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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 | 9 198 228.00 | 9 106 783.00 | 91 445.00 | 9 198 228.00 |
AJ Other Intangible Assets | 7 400.00 | 7 400.00 | | 7 400.00 |
AL Advances and down payments on intangible assets. | 449 255.00 | | 449 255.00 | 449 255.00 |
AR Technical installations, industrial equipment and tools | 658.00 | 401.00 | 257.00 | 658.00 |
AT Other tangible assets | 10 734.00 | 9 190.00 | 1 544.00 | 10 734.00 |
BH Other financial assets | 7 156.00 | | 7 156.00 | 7 156.00 |
BJ TOTAL (I) | 9 721 529.00 | 9 123 774.00 | 597 755.00 | 9 721 529.00 |
BV Advances and down payments on orders | 2 871.00 | | 2 871.00 | 2 871.00 |
BX Customers and related accounts | 382 332.00 | 13 160.00 | 369 172.00 | 382 332.00 |
BZ Other receivables | 31 780.00 | | 31 780.00 | 31 780.00 |
CF Cash and cash equivalents | 299 996.00 | | 299 996.00 | 299 996.00 |
CH Prepaid expenses | 6 812.00 | | 6 812.00 | 6 812.00 |
CJ TOTAL (II) | 723 792.00 | 13 160.00 | 710 632.00 | 723 792.00 |
CO Grand total (0 to V) | 10 445 321.00 | 9 136 934.00 | 1 308 388.00 | 10 445 321.00 |
CR Shares due in more than one year | 267 904.00 | | | 267 904.00 |
CU Other investments | 48 098.00 | | 48 098.00 | 48 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 404 363.00 | | | 404 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 223.00 | | | -309 223.00 |
DJ Investment subsidies | 336 523.00 | | | 336 523.00 |
DL TOTAL (I) | 481 971.00 | | | 481 971.00 |
DN Conditional advances | 97 500.00 | | | 97 500.00 |
DO TOTAL (II) | 97 500.00 | | | 97 500.00 |
DU Loans and Debts from Credit Institutions (3) | 373 431.00 | | | 373 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 185 637.00 | | | 185 637.00 |
DY Tax and social security liabilities | 101 772.00 | | | 101 772.00 |
EA Other liabilities | 38 076.00 | | | 38 076.00 |
EC TOTAL (IV) | 728 917.00 | | | 728 917.00 |
EE Grand total (I to V) | 1 308 388.00 | | | 1 308 388.00 |
EG Accrued income and payables due within one year | 563 917.00 | | | 563 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 431.00 | | | 208 431.00 |
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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 | 114 395.00 | | 114 395.00 | 114 395.00 |
FJ Net sales | 114 395.00 | | 114 395.00 | 114 395.00 |
FN Capitalized production | | | 39 014.00 | |
FQ Other income | | | 2 973.00 | |
FR Total operating income (I) | | | 156 381.00 | |
FW Other purchases and external expenses | | | 70 425.00 | |
FX Taxes, duties, and similar payments | | | 3 835.00 | |
FY Salaries and Wages | | | 148 894.00 | |
FZ Social Security Contributions | | | 70 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 430.00 | |
GE Other Expenses | | | 107 021.00 | |
GF Total Operating Expenses (II) | | | 403 021.00 | |
GG - OPERATING RESULT (I - II) | | | -246 640.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 3 434.00 | |
GU Total financial expenses (VI) | | | 3 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 008.00 | | | 44 008.00 |
A3 TOTAL ASSETS | 2 962.00 | | | 2 962.00 |
A4 Equity method investments | 25 371.00 | | | 25 371.00 |
HB Exceptional income from capital transactions | 11 250.00 | | | 11 250.00 |
HD Total exceptional income (VII) | 17 250.00 | | | 17 250.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 76 791.00 | | | 76 791.00 |
HH Total exceptional expenses (VIII) | 76 826.00 | | | 76 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 576.00 | | | -59 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 108.00 | | | 174 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 331.00 | | | 483 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 223.00 | | | -309 223.00 |
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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 | 9 759 870.00 | | 39 014.00 | 9 759 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 55 254.00 | |
I4 DECREASES Grand Total | | 77 354.00 | 9 721 529.00 | |
IO DECREASES Total including other intangible assets | | 76 791.00 | 9 654 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463.00 | 11 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 692 660.00 | | 39 014.00 | 9 692 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 856.00 | | | 11 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 354.00 | | | 55 354.00 |
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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 | 9 123 414.00 | 824.00 | 463.00 | 9 123 414.00 |
PE DEPRECIATION Total including other intangible assets | 9 114 183.00 | | | 9 114 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 231.00 | 824.00 | 463.00 | 9 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 730.00 | 1 430.00 | | 11 730.00 |
7B Total provisions for depreciation | 11 730.00 | 1 430.00 | | 11 730.00 |
7C Grand total | 11 730.00 | 1 430.00 | | 11 730.00 |
UE of which provisions and reversals: - Operating | | 1 430.00 | | |
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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 | 185 637.00 | 185 637.00 | | 185 637.00 |
8C Staff and Related Accounts | 4 244.00 | 4 244.00 | | 4 244.00 |
8D Social Security and Other Social Organizations | 37 536.00 | 37 536.00 | | 37 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 076.00 | 38 076.00 | | 38 076.00 |
UT Other financial assets | 7 156.00 | | 7 156.00 | 7 156.00 |
UX Other trade receivables | 367 536.00 | 114 428.00 | 253 109.00 | 367 536.00 |
VA Doubtful or disputed receivables | 14 796.00 | | 14 796.00 | 14 796.00 |
VB VAT | 31 685.00 | 31 685.00 | | 31 685.00 |
VH Loans with a maturity of more than one year at origin | 373 431.00 | 208 431.00 | 165 000.00 | 373 431.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 6 812.00 | 6 812.00 | | 6 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 081.00 | 153 020.00 | 275 061.00 | 428 081.00 |
VW VAT | 59 992.00 | 59 992.00 | | 59 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 917.00 | 563 917.00 | 165 000.00 | 728 917.00 |
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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 | 2 667.00 | | | 2 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 966.00 | | | 5 966.00 |
ST Other accounts | 32 714.00 | | | 32 714.00 |
XQ Rental, rental and co-ownership charges | 31 745.00 | | | 31 745.00 |
YW Business tax | 1 168.00 | | | 1 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 835.00 | | | 3 835.00 |
YY Amount of VAT collected | 16 202.00 | | | 16 202.00 |
YZ Total deductible VAT on goods and services | 16 356.00 | | | 16 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 425.00 | | | 70 425.00 |
