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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 | 18 810 301.00 | 18 810 300.00 | | 18 810 301.00 |
AJ Other Intangible Assets | 107 817.00 | | 107 817.00 | 107 817.00 |
AT Other tangible assets | 37 672.00 | 36 813.00 | 859.00 | 37 672.00 |
BH Other financial assets | 9 412.00 | | 9 412.00 | 9 412.00 |
BJ TOTAL (I) | 18 965 202.00 | 18 847 113.00 | 118 089.00 | 18 965 202.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 43 746.00 | | 43 746.00 | 43 746.00 |
CD Marketable securities | 1 819 997.00 | | 1 819 997.00 | 1 819 997.00 |
CF Cash and cash equivalents | 805 951.00 | | 805 951.00 | 805 951.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 2 677 508.00 | | 2 677 508.00 | 2 677 508.00 |
CO Grand total (0 to V) | 21 642 710.00 | 18 847 113.00 | 2 795 597.00 | 21 642 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 062 144.00 | 2 192 586.00 | | 2 062 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 214.00 | -130 442.00 | | -131 214.00 |
DJ Investment subsidies | 80 200.00 | 121 030.00 | | 80 200.00 |
DL TOTAL (I) | 2 019 380.00 | 2 191 424.00 | | 2 019 380.00 |
DX Trade payables and related accounts | 12 317.00 | 10 274.00 | | 12 317.00 |
DY Tax and social security liabilities | 13 432.00 | 12 683.00 | | 13 432.00 |
EA Other liabilities | 685 013.00 | 13 053.00 | | 685 013.00 |
EB Prepaid income (2) | 65 455.00 | 40 000.00 | | 65 455.00 |
EC TOTAL (IV) | 776 217.00 | 76 010.00 | | 776 217.00 |
EE Grand total (I to V) | 2 795 597.00 | 2 267 434.00 | | 2 795 597.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FN Capitalized production | | | 33 593.00 | |
FO Operating subsidies | | | 51 030.00 | |
FQ Other income | | | 58 137.00 | |
FR Total operating income (I) | | | 148 760.00 | |
FW Other purchases and external expenses | | | 65 234.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
FY Salaries and Wages | | | 111 129.00 | |
FZ Social Security Contributions | | | 69 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039.00 | |
GE Other Expenses | | | 28 256.00 | |
GF Total Operating Expenses (II) | | | 278 183.00 | |
GG - OPERATING RESULT (I - II) | | | -129 423.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GO Net income from sales of marketable securities | | | 4 290.00 | |
GP Total financial income (V) | | | 4 290.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 6 067.00 | | | 6 067.00 |
HH Total exceptional expenses (VIII) | 6 067.00 | 300.00 | | 6 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 067.00 | -300.00 | | -6 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 050.00 | 119 434.00 | | 153 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 264.00 | 249 876.00 | | 284 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 214.00 | -130 442.00 | | -131 214.00 |
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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 | 18 936 885.00 | | 34 397.00 | 18 936 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 9 412.00 | |
I4 DECREASES Grand Total | | 6 079.00 | 18 965 202.00 | |
IO DECREASES Total including other intangible assets | | 6 067.00 | 18 918 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 890 592.00 | | 33 593.00 | 18 890 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 868.00 | | 804.00 | 36 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 424.00 | | | 9 424.00 |
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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 | 18 846 075.00 | 1 039.00 | | 18 846 075.00 |
PE DEPRECIATION Total including other intangible assets | 18 810 300.00 | | | 18 810 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 774.00 | 1 039.00 | | 35 774.00 |
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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 | 12 317.00 | 12 317.00 | | 12 317.00 |
8C Staff and Related Accounts | 2 333.00 | 2 333.00 | | 2 333.00 |
8D Social Security and Other Social Organizations | 5 749.00 | 5 749.00 | | 5 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675 000.00 | 675 000.00 | | 675 000.00 |
8L Deferred income | 65 455.00 | 65 455.00 | | 65 455.00 |
UT Other financial assets | 9 412.00 | 9 412.00 | | 9 412.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 1 471.00 | | | 1 471.00 |
VI Group and Associates | 10 013.00 | 10 013.00 | | 10 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 275.00 | | | 42 275.00 |
VS Prepaid expenses | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 973.00 | 60 973.00 | | 60 973.00 |
VW VAT | 4 524.00 | 4 524.00 | | 4 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 217.00 | 776 217.00 | | 776 217.00 |
