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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 | 25 573 923.00 | 25 573 924.00 | | 25 573 923.00 |
AJ Other Intangible Assets | 58 998.00 | | 58 998.00 | 58 998.00 |
AT Other tangible assets | 106 571.00 | 102 153.00 | 4 418.00 | 106 571.00 |
BH Other financial assets | 18 449.00 | | 18 449.00 | 18 449.00 |
BJ TOTAL (I) | 25 757 942.00 | 25 676 077.00 | 81 865.00 | 25 757 942.00 |
BX Customers and related accounts | 27 746.00 | | 27 746.00 | 27 746.00 |
BZ Other receivables | 26 286.00 | | 26 286.00 | 26 286.00 |
CF Cash and cash equivalents | 1 211 760.00 | | 1 211 760.00 | 1 211 760.00 |
CH Prepaid expenses | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 1 269 043.00 | | 1 269 043.00 | 1 269 043.00 |
CO Grand total (0 to V) | 27 026 985.00 | 25 676 077.00 | 1 350 908.00 | 27 026 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 214 130.00 | 1 496 950.00 | | 1 214 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 612.00 | -168 121.00 | | -75 612.00 |
DL TOTAL (I) | 1 179 217.00 | 1 369 530.00 | | 1 179 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 3 600.00 | | 3 600.00 |
DX Trade payables and related accounts | 129 181.00 | 156 095.00 | | 129 181.00 |
DY Tax and social security liabilities | 38 910.00 | 34 853.00 | | 38 910.00 |
EC TOTAL (IV) | 171 690.00 | 194 548.00 | | 171 690.00 |
EE Grand total (I to V) | 1 350 908.00 | 1 564 078.00 | | 1 350 908.00 |
EG Accrued income and payables due within one year | 171 690.00 | | | 171 690.00 |
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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 | 210 736.00 | | 210 736.00 | 210 736.00 |
FJ Net sales | 210 736.00 | | 210 736.00 | 210 736.00 |
FN Capitalized production | | | 58 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 679.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 274 104.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 134 934.00 | |
FX Taxes, duties, and similar payments | | | 8 387.00 | |
FY Salaries and Wages | | | 97 042.00 | |
FZ Social Security Contributions | | | 41 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 245.00 | |
GE Other Expenses | | | 64 190.00 | |
GF Total Operating Expenses (II) | | | 347 859.00 | |
GG - OPERATING RESULT (I - II) | | | -73 755.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | -73 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 679.00 | | | 3 679.00 |
A4 Equity method investments | 64 164.00 | | | 64 164.00 |
HE Exceptional expenses on management operations | 1 857.00 | 495.00 | | 1 857.00 |
HH Total exceptional expenses (VIII) | 1 857.00 | 495.00 | | 1 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 857.00 | -495.00 | | -1 857.00 |
HK Income tax | | -8 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 104.00 | 230 495.00 | | 274 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 716.00 | 398 615.00 | | 349 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 612.00 | -168 121.00 | | -75 612.00 |
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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 | 25 697 501.00 | | 1 959.00 | 25 697 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 449.00 | |
I4 DECREASES Grand Total | | 1 086.00 | 25 757 942.00 | |
IO DECREASES Total including other intangible assets | | | 25 632 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 086.00 | 106 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 573 923.00 | | | 25 573 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 699.00 | | 1 959.00 | 105 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 879.00 | | | 17 879.00 |
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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 | 25 674 919.00 | 2 245.00 | 1 086.00 | 25 674 919.00 |
PE DEPRECIATION Total including other intangible assets | 25 573 924.00 | | | 25 573 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 995.00 | 2 245.00 | 1 086.00 | 100 995.00 |
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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 | 129 181.00 | 129 181.00 | | 129 181.00 |
8C Staff and Related Accounts | 4 013.00 | 4 013.00 | | 4 013.00 |
8D Social Security and Other Social Organizations | 22 572.00 | 22 572.00 | | 22 572.00 |
8E Income Taxes | 1 135.00 | 1 135.00 | | 1 135.00 |
UT Other financial assets | 18 449.00 | | 18 449.00 | 18 449.00 |
UX Other trade receivables | 27 746.00 | 27 746.00 | | 27 746.00 |
VB VAT | 26 286.00 | 26 286.00 | | 26 286.00 |
VI Group and Associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 348.00 | 8 348.00 | | 8 348.00 |
VS Prepaid expenses | 3 251.00 | 3 251.00 | | 3 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 732.00 | 57 283.00 | 18 449.00 | 75 732.00 |
VW VAT | 2 843.00 | 2 843.00 | | 2 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 690.00 | 171 690.00 | | 171 690.00 |
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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 | 6 227.00 | | | 6 227.00 |
ST Other accounts | 27 779.00 | | | 27 779.00 |
XQ Rental, rental and co-ownership charges | 79 878.00 | | | 79 878.00 |
YT Subcontracting | 104.00 | | | 104.00 |
YW Business tax | 211.00 | | | 211.00 |
