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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 223 476.00 | 173 058.00 | 50 417.00 | 223 476.00 |
044 Total Fixed Assets | 223 476.00 | 173 058.00 | 50 417.00 | 223 476.00 |
068 Receivables – Trade and related accounts | 111 364.00 | | 111 364.00 | 111 364.00 |
072 Receivables – Other | 11 486.00 | | 11 486.00 | 11 486.00 |
084 Cash | 43 304.00 | | 43 304.00 | 43 304.00 |
096 Total Current Assets + Prepaid Expenses | 166 154.00 | | 166 154.00 | 166 154.00 |
110 Total Assets | 389 629.00 | 173 058.00 | 216 571.00 | 389 629.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
130 Regulated Reserves | | | 166 950.00 | |
134 Retained Earnings | | | 37 645.00 | |
136 Profit for the Year | | | -10 693.00 | |
142 Total Equity - Total I | | | 210 672.00 | |
156 Loans and similar debts | | | 3 919.00 | |
166 Suppliers and related accounts | | | 1 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182.00 | | |
172 Other debts | | | 183.00 | |
176 Total debts | | | 5 899.00 | |
180 Liabilities Total | | | 216 571.00 | |
AF Concessions, Patents and Similar Rights | 21 734 955.00 | 21 085 953.00 | 649 003.00 | 21 734 955.00 |
AJ Other Intangible Assets | 1 687 650.00 | | 1 687 650.00 | 1 687 650.00 |
AT Other tangible assets | 81 898.00 | 81 466.00 | 432.00 | 81 898.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 9 744.00 | | 9 744.00 | 9 744.00 |
BJ TOTAL (I) | 23 514 323.00 | 21 167 419.00 | 2 346 904.00 | 23 514 323.00 |
BX Customers and related accounts | 392 811.00 | | 392 811.00 | 392 811.00 |
BZ Other receivables | 415 451.00 | | 415 451.00 | 415 451.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 808 261.00 | | 808 261.00 | 808 261.00 |
CO Grand total (0 to V) | 24 322 584.00 | 21 167 419.00 | 3 155 165.00 | 24 322 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 051.00 | | | 12 051.00 |
232 Total operating income excluding VAT | 12 051.00 | | | 12 051.00 |
242 Other external expenses | 7 064.00 | | | 7 064.00 |
244 Taxes, duties and similar payments | 2 603.00 | | | 2 603.00 |
254 Depreciation and amortization | 11 062.00 | | | 11 062.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 20 750.00 | | | 20 750.00 |
270 Operating profit | -8 699.00 | | | -8 699.00 |
294 Financial expenses | 1 993.00 | | | 1 993.00 |
310 Profit or loss | -10 693.00 | | | -10 693.00 |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 193 343.00 | 193 343.00 | | 193 343.00 |
DH Retained earnings | -1 635 014.00 | -1 664 527.00 | | -1 635 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 030.00 | 29 512.00 | | 4 030.00 |
DJ Investment subsidies | 684 437.00 | 810 263.00 | | 684 437.00 |
DL TOTAL (I) | -707 470.00 | -585 674.00 | | -707 470.00 |
DN Conditional advances | 2 335 868.00 | 2 335 868.00 | | 2 335 868.00 |
DO TOTAL (II) | 2 335 868.00 | 2 335 868.00 | | 2 335 868.00 |
DU Loans and Debts from Credit Institutions (3) | 139 376.00 | 462 742.00 | | 139 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 661.00 | 202 166.00 | | 663 661.00 |
DW Advances and down payments received on current orders | 97 511.00 | 9 911.00 | | 97 511.00 |
DX Trade payables and related accounts | 551 172.00 | 349 293.00 | | 551 172.00 |
DY Tax and social security liabilities | 75 048.00 | 37 359.00 | | 75 048.00 |
EA Other liabilities | | 115 800.00 | | |
EC TOTAL (IV) | 1 526 768.00 | 1 177 270.00 | | 1 526 768.00 |
EE Grand total (I to V) | 3 155 165.00 | 2 927 464.00 | | 3 155 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 223 476.00 | | | 223 476.00 |
FG Production sold - services | 307 546.00 | | 307 546.00 | 307 546.00 |
FJ Net sales | 307 546.00 | | 307 546.00 | 307 546.00 |
FN Capitalized production | | | 1 274 378.00 | |
FO Operating subsidies | | | 419 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 361.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 2 132 260.00 | |
FU Purchases of raw materials and other supplies | | | 559.00 | |
FW Other purchases and external expenses | | | 683 435.00 | |
FX Taxes, duties, and similar payments | | | 7 785.00 | |
FY Salaries and Wages | | | 394 306.00 | |
FZ Social Security Contributions | | | 116 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795 681.00 | |
GE Other Expenses | | | 149 377.00 | |
GF Total Operating Expenses (II) | | | 2 147 314.00 | |
GG - OPERATING RESULT (I - II) | | | -15 055.00 | |
GI Supported loss or transferred profit (IV) | | | 22 980.00 | |
GR Interest and similar expenses | | | 11 320.00 | |
GU Total financial expenses (VI) | | | 11 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 741.00 | | | 2 741.00 |
HD Total exceptional income (VII) | 2 741.00 | | | 2 741.00 |
HE Exceptional expenses on management operations | 1 122.00 | 72 532.00 | | 1 122.00 |
HF Exceptional expenses on capital transactions | 151 587.00 | 60 476.00 | | 151 587.00 |
HH Total exceptional expenses (VIII) | 152 709.00 | 133 008.00 | | 152 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 967.00 | -133 008.00 | | -149 967.00 |
HK Income tax | -203 352.00 | -29 880.00 | | -203 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 001.00 | 1 139 379.00 | | 2 135 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130 971.00 | 1 109 867.00 | | 2 130 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 030.00 | 29 512.00 | | 4 030.00 |
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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 | 22 587 507.00 | | 1 837 261.00 | 22 587 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 820.00 | |
I4 DECREASES Grand Total | 758 858.00 | 151 587.00 | 23 514 323.00 | 758 858.00 |
IO DECREASES Total including other intangible assets | 758 858.00 | 151 587.00 | 23 422 605.00 | 758 858.00 |
IY DECREASES Total Tangible Fixed Assets | | | 81 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 499 289.00 | | 1 833 761.00 | 22 499 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 898.00 | | | 81 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 320.00 | | 3 500.00 | 6 320.00 |
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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 | 20 371 738.00 | 795 680.00 | | 20 371 738.00 |
PE DEPRECIATION Total including other intangible assets | 20 290 458.00 | 795 494.00 | | 20 290 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 280.00 | 186.00 | | 81 280.00 |
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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 | 101 056.00 | | 101 056.00 | 101 056.00 |
7B Total provisions for depreciation | 101 056.00 | | 101 056.00 | 101 056.00 |
7C Grand total | 101 056.00 | | 101 056.00 | 101 056.00 |
UE of which provisions and reversals: - Operating | | | 101 056.00 | |
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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 | 551 172.00 | 551 172.00 | | 551 172.00 |
8C Staff and Related Accounts | 19 962.00 | 19 962.00 | | 19 962.00 |
8D Social Security and Other Social Organizations | 46 119.00 | 46 119.00 | | 46 119.00 |
UT Other financial assets | 9 744.00 | | 9 744.00 | 9 744.00 |
UX Other trade receivables | 392 811.00 | 392 811.00 | | 392 811.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 89 847.00 | 89 847.00 | | 89 847.00 |
VC Group and associates | 86 800.00 | 86 800.00 | | 86 800.00 |
VG Loans with a maturity of up to one year at origin | 139 376.00 | 139 376.00 | | 139 376.00 |
VI Group and Associates | 663 661.00 | 663 661.00 | | 663 661.00 |
VM Income taxes | 238 789.00 | 238 789.00 | | 238 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 005.00 | 808 261.00 | 9 744.00 | 818 005.00 |
VW VAT | 8 481.00 | 8 481.00 | | 8 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 257.00 | 1 429 257.00 | | 1 429 257.00 |
