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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 | 23 118 964.00 | 23 092 524.00 | 26 440.00 | 23 118 964.00 |
AJ Other Intangible Assets | 63 250.00 | | 63 250.00 | 63 250.00 |
BJ TOTAL (I) | 23 182 214.00 | 23 092 524.00 | 89 690.00 | 23 182 214.00 |
BX Customers and related accounts | 32 836.00 | | 32 836.00 | 32 836.00 |
BZ Other receivables | 418 935.00 | | 418 935.00 | 418 935.00 |
CJ TOTAL (II) | 451 771.00 | | 451 771.00 | 451 771.00 |
CO Grand total (0 to V) | 23 633 985.00 | 23 092 524.00 | 541 461.00 | 23 633 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | | | 50 308.00 |
DD Legal reserve (1) | 5 031.00 | | | 5 031.00 |
DG Other reserves | 413 484.00 | | | 413 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 636.00 | | | -41 636.00 |
DJ Investment subsidies | 63 250.00 | | | 63 250.00 |
DL TOTAL (I) | 490 436.00 | | | 490 436.00 |
DU Loans and Debts from Credit Institutions (3) | 3 859.00 | | | 3 859.00 |
DX Trade payables and related accounts | 40 812.00 | | | 40 812.00 |
DY Tax and social security liabilities | 6 354.00 | | | 6 354.00 |
EC TOTAL (IV) | 51 024.00 | | | 51 024.00 |
EE Grand total (I to V) | 541 461.00 | | | 541 461.00 |
EG Accrued income and payables due within one year | 51 024.00 | | | 51 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 859.00 | | | 3 859.00 |
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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 | -1 481.00 | | -1 481.00 | -1 481.00 |
FJ Net sales | -1 481.00 | | -1 481.00 | -1 481.00 |
FQ Other income | | | 3 327.00 | |
FR Total operating income (I) | | | 1 846.00 | |
FW Other purchases and external expenses | | | 19 000.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FZ Social Security Contributions | | | 7 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 873.00 | |
GE Other Expenses | | | -2 407.00 | |
GF Total Operating Expenses (II) | | | 42 937.00 | |
GG - OPERATING RESULT (I - II) | | | -41 091.00 | |
GI Supported loss or transferred profit (IV) | | | 527.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 446.00 | | | 5 446.00 |
A3 TOTAL ASSETS | 3 326.00 | | | 3 326.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885.00 | | | 1 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 521.00 | | | 43 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 636.00 | | | -41 636.00 |
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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 | 23 182 214.00 | | | 23 182 214.00 |
I4 DECREASES Grand Total | | | 23 182 214.00 | |
IO DECREASES Total including other intangible assets | | | 23 182 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 182 214.00 | | | 23 182 214.00 |
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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 | 23 073 652.00 | 18 873.00 | | 23 073 652.00 |
PE DEPRECIATION Total including other intangible assets | 23 073 652.00 | 18 873.00 | | 23 073 652.00 |
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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 | 40 812.00 | 40 812.00 | | 40 812.00 |
8D Social Security and Other Social Organizations | 3 371.00 | 3 371.00 | | 3 371.00 |
UX Other trade receivables | 32 836.00 | 32 836.00 | | 32 836.00 |
VB VAT | 13 967.00 | 13 967.00 | | 13 967.00 |
VC Group and associates | 396 468.00 | 396 468.00 | | 396 468.00 |
VH Loans with a maturity of more than one year at origin | 3 859.00 | 3 859.00 | | 3 859.00 |
VM Income taxes | 8 500.00 | 8 500.00 | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 771.00 | 451 771.00 | | 451 771.00 |
VW VAT | 2 983.00 | 2 983.00 | | 2 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 024.00 | 51 024.00 | | 51 024.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 975.00 | | | 9 975.00 |
ST Other accounts | 731.00 | | | 731.00 |
YT Subcontracting | 8 294.00 | | | 8 294.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | | | 457.00 |
YY Amount of VAT collected | 6 283.00 | | | 6 283.00 |
YZ Total deductible VAT on goods and services | 13 333.00 | | | 13 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 000.00 | | | 19 000.00 |
