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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 | 14 756 891.00 | 14 756 891.00 | | 14 756 891.00 |
AJ Other Intangible Assets | 659 286.00 | 611 536.00 | 47 750.00 | 659 286.00 |
AT Other tangible assets | 1 249.00 | 221.00 | 1 028.00 | 1 249.00 |
BJ TOTAL (I) | 15 417 426.00 | 15 368 648.00 | 48 778.00 | 15 417 426.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 691.00 | | 55 691.00 | 55 691.00 |
CF Cash and cash equivalents | 226 171.00 | | 226 171.00 | 226 171.00 |
CJ TOTAL (II) | 281 861.00 | | 281 861.00 | 281 861.00 |
CO Grand total (0 to V) | 15 699 288.00 | 15 368 648.00 | 330 640.00 | 15 699 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 74 676.00 | -1 117.00 | | 74 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 235.00 | 75 793.00 | | -150 235.00 |
DL TOTAL (I) | -33 486.00 | 116 749.00 | | -33 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 241.00 | 224 199.00 | | 296 241.00 |
DX Trade payables and related accounts | 33 205.00 | 17 868.00 | | 33 205.00 |
DY Tax and social security liabilities | 7 294.00 | 201.00 | | 7 294.00 |
EA Other liabilities | 27 386.00 | 27 386.00 | | 27 386.00 |
EC TOTAL (IV) | 364 126.00 | 269 654.00 | | 364 126.00 |
EE Grand total (I to V) | 330 640.00 | 386 403.00 | | 330 640.00 |
EG Accrued income and payables due within one year | 364 126.00 | 269 654.00 | | 364 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 363.00 | |
FS Purchases of goods (including customs duties) | | | 90.00 | |
FW Other purchases and external expenses | | | 83 955.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 40 002.00 | |
FZ Social Security Contributions | | | 23 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 656.00 | |
GG - OPERATING RESULT (I - II) | | | -149 293.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363.00 | 105 550.00 | | 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 598.00 | 29 757.00 | | 150 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 235.00 | 75 793.00 | | -150 235.00 |
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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 | 15 368 427.00 | | | 15 368 427.00 |
I4 DECREASES Grand Total | | | 15 417 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 491.00 | |
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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 | 14 756 891.00 | 220.00 | | 14 756 891.00 |
PE DEPRECIATION Total including other intangible assets | 14 756 891.00 | | | 14 756 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 220.00 | | |
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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 | 611 536.00 | | | 611 536.00 |
7B Total provisions for depreciation | 611 536.00 | | | 611 536.00 |
7C Grand total | 611 536.00 | | | 611 536.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 294.00 | 7 294.00 | | 7 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 385.00 | 27 385.00 | | 27 385.00 |
VC Group and associates | 26 250.00 | | | 26 250.00 |
VI Group and Associates | 296 240.00 | 296 240.00 | | 296 240.00 |
VM Income taxes | 29 440.00 | | | 29 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 690.00 | 55 690.00 | | 55 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 125.00 | 364 125.00 | | 364 125.00 |
