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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 | 4 726 693.00 | 4 726 693.00 | | 4 726 693.00 |
AJ Other Intangible Assets | 175 124.00 | | 175 124.00 | 175 124.00 |
AT Other tangible assets | 17 361.00 | 17 361.00 | | 17 361.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 4 921 970.00 | 4 744 055.00 | 177 914.00 | 4 921 970.00 |
BR Intermediate and finished products | 9 637.00 | | 9 637.00 | 9 637.00 |
BT Goods | 1 643.00 | | 1 643.00 | 1 643.00 |
BX Customers and related accounts | 22 615.00 | | 22 615.00 | 22 615.00 |
BZ Other receivables | 1 508.00 | | 1 508.00 | 1 508.00 |
CF Cash and cash equivalents | 15 260.00 | | 15 260.00 | 15 260.00 |
CH Prepaid expenses | 4 592.00 | | 4 592.00 | 4 592.00 |
CJ TOTAL (II) | 55 257.00 | | 55 257.00 | 55 257.00 |
CO Grand total (0 to V) | 4 977 227.00 | 4 744 055.00 | 233 172.00 | 4 977 227.00 |
CP Shares due in less than one year | 2 790.00 | | | 2 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | | | 5 900.00 |
DG Other reserves | 832.00 | | | 832.00 |
DH Retained earnings | 31 947.00 | | | 31 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 034.00 | | | -5 034.00 |
DJ Investment subsidies | 97 455.00 | | | 97 455.00 |
DL TOTAL (I) | 190 101.00 | | | 190 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 195.00 | | | 6 195.00 |
DX Trade payables and related accounts | 16 775.00 | | | 16 775.00 |
DY Tax and social security liabilities | 16 100.00 | | | 16 100.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 43 070.00 | | | 43 070.00 |
EE Grand total (I to V) | 233 172.00 | | | 233 172.00 |
EG Accrued income and payables due within one year | 43 070.00 | | | 43 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 100.00 | | 16 100.00 | 16 100.00 |
FG Production sold - services | 4 312.00 | | 4 312.00 | 4 312.00 |
FJ Net sales | 20 412.00 | | 20 412.00 | 20 412.00 |
FM Inventory production | | | 505.00 | |
FN Capitalized production | | | 67 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 936.00 | |
FQ Other income | | | 91 973.00 | |
FR Total operating income (I) | | | 197 199.00 | |
FS Purchases of goods (including customs duties) | | | 1 906.00 | |
FT Inventory change (goods) | | | 206.00 | |
FV Inventory change (raw materials and supplies) | | | 920.00 | |
FW Other purchases and external expenses | | | 28 597.00 | |
FX Taxes, duties, and similar payments | | | 4 108.00 | |
FY Salaries and Wages | | | 52 413.00 | |
FZ Social Security Contributions | | | 19 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 269.00 | |
GE Other Expenses | | | 15 216.00 | |
GF Total Operating Expenses (II) | | | 253 865.00 | |
GG - OPERATING RESULT (I - II) | | | -56 665.00 | |
GI Supported loss or transferred profit (IV) | | | 4 893.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 868.00 | |
GP Total financial income (V) | | | 17 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 8 897.00 | | | 8 897.00 |
HB Exceptional income from capital transactions | 80 840.00 | | | 80 840.00 |
HD Total exceptional income (VII) | 80 840.00 | | | 80 840.00 |
HF Exceptional expenses on capital transactions | 42 184.00 | | | 42 184.00 |
HH Total exceptional expenses (VIII) | 42 184.00 | | | 42 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 656.00 | | | 38 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 908.00 | | | 295 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 942.00 | | | 300 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 034.00 | | | -5 034.00 |
HP References: Equipment leasing | -4 238.00 | | | -4 238.00 |
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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 | 4 896 276.00 | | 25 693.00 | 4 896 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 790.00 | |
I4 DECREASES Grand Total | | | 4 921 970.00 | |
IO DECREASES Total including other intangible assets | | | 4 901 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 876 124.00 | | 25 693.00 | 4 876 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 361.00 | | | 17 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790.00 | | | 2 790.00 |
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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 | 4 612 785.00 | 131 269.00 | | 4 612 785.00 |
PE DEPRECIATION Total including other intangible assets | 4 595 423.00 | 131 269.00 | | 4 595 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 361.00 | | | 17 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 130.00 | | 5 130.00 | 5 130.00 |
7B Total provisions for depreciation | 5 130.00 | | 5 130.00 | 5 130.00 |
7C Grand total | 5 130.00 | | 5 130.00 | 5 130.00 |
UE of which provisions and reversals: - Operating | | | 16 936.00 | |
UG - Financial | | | 17 868.00 | |
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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 | 16 775.00 | 16 775.00 | | 16 775.00 |
8D Social Security and Other Social Organizations | 12 189.00 | 12 189.00 | | 12 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 2 790.00 | 2 790.00 | | 2 790.00 |
UX Other trade receivables | 22 615.00 | | | 22 615.00 |
VB VAT | 420.00 | | | 420.00 |
VI Group and Associates | 6 195.00 | 6 195.00 | | 6 195.00 |
VM Income taxes | 1 088.00 | | | 1 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VS Prepaid expenses | 4 592.00 | | | 4 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 507.00 | 31 507.00 | | 31 507.00 |
VW VAT | 2 631.00 | 2 631.00 | | 2 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 070.00 | 43 070.00 | | 43 070.00 |
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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 | 4 108.00 | | | 4 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 667.00 | | | 7 667.00 |
ST Other accounts | 1 736.00 | | | 1 736.00 |
XQ Rental, rental and co-ownership charges | 16 464.00 | | | 16 464.00 |
YT Subcontracting | 2 728.00 | | | 2 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 108.00 | | | 4 108.00 |
YY Amount of VAT collected | 13 868.00 | | | 13 868.00 |
YZ Total deductible VAT on goods and services | 6 650.00 | | | 6 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 597.00 | | | 28 597.00 |
