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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 | 27 077 855.00 | 27 077 855.00 | | 27 077 855.00 |
BJ TOTAL (I) | 27 077 855.00 | 27 077 855.00 | | 27 077 855.00 |
BX Customers and related accounts | 91.00 | | 91.00 | 91.00 |
BZ Other receivables | 147 341.00 | | 147 341.00 | 147 341.00 |
CF Cash and cash equivalents | 19 488.00 | | 19 488.00 | 19 488.00 |
CJ TOTAL (II) | 166 920.00 | | 166 920.00 | 166 920.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 27 244 776.00 | 27 077 855.00 | 166 920.00 | 27 244 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -371 946.00 | -1 802 173.00 | | -371 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 291.00 | 1 430 227.00 | | 504 291.00 |
DL TOTAL (I) | 140 730.00 | -363 561.00 | | 140 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 463 344.00 | | |
DX Trade payables and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
EA Other liabilities | 14 191.00 | 78 481.00 | | 14 191.00 |
EC TOTAL (IV) | 26 191.00 | 553 826.00 | | 26 191.00 |
EE Grand total (I to V) | 166 920.00 | 190 264.00 | | 166 920.00 |
EG Accrued income and payables due within one year | 26 191.00 | 553 826.00 | | 26 191.00 |
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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 | 57.00 | | 57.00 | 57.00 |
FJ Net sales | 57.00 | | 57.00 | 57.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57.00 | |
FW Other purchases and external expenses | | | 12 623.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 623.00 | |
GG - OPERATING RESULT (I - II) | | | -12 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 539 635.00 | | | 539 635.00 |
HB Exceptional income from capital transactions | 1.00 | 1 429 686.00 | | 1.00 |
HD Total exceptional income (VII) | 539 636.00 | 1 429 888.00 | | 539 636.00 |
HF Exceptional expenses on capital transactions | 22 779.00 | | | 22 779.00 |
HH Total exceptional expenses (VIII) | 22 779.00 | | | 22 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516 857.00 | 1 429 888.00 | | 516 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 693.00 | 1 442 502.00 | | 539 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 403.00 | 12 275.00 | | 35 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 291.00 | 1 430 227.00 | | 504 291.00 |
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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 | 27 077 855.00 | | | 27 077 855.00 |
I4 DECREASES Grand Total | | | 27 077 855.00 | |
IO DECREASES Total including other intangible assets | | | 27 077 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 077 855.00 | | | 27 077 855.00 |
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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 | 27 077 855.00 | | | 27 077 855.00 |
PE DEPRECIATION Total including other intangible assets | 27 077 855.00 | | | 27 077 855.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 91.00 | | | 91.00 |
VB VAT | 4 433.00 | | | 4 433.00 |
VC Group and associates | 142 906.00 | | | 142 906.00 |
VI Group and Associates | 14 191.00 | 14 191.00 | | 14 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 433.00 | 147 433.00 | | 147 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 191.00 | 26 191.00 | | 26 191.00 |
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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 | | 60.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 833.00 | 1 520.00 | | 1 833.00 |
ST Other accounts | 790.00 | 693.00 | | 790.00 |
YT Subcontracting | 10 000.00 | 10 000.00 | | 10 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 60.00 | | |
YY Amount of VAT collected | 6.00 | 193.00 | | 6.00 |
YZ Total deductible VAT on goods and services | 2 439.00 | 10 531.00 | | 2 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 623.00 | 12 213.00 | | 12 623.00 |
