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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 | 16 435 540.00 | 16 435 540.00 | | 16 435 540.00 |
AR Technical installations, industrial equipment and tools | 11 700.00 | | 11 700.00 | 11 700.00 |
AT Other tangible assets | 43 148.00 | 23 974.00 | 19 174.00 | 43 148.00 |
BH Other financial assets | 4 055.00 | | 4 055.00 | 4 055.00 |
BJ TOTAL (I) | 16 494 444.00 | 16 459 514.00 | 34 930.00 | 16 494 444.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 237.00 | | 1 237.00 | 1 237.00 |
BZ Other receivables | 275 704.00 | | 275 704.00 | 275 704.00 |
CF Cash and cash equivalents | 91 447.00 | | 91 447.00 | 91 447.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 368 507.00 | | 368 507.00 | 368 507.00 |
CO Grand total (0 to V) | 16 862 951.00 | 16 459 514.00 | 403 436.00 | 16 862 951.00 |
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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 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 179 057.00 | 179 057.00 | | 179 057.00 |
DH Retained earnings | 248 769.00 | -234 088.00 | | 248 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 556.00 | 482 857.00 | | -125 556.00 |
DL TOTAL (I) | 352 579.00 | 478 135.00 | | 352 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 176.00 | | |
DX Trade payables and related accounts | 32 348.00 | 189 469.00 | | 32 348.00 |
DY Tax and social security liabilities | 11 989.00 | 101 793.00 | | 11 989.00 |
EA Other liabilities | 6 520.00 | 3 009.00 | | 6 520.00 |
EC TOTAL (IV) | 50 857.00 | 300 447.00 | | 50 857.00 |
EE Grand total (I to V) | 403 436.00 | 778 581.00 | | 403 436.00 |
EG Accrued income and payables due within one year | 50 857.00 | 300 447.00 | | 50 857.00 |
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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 | 2 373.00 | | 2 373.00 | 2 373.00 |
FJ Net sales | 2 373.00 | | 2 373.00 | 2 373.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 413.00 | |
FW Other purchases and external expenses | | | 66 152.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 921.00 | |
GE Other Expenses | | | 46 234.00 | |
GF Total Operating Expenses (II) | | | 127 968.00 | |
GG - OPERATING RESULT (I - II) | | | -125 556.00 | |
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) | | | -125 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 192 000.00 | | |
HD Total exceptional income (VII) | | 192 000.00 | | |
HE Exceptional expenses on management operations | | 1 113.00 | | |
HH Total exceptional expenses (VIII) | | 1 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 190 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 413.00 | 3 945 854.00 | | 2 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 968.00 | 3 462 998.00 | | 127 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 556.00 | 482 857.00 | | -125 556.00 |
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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 | 16 478 466.00 | | 17 017.00 | 16 478 466.00 |
I3 DECREASES Total Financial Fixed Assets | 4 055.00 | | | 4 055.00 |
I4 DECREASES Grand Total | | 16 494 444.00 | 1 039.00 | |
IO DECREASES Total including other intangible assets | 16 435 540.00 | | | 16 435 540.00 |
IY DECREASES Total Tangible Fixed Assets | | 54 848.00 | 1 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 435 540.00 | | | 16 435 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 871.00 | | 17 017.00 | 38 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 055.00 | | | 4 055.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 16 448 633.00 | 11 921.00 | 1 039.00 | 16 448 633.00 |
PE DEPRECIATION Total including other intangible assets | 16 435 540.00 | | | 16 435 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 092.00 | 11 921.00 | 1 039.00 | 13 092.00 |
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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 | 32 348.00 | 32 348.00 | | 32 348.00 |
8D Social Security and Other Social Organizations | 10 988.00 | 10 988.00 | | 10 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 520.00 | 6 520.00 | | 6 520.00 |
UT Other financial assets | 4 055.00 | | 4 055.00 | 4 055.00 |
UX Other trade receivables | 1 237.00 | 1 237.00 | | 1 237.00 |
UZ Social Security, other social security organizations | 2 955.00 | 2 955.00 | | 2 955.00 |
VB VAT | 4 901.00 | 4 901.00 | | 4 901.00 |
VM Income taxes | 260 457.00 | 260 457.00 | | 260 457.00 |
VN Other taxes, similar payments | 1 810.00 | 1 810.00 | | 1 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 581.00 | 5 581.00 | | 5 581.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 115.00 | 277 060.00 | 4 055.00 | 281 115.00 |
VW VAT | 656.00 | 656.00 | | 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 857.00 | 50 857.00 | | 50 857.00 |
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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 | 1 940.00 | 15 570.00 | | 1 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 280.00 | 11 342.00 | | 4 280.00 |
ST Other accounts | 30 501.00 | 174 552.00 | | 30 501.00 |
XQ Rental, rental and co-ownership charges | 65 927.00 | 243 343.00 | | 65 927.00 |
YT Subcontracting | -34 556.00 | 443 198.00 | | -34 556.00 |
YV Retrocessions of fees, commissions and brokerage | | 21 130.00 | | |
YW Business tax | 345.00 | 2 159.00 | | 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 285.00 | 17 729.00 | | 2 285.00 |
YY Amount of VAT collected | 335.00 | 172 632.00 | | 335.00 |
YZ Total deductible VAT on goods and services | 24 334.00 | 90 075.00 | | 24 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 152.00 | 893 565.00 | | 66 152.00 |
