10 170 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 272 554.00 | -67 345.00 | | -1 272 554.00 |
DL TOTAL (I) | -11 403 720.00 | -10 131 166.00 | | -11 403 720.00 |
DP Provisions for Risks | 1 524 597.00 | 266 083.00 | | 1 524 597.00 |
DR TOTAL (IV) | 1 524 597.00 | 266 083.00 | | 1 524 597.00 |
DU Loans and Debts from Credit Institutions (3) | 4 835.00 | 11 508 991.00 | | 4 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 585 000.00 | 10 066 000.00 | | 9 585 000.00 |
DX Trade payables and related accounts | 1 118 729.00 | 909 337.00 | | 1 118 729.00 |
DY Tax and social security liabilities | 51 830.00 | 40 567.00 | | 51 830.00 |
EA Other liabilities | 24 535.00 | 24 535.00 | | 24 535.00 |
EC TOTAL (IV) | 10 784 929.00 | 22 549 431.00 | | 10 784 929.00 |
ED (V) | | 87.00 | | |
EE Grand total (I to V) | 905 806.00 | 12 684 435.00 | | 905 806.00 |
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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 | 311 782.00 | | 311 782.00 | 311 782.00 |
FJ Net sales | 311 782.00 | | 311 782.00 | 311 782.00 |
FO Operating subsidies | | | 544 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 484.00 | |
FQ Other income | | | 1 508.00 | |
FR Total operating income (I) | | | 1 139 895.00 | |
FW Other purchases and external expenses | | | 610 955.00 | |
FX Taxes, duties, and similar payments | | | -3 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 258 514.00 | |
GE Other Expenses | | | 476 098.00 | |
GF Total Operating Expenses (II) | | | 2 341 990.00 | |
GG - OPERATING RESULT (I - II) | | | -1 202 094.00 | |
GK Income from other securities and fixed asset receivables | | | 1 830.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 830.00 | |
GR Interest and similar expenses | | | 71 229.00 | |
GS Negative differences of foreign exchange | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 72 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 272 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99.00 | | |
HC Reversals of provisions and transfers of expenses | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 099.00 | | |
HE Exceptional expenses on management operations | | 24 078.00 | | |
HH Total exceptional expenses (VIII) | | 24 078.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 726.00 | 232 693.00 | | 1 141 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 280.00 | 300 038.00 | | 2 414 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 272 554.00 | -67 345.00 | | -1 272 554.00 |
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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 | 25 980 785.00 | | | 25 980 785.00 |
I4 DECREASES Grand Total | | 239 762.00 | 25 741 023.00 | |
IO DECREASES Total including other intangible assets | | 239 762.00 | 25 741 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 980 785.00 | | | 25 980 785.00 |
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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 | 25 741 023.00 | | | 25 741 023.00 |
PE DEPRECIATION Total including other intangible assets | 25 741 023.00 | | | 25 741 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 266 083.00 | 1 258 514.00 | | 266 083.00 |
6A on fixed assets – intangible | 239 436.00 | | 239 436.00 | 239 436.00 |
6T Receivables | 1 784 884.00 | | 43 048.00 | 1 784 884.00 |
7B Total provisions for depreciation | 2 024 319.00 | | 282 484.00 | 2 024 319.00 |
7C Grand total | 2 290 402.00 | 1 258 514.00 | 282 484.00 | 2 290 402.00 |
UE of which provisions and reversals: - Operating | | 1 258 514.00 | 282 484.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 585 000.00 | 9 585 000.00 | | 9 585 000.00 |
8B Suppliers and Related Accounts | 1 118 729.00 | 1 118 729.00 | | 1 118 729.00 |
8C Staff and Related Accounts | 1 421.00 | | 1 421.00 | 1 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 535.00 | 24 535.00 | | 24 535.00 |
UX Other trade receivables | 598 162.00 | | | 598 162.00 |
VA Doubtful or disputed receivables | 1 745 524.00 | | | 1 745 524.00 |
VB VAT | 132 347.00 | | | 132 347.00 |
VG Loans with a maturity of up to one year at origin | 4 835.00 | 4 835.00 | | 4 835.00 |
VJ Loans taken out during the year | 9 585 000.00 | | | 9 585 000.00 |
VK Loans repaid during the year | 10 066 000.00 | | | 10 066 000.00 |
VM Income taxes | 10 251.00 | | | 10 251.00 |
VP Miscellaneous | 160 960.00 | | | 160 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 647 642.00 | 902 118.00 | 1 745 524.00 | 2 647 642.00 |
VW VAT | 50 409.00 | 50 409.00 | | 50 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 784 929.00 | 10 783 508.00 | 1 421.00 | 10 784 929.00 |
