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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 | 135 578.00 | 56 911.00 | 78 667.00 | 135 578.00 |
AR Technical installations, industrial equipment and tools | 3 781.00 | 3 781.00 | | 3 781.00 |
AT Other tangible assets | 4 636.00 | 4 209.00 | 427.00 | 4 636.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 201 798.00 | 73 186.00 | 128 612.00 | 201 798.00 |
BX Customers and related accounts | 647.00 | | 647.00 | 647.00 |
BZ Other receivables | 9 787.00 | | 9 787.00 | 9 787.00 |
CF Cash and cash equivalents | 12 762.00 | | 12 762.00 | 12 762.00 |
CJ TOTAL (II) | 23 195.00 | | 23 195.00 | 23 195.00 |
CO Grand total (0 to V) | 224 994.00 | 73 186.00 | 151 807.00 | 224 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 326.00 | 326.00 | | 326.00 |
DH Retained earnings | -38 045.00 | 1 209.00 | | -38 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 078.00 | -39 255.00 | | -3 078.00 |
DJ Investment subsidies | 112 040.00 | 142 500.00 | | 112 040.00 |
DL TOTAL (I) | 117 243.00 | 150 781.00 | | 117 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 742.00 | 14 242.00 | | 18 742.00 |
DX Trade payables and related accounts | 6 664.00 | 20 758.00 | | 6 664.00 |
DY Tax and social security liabilities | 8 331.00 | 10 691.00 | | 8 331.00 |
EA Other liabilities | 828.00 | 3 717.00 | | 828.00 |
EC TOTAL (IV) | 34 565.00 | 49 409.00 | | 34 565.00 |
EE Grand total (I to V) | 151 807.00 | 200 189.00 | | 151 807.00 |
EG Accrued income and payables due within one year | 34 565.00 | 49 409.00 | | 34 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12.00 | | 12.00 | 12.00 |
FG Production sold - services | 25 967.00 | | 25 967.00 | 25 967.00 |
FJ Net sales | 25 979.00 | | 25 979.00 | 25 979.00 |
FN Capitalized production | | | 19 589.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 859.00 | |
FQ Other income | | | 949.00 | |
FR Total operating income (I) | | | 57 375.00 | |
FS Purchases of goods (including customs duties) | | | 627.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 12 257.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | 21 514.00 | |
FZ Social Security Contributions | | | 11 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 537.00 | |
GB Operating Expenses - Provisions | | | 8 285.00 | |
GE Other Expenses | | | -99.00 | |
GF Total Operating Expenses (II) | | | 99 787.00 | |
GG - OPERATING RESULT (I - II) | | | -42 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -213.00 | 15 713.00 | | -213.00 |
HA Exceptional income from management transactions | | 131.00 | | |
HB Exceptional income from capital transactions | 39 333.00 | 14 320.00 | | 39 333.00 |
HD Total exceptional income (VII) | 39 333.00 | 14 451.00 | | 39 333.00 |
HE Exceptional expenses on management operations | | 1 841.00 | | |
HF Exceptional expenses on capital transactions | | 30 073.00 | | |
HH Total exceptional expenses (VIII) | | 31 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 333.00 | -17 462.00 | | 39 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 709.00 | 79 711.00 | | 96 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 787.00 | 118 965.00 | | 99 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 078.00 | -39 255.00 | | -3 078.00 |
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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 | 182 710.00 | | 19 589.00 | 182 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 500.00 | 201 799.00 | |
IO DECREASES Total including other intangible assets | | | 193 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 793.00 | | 19 589.00 | 173 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 417.00 | | | 8 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 7 646.00 | 45 537.00 | | 7 646.00 |
PE DEPRECIATION Total including other intangible assets | | 45 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 646.00 | 344.00 | | 7 646.00 |
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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 | 17 578.00 | 8 285.00 | 5 859.00 | 17 578.00 |
7B Total provisions for depreciation | 17 578.00 | 8 285.00 | 5 859.00 | 17 578.00 |
7C Grand total | 17 578.00 | 8 285.00 | 5 859.00 | 17 578.00 |
UE of which provisions and reversals: - Operating | | 8 285.00 | 5 859.00 | |
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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 | 6 664.00 | 6 664.00 | | 6 664.00 |
8C Staff and Related Accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
8D Social Security and Other Social Organizations | 5 605.00 | 5 605.00 | | 5 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UX Other trade receivables | 647.00 | | | 647.00 |
VB VAT | 4 496.00 | | | 4 496.00 |
VI Group and Associates | 18 742.00 | 18 742.00 | | 18 742.00 |
VM Income taxes | 1 291.00 | | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 434.00 | 10 434.00 | | 10 434.00 |
VW VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 565.00 | 34 565.00 | | 34 565.00 |
