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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 | 14 756 891.00 | 14 756 891.00 | | 14 756 891.00 |
AJ Other Intangible Assets | 723 646.00 | 667 387.00 | 56 259.00 | 723 646.00 |
AT Other tangible assets | 1 249.00 | 637.00 | 612.00 | 1 249.00 |
BJ TOTAL (I) | 15 481 785.00 | 15 424 914.00 | 56 871.00 | 15 481 785.00 |
BZ Other receivables | 84 586.00 | | 84 586.00 | 84 586.00 |
CF Cash and cash equivalents | 96 275.00 | | 96 275.00 | 96 275.00 |
CJ TOTAL (II) | 180 861.00 | | 180 861.00 | 180 861.00 |
CO Grand total (0 to V) | 15 662 646.00 | 15 424 914.00 | 237 732.00 | 15 662 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -75 560.00 | 74 676.00 | | -75 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 042.00 | -150 235.00 | | -294 042.00 |
DL TOTAL (I) | -327 528.00 | -33 486.00 | | -327 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 597.00 | 296 241.00 | | 487 597.00 |
DX Trade payables and related accounts | 42 868.00 | 33 205.00 | | 42 868.00 |
DY Tax and social security liabilities | 7 409.00 | 7 294.00 | | 7 409.00 |
EA Other liabilities | 27 386.00 | 27 386.00 | | 27 386.00 |
EC TOTAL (IV) | 565 260.00 | 364 126.00 | | 565 260.00 |
EE Grand total (I to V) | 237 732.00 | 330 640.00 | | 237 732.00 |
EG Accrued income and payables due within one year | 565 260.00 | 364 126.00 | | 565 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 38 459.00 | |
FQ Other income | | | 7 385.00 | |
FR Total operating income (I) | | | 45 844.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 139 967.00 | |
FX Taxes, duties, and similar payments | | | 2 537.00 | |
FY Salaries and Wages | | | 87 009.00 | |
FZ Social Security Contributions | | | 49 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GB Operating Expenses - Provisions | | | 55 850.00 | |
GE Other Expenses | | | 3 208.00 | |
GF Total Operating Expenses (II) | | | 338 927.00 | |
GG - OPERATING RESULT (I - II) | | | -293 082.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 844.00 | 363.00 | | 45 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 887.00 | 150 598.00 | | 339 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 042.00 | -150 235.00 | | -294 042.00 |
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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 | 15 417 426.00 | | 64 359.00 | 15 417 426.00 |
I4 DECREASES Grand Total | | | 15 481 785.00 | |
IO DECREASES Total including other intangible assets | | | 15 480 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 416 177.00 | | 64 359.00 | 15 416 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
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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 | 14 757 111.00 | 416.00 | | 14 757 111.00 |
PE DEPRECIATION Total including other intangible assets | 14 756 891.00 | | | 14 756 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220.00 | 416.00 | | 220.00 |
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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 | 611 536.00 | 55 850.00 | | 611 536.00 |
7B Total provisions for depreciation | 611 536.00 | 55 850.00 | | 611 536.00 |
7C Grand total | 611 536.00 | 55 850.00 | | 611 536.00 |
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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 | 42 868.00 | 42 868.00 | | 42 868.00 |
8C Staff and Related Accounts | 1.00 | 1.00 | | 1.00 |
8D Social Security and Other Social Organizations | 7 407.00 | 7 407.00 | | 7 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 385.00 | 27 385.00 | | 27 385.00 |
VB VAT | 50 835.00 | 50 835.00 | | 50 835.00 |
VC Group and associates | 33 750.00 | 33 750.00 | | 33 750.00 |
VI Group and Associates | 487 596.00 | 487 596.00 | | 487 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 585.00 | 84 585.00 | | 84 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 259.00 | 565 259.00 | | 565 259.00 |
