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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 | 25 573 923.00 | 25 573 924.00 | | 25 573 923.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 105 699.00 | 100 995.00 | 4 704.00 | 105 699.00 |
BH Other financial assets | 17 879.00 | | 17 879.00 | 17 879.00 |
BJ TOTAL (I) | 25 697 501.00 | 25 674 919.00 | 22 582.00 | 25 697 501.00 |
BX Customers and related accounts | 114 471.00 | | 114 471.00 | 114 471.00 |
BZ Other receivables | 51 792.00 | | 51 792.00 | 51 792.00 |
CF Cash and cash equivalents | 1 354 260.00 | | 1 354 260.00 | 1 354 260.00 |
CH Prepaid expenses | 20 972.00 | | 20 972.00 | 20 972.00 |
CJ TOTAL (II) | 1 541 495.00 | | 1 541 495.00 | 1 541 495.00 |
CO Grand total (0 to V) | 27 238 996.00 | 25 674 919.00 | 1 564 078.00 | 27 238 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 496 950.00 | 1 686 345.00 | | 1 496 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 121.00 | 99 205.00 | | -168 121.00 |
DL TOTAL (I) | 1 369 530.00 | 1 826 250.00 | | 1 369 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 3 600.00 | | 3 600.00 |
DX Trade payables and related accounts | 156 095.00 | 137 116.00 | | 156 095.00 |
DY Tax and social security liabilities | 34 853.00 | 103 497.00 | | 34 853.00 |
EA Other liabilities | | 406.00 | | |
EC TOTAL (IV) | 194 548.00 | 244 619.00 | | 194 548.00 |
EE Grand total (I to V) | 1 564 078.00 | 2 070 869.00 | | 1 564 078.00 |
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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 | 217 458.00 | | 217 458.00 | 217 458.00 |
FJ Net sales | 217 458.00 | | 217 458.00 | 217 458.00 |
FN Capitalized production | | | 1 466.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 473.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 230 489.00 | |
FS Purchases of goods (including customs duties) | | | 344.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 146 451.00 | |
FX Taxes, duties, and similar payments | | | 10 127.00 | |
FY Salaries and Wages | | | 154 327.00 | |
FZ Social Security Contributions | | | 56 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 069.00 | |
GE Other Expenses | | | 35 112.00 | |
GF Total Operating Expenses (II) | | | 406 637.00 | |
GG - OPERATING RESULT (I - II) | | | -176 148.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 64.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 64.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -64.00 | | -495.00 |
HK Income tax | -8 517.00 | 17 409.00 | | -8 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 495.00 | 4 556 523.00 | | 230 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 615.00 | 4 457 317.00 | | 398 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 121.00 | 99 205.00 | | -168 121.00 |
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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 | 25 712 502.00 | | 5 212.00 | 25 712 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 291.00 | 17 879.00 | |
I4 DECREASES Grand Total | | 20 213.00 | 25 697 501.00 | |
IO DECREASES Total including other intangible assets | | 14 922.00 | 25 573 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 587 380.00 | | 1 465.00 | 25 587 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 377.00 | | 3 322.00 | 102 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 745.00 | | 425.00 | 22 745.00 |
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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 | 25 670 850.00 | 4 069.00 | | 25 670 850.00 |
PE DEPRECIATION Total including other intangible assets | 25 572 458.00 | 1 466.00 | | 25 572 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 392.00 | 2 603.00 | | 98 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 726.00 | | 9 726.00 | 9 726.00 |
7B Total provisions for depreciation | 9 726.00 | | 9 726.00 | 9 726.00 |
7C Grand total | 9 726.00 | | 9 726.00 | 9 726.00 |
UE of which provisions and reversals: - Operating | | | 9 726.00 | |
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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 | 156 095.00 | 156 095.00 | | 156 095.00 |
8C Staff and Related Accounts | 4 252.00 | 4 252.00 | | 4 252.00 |
8D Social Security and Other Social Organizations | 11 959.00 | 11 959.00 | | 11 959.00 |
UT Other financial assets | 17 879.00 | | 17 879.00 | 17 879.00 |
UX Other trade receivables | 114 471.00 | 114 471.00 | | 114 471.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VB VAT | 29 285.00 | 29 285.00 | | 29 285.00 |
VI Group and Associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VM Income taxes | 22 124.00 | 22 124.00 | | 22 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 898.00 | 7 898.00 | | 7 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 20 972.00 | 20 972.00 | | 20 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 114.00 | 187 235.00 | 17 879.00 | 205 114.00 |
VW VAT | 10 744.00 | 10 744.00 | | 10 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 548.00 | 194 548.00 | | 194 548.00 |
