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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 | 98 517.00 | 93 711.00 | 4 805.00 | 98 517.00 |
AJ Other Intangible Assets | 736.00 | 736.00 | | 736.00 |
AR Technical installations, industrial equipment and tools | 29 907.00 | 29 907.00 | | 29 907.00 |
AT Other tangible assets | 84 168.00 | 84 167.00 | | 84 168.00 |
BJ TOTAL (I) | 213 327.00 | 208 521.00 | 4 806.00 | 213 327.00 |
BT Goods | 3 826.00 | | 3 826.00 | 3 826.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 9 225.00 | | 9 225.00 | 9 225.00 |
CD Marketable securities | 11 922.00 | | 11 922.00 | 11 922.00 |
CF Cash and cash equivalents | 8 696.00 | | 8 696.00 | 8 696.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 37 554.00 | | 37 554.00 | 37 554.00 |
CO Grand total (0 to V) | 250 881.00 | 208 521.00 | 42 360.00 | 250 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 449.00 | 63 175.00 | | 39 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 632.00 | -23 726.00 | | -23 632.00 |
DL TOTAL (I) | 24 203.00 | 47 836.00 | | 24 203.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 836.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 948.00 | 8 948.00 | | 8 948.00 |
DX Trade payables and related accounts | 5 625.00 | 6 096.00 | | 5 625.00 |
DY Tax and social security liabilities | 2 583.00 | 5 491.00 | | 2 583.00 |
EA Other liabilities | 1 000.00 | 7 530.00 | | 1 000.00 |
EC TOTAL (IV) | 18 157.00 | 31 901.00 | | 18 157.00 |
EE Grand total (I to V) | 42 360.00 | 79 736.00 | | 42 360.00 |
EG Accrued income and payables due within one year | 18 157.00 | | | 18 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 35 776.00 | | 35 776.00 | 35 776.00 |
FJ Net sales | 35 926.00 | | 35 926.00 | 35 926.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 109.00 | |
FR Total operating income (I) | | | 38 034.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 248.00 | |
FW Other purchases and external expenses | | | 21 899.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FY Salaries and Wages | | | 9 201.00 | |
FZ Social Security Contributions | | | 3 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 244.00 | |
GE Other Expenses | | | 7 920.00 | |
GF Total Operating Expenses (II) | | | 61 581.00 | |
GG - OPERATING RESULT (I - II) | | | -23 547.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 855.00 | 13 086.00 | | 1 855.00 |
A4 Equity method investments | 7 547.00 | 1 453.00 | | 7 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 035.00 | 217 002.00 | | 38 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 667.00 | 240 728.00 | | 61 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 632.00 | -23 726.00 | | -23 632.00 |
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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 | 213 327.00 | | | 213 327.00 |
I4 DECREASES Grand Total | | | 213 327.00 | |
IO DECREASES Total including other intangible assets | | | 99 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 253.00 | | | 99 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 074.00 | | | 114 074.00 |
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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 | 192 277.00 | 16 244.00 | | 192 277.00 |
PE DEPRECIATION Total including other intangible assets | 78 203.00 | 16 244.00 | | 78 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 074.00 | | | 114 074.00 |
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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 | 5 625.00 | 5 625.00 | | 5 625.00 |
8D Social Security and Other Social Organizations | 2 085.00 | 2 085.00 | | 2 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 2 160.00 | | | 2 160.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 599.00 | | | 599.00 |
VB VAT | 2 213.00 | | | 2 213.00 |
VI Group and Associates | 8 948.00 | 8 948.00 | | 8 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 912.00 | | | 4 912.00 |
VS Prepaid expenses | 1 726.00 | | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 111.00 | 13 111.00 | | 13 111.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 157.00 | 18 157.00 | | 18 157.00 |
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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 | 311.00 | | | 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 091.00 | | | 1 091.00 |
ST Other accounts | 7 238.00 | | | 7 238.00 |
XQ Rental, rental and co-ownership charges | 5 025.00 | | | 5 025.00 |
YT Subcontracting | 8 545.00 | | | 8 545.00 |
YW Business tax | 2 056.00 | | | 2 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 367.00 | | | 2 367.00 |
YY Amount of VAT collected | 5 086.00 | | | 5 086.00 |
YZ Total deductible VAT on goods and services | 3 859.00 | | | 3 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 899.00 | | | 21 899.00 |
