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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 | 686 021.00 | 647 908.00 | 38 113.00 | 686 021.00 |
AT Other tangible assets | 3 925.00 | 3 925.00 | | 3 925.00 |
BJ TOTAL (I) | 689 945.00 | 651 833.00 | 38 113.00 | 689 945.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 617.00 | | 617.00 | 617.00 |
CO Grand total (0 to V) | 690 563.00 | 651 833.00 | 38 730.00 | 690 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 968.00 | 479 968.00 | | 479 968.00 |
DD Legal reserve (1) | | 30 907.00 | | |
DG Other reserves | | 341 709.00 | | |
DH Retained earnings | -4 776 312.00 | -4 772 931.00 | | -4 776 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232.00 | -375 997.00 | | -232.00 |
DL TOTAL (I) | -4 296 576.00 | -4 296 344.00 | | -4 296 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 332 606.00 | 4 332 459.00 | | 4 332 606.00 |
DX Trade payables and related accounts | 2 700.00 | 2 640.00 | | 2 700.00 |
EC TOTAL (IV) | 4 335 306.00 | 4 335 099.00 | | 4 335 306.00 |
EE Grand total (I to V) | 38 730.00 | 38 754.00 | | 38 730.00 |
EG Accrued income and payables due within one year | 4 335 306.00 | 2 640.00 | | 4 335 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 277.00 | |
FX Taxes, duties, and similar payments | | | 2 734.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 17 011.00 | |
GG - OPERATING RESULT (I - II) | | | -17 011.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 779.00 | | | 16 779.00 |
HD Total exceptional income (VII) | 16 779.00 | | | 16 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 779.00 | | | 16 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 779.00 | | | 16 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 011.00 | 375 997.00 | | 17 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232.00 | -375 997.00 | | -232.00 |
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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 | 3 555 986.00 | | | 3 555 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 866 041.00 | | |
I4 DECREASES Grand Total | | 2 866 041.00 | 689 945.00 | |
IO DECREASES Total including other intangible assets | | | 686 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 021.00 | | | 686 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 925.00 | | | 3 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 866 041.00 | | | 2 866 041.00 |
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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 | 308 823.00 | | | 308 823.00 |
PE DEPRECIATION Total including other intangible assets | 304 898.00 | | | 304 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 925.00 | | | 3 925.00 |
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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 | 343 010.00 | | | 343 010.00 |
6T Receivables | 75 400.00 | | 75 400.00 | 75 400.00 |
6X Other provisions for depreciation | 1 291 862.00 | | 1 291 862.00 | 1 291 862.00 |
7B Total provisions for depreciation | 4 576 313.00 | | 4 233 303.00 | 4 576 313.00 |
7C Grand total | 4 576 313.00 | | 4 233 303.00 | 4 576 313.00 |
