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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 276.00 | 276.00 | | 276.00 |
AF Concessions, Patents and Similar Rights | 3 784 660.00 | 3 769 577.00 | 15 083.00 | 3 784 660.00 |
AT Other tangible assets | 21 861.00 | 21 349.00 | 512.00 | 21 861.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 3 808 847.00 | 3 791 203.00 | 17 645.00 | 3 808 847.00 |
BT Goods | 45 252.00 | | 45 252.00 | 45 252.00 |
BX Customers and related accounts | 18 822.00 | | 18 822.00 | 18 822.00 |
BZ Other receivables | 30 012.00 | | 30 012.00 | 30 012.00 |
CF Cash and cash equivalents | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 96 092.00 | | 96 092.00 | 96 092.00 |
CO Grand total (0 to V) | 3 904 940.00 | 3 791 203.00 | 113 737.00 | 3 904 940.00 |
CP Shares due in less than one year | 2 050.00 | | | 2 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 006.00 | | | 15 006.00 |
DH Retained earnings | 83 649.00 | | | 83 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 744.00 | | | -37 744.00 |
DL TOTAL (I) | 60 910.00 | | | 60 910.00 |
DX Trade payables and related accounts | 21 242.00 | | | 21 242.00 |
DY Tax and social security liabilities | 9 206.00 | | | 9 206.00 |
EA Other liabilities | 22 379.00 | | | 22 379.00 |
EC TOTAL (IV) | 52 827.00 | | | 52 827.00 |
EE Grand total (I to V) | 113 737.00 | | | 113 737.00 |
EG Accrued income and payables due within one year | 52 827.00 | | | 52 827.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 143.00 | | 33 143.00 | 33 143.00 |
FG Production sold - services | 24 793.00 | | 24 793.00 | 24 793.00 |
FJ Net sales | 57 936.00 | | 57 936.00 | 57 936.00 |
FN Capitalized production | | | 102 459.00 | |
FR Total operating income (I) | | | 160 396.00 | |
FT Inventory change (goods) | | | 1 613.00 | |
FU Purchases of raw materials and other supplies | | | 18 296.00 | |
FW Other purchases and external expenses | | | 138 178.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 13 476.00 | |
FZ Social Security Contributions | | | 2 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 657.00 | |
GF Total Operating Expenses (II) | | | 274 716.00 | |
GG - OPERATING RESULT (I - II) | | | -114 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 179.00 | | | 78 179.00 |
HD Total exceptional income (VII) | 78 179.00 | | | 78 179.00 |
HE Exceptional expenses on management operations | 1 603.00 | | | 1 603.00 |
HH Total exceptional expenses (VIII) | 1 603.00 | | | 1 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 576.00 | | | 76 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 575.00 | | | 238 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 319.00 | | | 276 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 744.00 | | | -37 744.00 |
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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 | 3 690 545.00 | 100 657.00 | | 3 690 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 276.00 | | | 276.00 |
PE DEPRECIATION Total including other intangible assets | 3 669 669.00 | 99 908.00 | | 3 669 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 600.00 | 749.00 | | 20 600.00 |
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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 | 21 242.00 | 21 242.00 | | 21 242.00 |
8C Staff and Related Accounts | 6 053.00 | 6 053.00 | | 6 053.00 |
8D Social Security and Other Social Organizations | 2 504.00 | 2 504.00 | | 2 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 379.00 | 22 379.00 | | 22 379.00 |
UT Other financial assets | 2 050.00 | 2 050.00 | | 2 050.00 |
UX Other trade receivables | 18 822.00 | 18 822.00 | | 18 822.00 |
VB VAT | 4 768.00 | 4 768.00 | | 4 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 244.00 | 25 244.00 | | 25 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 884.00 | 50 884.00 | | 50 884.00 |
VW VAT | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 827.00 | 52 827.00 | | 52 827.00 |
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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 | 313.00 | | | 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 875.00 | | | 28 875.00 |
ST Other accounts | 37 050.00 | | | 37 050.00 |
XQ Rental, rental and co-ownership charges | 9 226.00 | | | 9 226.00 |
YT Subcontracting | 63 027.00 | | | 63 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 313.00 | | | 313.00 |
YY Amount of VAT collected | 8 616.00 | | | 8 616.00 |
YZ Total deductible VAT on goods and services | 19 288.00 | | | 19 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 178.00 | | | 138 178.00 |
