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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 | 25 741 023.00 | 25 741 023.00 | | 25 741 023.00 |
BJ TOTAL (I) | 25 741 023.00 | 25 741 023.00 | | 25 741 023.00 |
BX Customers and related accounts | 1 982 548.00 | 1 741 836.00 | 240 712.00 | 1 982 548.00 |
BZ Other receivables | 439 571.00 | | 439 571.00 | 439 571.00 |
CH Prepaid expenses | 14 187.00 | | 14 187.00 | 14 187.00 |
CJ TOTAL (II) | 2 436 307.00 | 1 741 836.00 | 694 471.00 | 2 436 307.00 |
CO Grand total (0 to V) | 28 177 330.00 | 27 482 859.00 | 694 471.00 | 28 177 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | -11 442 720.00 | -10 170 166.00 | | -11 442 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 077.00 | -1 272 554.00 | | -55 077.00 |
DL TOTAL (I) | -11 458 798.00 | -11 403 720.00 | | -11 458 798.00 |
DP Provisions for Risks | 1 524 597.00 | 1 524 597.00 | | 1 524 597.00 |
DR TOTAL (IV) | 1 524 597.00 | 1 524 597.00 | | 1 524 597.00 |
DU Loans and Debts from Credit Institutions (3) | 5 648.00 | 4 835.00 | | 5 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 585 000.00 | 9 585 000.00 | | 9 585 000.00 |
DX Trade payables and related accounts | 994 265.00 | 1 118 729.00 | | 994 265.00 |
DY Tax and social security liabilities | 19 224.00 | 51 830.00 | | 19 224.00 |
EA Other liabilities | 24 535.00 | 24 535.00 | | 24 535.00 |
EC TOTAL (IV) | 10 628 672.00 | 10 784 929.00 | | 10 628 672.00 |
EE Grand total (I to V) | 694 471.00 | 905 806.00 | | 694 471.00 |
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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 | 103 839.00 | | 103 839.00 | 103 839.00 |
FJ Net sales | 103 839.00 | | 103 839.00 | 103 839.00 |
FO Operating subsidies | | | 252 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 096.00 | |
FR Total operating income (I) | | | 359 785.00 | |
FW Other purchases and external expenses | | | 315 414.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | -5 167.00 | |
FZ Social Security Contributions | | | -4 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41 041.00 | |
GF Total Operating Expenses (II) | | | 347 652.00 | |
GG - OPERATING RESULT (I - II) | | | 12 133.00 | |
GK Income from other securities and fixed asset receivables | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 68 122.00 | |
GS Negative differences of foreign exchange | | | -567.00 | |
GU Total financial expenses (VI) | | | 67 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 130.00 | 1 141 726.00 | | 360 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 208.00 | 2 414 280.00 | | 415 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 077.00 | -1 272 554.00 | | -55 077.00 |
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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 | 25 741 023.00 | | | 25 741 023.00 |
I4 DECREASES Grand Total | | | 25 741 023.00 | |
IO DECREASES Total including other intangible assets | | | 25 741 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 741 023.00 | | | 25 741 023.00 |
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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 | 25 741 023.00 | | | 25 741 023.00 |
PE DEPRECIATION Total including other intangible assets | 25 741 023.00 | | | 25 741 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 524 597.00 | | | 1 524 597.00 |
6T Receivables | 1 741 836.00 | | | 1 741 836.00 |
7B Total provisions for depreciation | 1 741 836.00 | | | 1 741 836.00 |
7C Grand total | 3 266 433.00 | | | 3 266 433.00 |
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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 | 9 585 000.00 | 9 585 000.00 | | 9 585 000.00 |
8B Suppliers and Related Accounts | 994 265.00 | 994 265.00 | | 994 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 535.00 | 24 535.00 | | 24 535.00 |
UX Other trade receivables | 237 024.00 | | | 237 024.00 |
VA Doubtful or disputed receivables | 1 745 524.00 | | | 1 745 524.00 |
VB VAT | 101 571.00 | | | 101 571.00 |
VC Group and associates | 338 000.00 | | | 338 000.00 |
VG Loans with a maturity of up to one year at origin | 5 648.00 | 5 648.00 | | 5 648.00 |
VS Prepaid expenses | 14 187.00 | | | 14 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 436 307.00 | 690 783.00 | 1 745 524.00 | 2 436 307.00 |
VW VAT | 19 224.00 | 19 224.00 | | 19 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 628 672.00 | 10 628 672.00 | | 10 628 672.00 |
