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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 | 12 330 293.00 | 11 116 582.00 | 1 213 711.00 | 12 330 293.00 |
BJ TOTAL (I) | 12 330 293.00 | 11 116 582.00 | 1 213 711.00 | 12 330 293.00 |
BX Customers and related accounts | 1 434 724.00 | | 1 434 724.00 | 1 434 724.00 |
BZ Other receivables | 74 182.00 | | 74 182.00 | 74 182.00 |
CB Subscribed and called capital, not paid | 46 192.00 | | 46 192.00 | 46 192.00 |
CF Cash and cash equivalents | 95 454.00 | | 95 454.00 | 95 454.00 |
CJ TOTAL (II) | 1 650 552.00 | | 1 650 552.00 | 1 650 552.00 |
CO Grand total (0 to V) | 13 980 845.00 | 11 116 582.00 | 2 864 263.00 | 13 980 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 304.00 | | | 342 304.00 |
DG Other reserves | 854.00 | | | 854.00 |
DH Retained earnings | -346 450.00 | | | -346 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 095.00 | | | -39 095.00 |
DL TOTAL (I) | -42 387.00 | | | -42 387.00 |
DM Proceeds from equity securities issues | 220 000.00 | | | 220 000.00 |
DO TOTAL (II) | 220 000.00 | | | 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 424.00 | | | 47 424.00 |
DX Trade payables and related accounts | 2 226 056.00 | | | 2 226 056.00 |
DY Tax and social security liabilities | 229 572.00 | | | 229 572.00 |
EA Other liabilities | 183 599.00 | | | 183 599.00 |
EC TOTAL (IV) | 2 686 650.00 | | | 2 686 650.00 |
EE Grand total (I to V) | 2 864 263.00 | | | 2 864 263.00 |
EG Accrued income and payables due within one year | 2 686 650.00 | | | 2 686 650.00 |
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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 | 258 208.00 | | 258 208.00 | 258 208.00 |
FJ Net sales | 258 208.00 | | 258 208.00 | 258 208.00 |
FO Operating subsidies | | | 70 500.00 | |
FR Total operating income (I) | | | 328 708.00 | |
FW Other purchases and external expenses | | | 54 932.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FZ Social Security Contributions | | | 5 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 382.00 | |
GF Total Operating Expenses (II) | | | 474 431.00 | |
GG - OPERATING RESULT (I - II) | | | -145 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 672.00 | | | 5 672.00 |
HA Exceptional income from management transactions | 415 047.00 | | | 415 047.00 |
HD Total exceptional income (VII) | 415 047.00 | | | 415 047.00 |
HE Exceptional expenses on management operations | 308 419.00 | | | 308 419.00 |
HH Total exceptional expenses (VIII) | 308 419.00 | | | 308 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 628.00 | | | 106 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 755.00 | | | 743 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 850.00 | | | 782 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 095.00 | | | -39 095.00 |
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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 | 12 193 600.00 | | 136 693.00 | 12 193 600.00 |
I4 DECREASES Grand Total | | | 12 330 293.00 | |
IO DECREASES Total including other intangible assets | | | 12 330 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 193 600.00 | | 136 693.00 | 12 193 600.00 |
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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 | 10 703 200.00 | 413 382.00 | | 10 703 200.00 |
PE DEPRECIATION Total including other intangible assets | 10 703 200.00 | 413 382.00 | | 10 703 200.00 |
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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 | 6 523.00 | 6 523.00 | | 6 523.00 |
8B Suppliers and Related Accounts | 2 226 056.00 | 2 226 056.00 | | 2 226 056.00 |
8C Staff and Related Accounts | 5 131.00 | 5 131.00 | | 5 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 599.00 | 183 599.00 | | 183 599.00 |
UX Other trade receivables | 1 434 724.00 | | | 1 434 724.00 |
VB VAT | 48 242.00 | | | 48 242.00 |
VC Group and associates | 47 695.00 | | | 47 695.00 |
VI Group and Associates | 40 901.00 | 40 901.00 | | 40 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 437.00 | | | 24 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 098.00 | 1 555 098.00 | | 1 555 098.00 |
VW VAT | 224 440.00 | 224 440.00 | | 224 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 686 650.00 | 2 686 650.00 | | 2 686 650.00 |
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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 | 445.00 | | | 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 370.00 | | | 26 370.00 |
ST Other accounts | 15 323.00 | | | 15 323.00 |
YU External personnel | 13 240.00 | | | 13 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 932.00 | | | 54 932.00 |
