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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 | 4 876 904.00 | 4 876 904.00 | | 4 876 904.00 |
AJ Other Intangible Assets | 458 138.00 | 458 138.00 | | 458 138.00 |
AL Advances and down payments on intangible assets. | 151 293.00 | 39 433.00 | 111 860.00 | 151 293.00 |
AT Other tangible assets | 19 660.00 | 10 297.00 | 9 363.00 | 19 660.00 |
BJ TOTAL (I) | 5 505 995.00 | 5 384 772.00 | 121 223.00 | 5 505 995.00 |
BZ Other receivables | 53 494.00 | | 53 494.00 | 53 494.00 |
CD Marketable securities | 182.00 | | 182.00 | 182.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 54 160.00 | | 54 160.00 | 54 160.00 |
CO Grand total (0 to V) | 5 560 156.00 | 5 384 772.00 | 175 383.00 | 5 560 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 975.00 | | | 171 975.00 |
DC Revaluation differences | 735.00 | | | 735.00 |
DH Retained earnings | -3 512 758.00 | | | -3 512 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 986.00 | | | -20 986.00 |
DL TOTAL (I) | -3 361 034.00 | | | -3 361 034.00 |
DU Loans and Debts from Credit Institutions (3) | 66 984.00 | | | 66 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 432 658.00 | | | 3 432 658.00 |
DX Trade payables and related accounts | 35 635.00 | | | 35 635.00 |
DY Tax and social security liabilities | 1 142.00 | | | 1 142.00 |
EC TOTAL (IV) | 3 536 418.00 | | | 3 536 418.00 |
EE Grand total (I to V) | 175 383.00 | | | 175 383.00 |
EG Accrued income and payables due within one year | 3 536 418.00 | | | 3 536 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 267.00 | | | 3 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 880.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FZ Social Security Contributions | | | 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 703.00 | |
GF Total Operating Expenses (II) | | | 20 969.00 | |
GG - OPERATING RESULT (I - II) | | | -20 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 728.00 | | | 728.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 986.00 | | | 20 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 986.00 | | | -20 986.00 |
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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 | 5 505 995.00 | | | 5 505 995.00 |
I4 DECREASES Grand Total | | | 5 505 995.00 | |
IO DECREASES Total including other intangible assets | | | 5 486 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 486 335.00 | | | 5 486 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 660.00 | | | 19 660.00 |
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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 | 4 821 498.00 | 3 703.00 | | 4 821 498.00 |
PE DEPRECIATION Total including other intangible assets | 4 814 904.00 | | | 4 814 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 594.00 | 3 703.00 | | 6 594.00 |
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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 | 559 571.00 | | | 559 571.00 |
7B Total provisions for depreciation | 559 571.00 | | | 559 571.00 |
7C Grand total | 559 571.00 | | | 559 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | 6.00 | 8.00 | |
