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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 | 4 768 584.00 | 4 445 146.00 | 323 438.00 | 4 768 584.00 |
AL Advances and down payments on intangible assets. | 27 322.00 | | 27 322.00 | 27 322.00 |
AR Technical installations, industrial equipment and tools | 582.00 | 582.00 | | 582.00 |
AT Other tangible assets | 4 203.00 | 4 203.00 | | 4 203.00 |
BJ TOTAL (I) | 4 800 692.00 | 4 449 932.00 | 350 760.00 | 4 800 692.00 |
BX Customers and related accounts | 660 681.00 | 9 671.00 | 651 010.00 | 660 681.00 |
BZ Other receivables | 11 140 431.00 | | 11 140 431.00 | 11 140 431.00 |
CF Cash and cash equivalents | 48 148.00 | | 48 148.00 | 48 148.00 |
CJ TOTAL (II) | 11 849 260.00 | 9 671.00 | 11 839 589.00 | 11 849 260.00 |
CO Grand total (0 to V) | 16 649 952.00 | 4 459 603.00 | 12 190 349.00 | 16 649 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DD Legal reserve (1) | 553 638.00 | 553 638.00 | | 553 638.00 |
DH Retained earnings | -78 356.00 | -1 430 529.00 | | -78 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556 815.00 | 1 352 173.00 | | -556 815.00 |
DL TOTAL (I) | 7 118 467.00 | 7 675 282.00 | | 7 118 467.00 |
DP Provisions for Risks | 728 631.00 | 909 949.00 | | 728 631.00 |
DR TOTAL (IV) | 728 631.00 | 909 949.00 | | 728 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 174.00 | 13 174.00 | | 13 174.00 |
DX Trade payables and related accounts | 341 558.00 | 907 003.00 | | 341 558.00 |
DY Tax and social security liabilities | 109 518.00 | 387 100.00 | | 109 518.00 |
DZ Fixed asset liabilities and related accounts | 17 228.00 | 76 375.00 | | 17 228.00 |
EA Other liabilities | 3 861 773.00 | 3 154 837.00 | | 3 861 773.00 |
EB Prepaid income (2) | | 26 795.00 | | |
EC TOTAL (IV) | 4 343 251.00 | 4 565 283.00 | | 4 343 251.00 |
EE Grand total (I to V) | 12 190 349.00 | 13 150 515.00 | | 12 190 349.00 |
EG Accrued income and payables due within one year | 4 343 251.00 | 4 565 283.00 | | 4 343 251.00 |
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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 | | | 2 683 689.00 | |
FJ Net sales | | | 2 683 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 618.00 | |
FQ Other income | | | 173 943.00 | |
FR Total operating income (I) | | | 3 040 251.00 | |
FW Other purchases and external expenses | | | 1 753 451.00 | |
FX Taxes, duties, and similar payments | | | 19 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 794 824.00 | |
GF Total Operating Expenses (II) | | | 3 327 003.00 | |
GG - OPERATING RESULT (I - II) | | | -286 752.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 270 054.00 | | | 270 054.00 |
HH Total exceptional expenses (VIII) | 270 054.00 | | | 270 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 054.00 | | | -270 054.00 |
HK Income tax | | 70 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 040 251.00 | 7 669 384.00 | | 3 040 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 597 066.00 | 6 317 210.00 | | 3 597 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -556 815.00 | 1 352 173.00 | | -556 815.00 |
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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 | 15 176 983.00 | | 27 794.00 | 15 176 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 164 530.00 | | 27 794.00 | 15 164 530.00 |
I4 DECREASES Grand Total | -55 890.00 | 10 348 195.00 | 4 800 692.00 | -55 890.00 |
IO DECREASES Total including other intangible assets | -55 890.00 | 10 340 528.00 | 4 795 906.00 | -55 890.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 667.00 | 4 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 453.00 | | | 12 453.00 |
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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 | 13 777 461.00 | 750 612.00 | 10 078 141.00 | 13 777 461.00 |
PE DEPRECIATION Total including other intangible assets | 13 765 008.00 | 750 612.00 | 10 070 474.00 | 13 765 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 453.00 | | 7 667.00 | 12 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 909 949.00 | | 181 318.00 | 909 949.00 |
6T Receivables | 2 163.00 | 8 809.00 | 1 300.00 | 2 163.00 |
7B Total provisions for depreciation | 2 163.00 | 8 809.00 | 1 300.00 | 2 163.00 |
7C Grand total | 912 112.00 | 8 809.00 | 182 618.00 | 912 112.00 |
UE of which provisions and reversals: - Operating | | | 8 809.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 174.00 | 13 174.00 | | 13 174.00 |
8B Suppliers and Related Accounts | 341 558.00 | 341 558.00 | | 341 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 228.00 | 17 228.00 | | 17 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 861 773.00 | 3 861 773.00 | | 3 861 773.00 |
UX Other trade receivables | 644 884.00 | 644 884.00 | | 644 884.00 |
VA Doubtful or disputed receivables | 15 796.00 | 15 796.00 | | 15 796.00 |
VB VAT | 245 035.00 | 245 035.00 | | 245 035.00 |
VC Group and associates | 9 960 820.00 | 9 960 820.00 | | 9 960 820.00 |
VP Miscellaneous | 208 784.00 | 208 784.00 | | 208 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725 792.00 | 725 792.00 | | 725 792.00 |
VW VAT | 109 518.00 | 109 518.00 | | 109 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 343 251.00 | 4 343 251.00 | | 4 343 251.00 |
