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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 | 2 689 406.00 | 2 259 371.00 | 430 036.00 | 2 689 406.00 |
AJ Other Intangible Assets | 272 867.00 | | 272 867.00 | 272 867.00 |
AT Other tangible assets | 10 580.00 | 10 169.00 | 412.00 | 10 580.00 |
BJ TOTAL (I) | 2 972 854.00 | 2 269 539.00 | 703 314.00 | 2 972 854.00 |
BZ Other receivables | 5 386.00 | | 5 386.00 | 5 386.00 |
CF Cash and cash equivalents | 77 030.00 | | 77 030.00 | 77 030.00 |
CJ TOTAL (II) | 82 416.00 | | 82 416.00 | 82 416.00 |
CO Grand total (0 to V) | 3 055 270.00 | 2 269 539.00 | 785 730.00 | 3 055 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 900.00 | 176 900.00 | | 176 900.00 |
DD Legal reserve (1) | 17 690.00 | 17 690.00 | | 17 690.00 |
DH Retained earnings | 284 312.00 | 367 945.00 | | 284 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 510.00 | -83 633.00 | | -79 510.00 |
DJ Investment subsidies | 157 250.00 | 103 250.00 | | 157 250.00 |
DL TOTAL (I) | 556 642.00 | 582 152.00 | | 556 642.00 |
DU Loans and Debts from Credit Institutions (3) | 73 441.00 | 18 776.00 | | 73 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 30 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 19 626.00 | 21 415.00 | | 19 626.00 |
DY Tax and social security liabilities | 31 523.00 | 17 276.00 | | 31 523.00 |
EA Other liabilities | 29 498.00 | 29 603.00 | | 29 498.00 |
EC TOTAL (IV) | 229 088.00 | 117 071.00 | | 229 088.00 |
EE Grand total (I to V) | 785 731.00 | 699 223.00 | | 785 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 44 795.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 177 390.00 | |
FR Total operating income (I) | | | 222 185.00 | |
FW Other purchases and external expenses | | | 23 179.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 25 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GE Other Expenses | | | 207 860.00 | |
GF Total Operating Expenses (II) | | | 297 176.00 | |
GG - OPERATING RESULT (I - II) | | | -74 990.00 | |
GR Interest and similar expenses | | | 3 806.00 | |
GU Total financial expenses (VI) | | | 3 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 713.00 | 576.00 | | 713.00 |
HF Exceptional expenses on capital transactions | | 29 494.00 | | |
HH Total exceptional expenses (VIII) | 713.00 | 30 070.00 | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | -30 070.00 | | -713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 185.00 | 112 568.00 | | 222 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 695.00 | 196 201.00 | | 301 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 510.00 | -83 633.00 | | -79 510.00 |
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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 | 2 927 486.00 | | 45 367.00 | 2 927 486.00 |
I4 DECREASES Grand Total | | | 2 972 854.00 | |
IO DECREASES Total including other intangible assets | | | 2 962 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 917 478.00 | | 44 795.00 | 2 917 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 008.00 | | 573.00 | 10 008.00 |
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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 | 2 269 140.00 | 399.00 | | 2 269 140.00 |
PE DEPRECIATION Total including other intangible assets | 2 259 370.00 | | | 2 259 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 770.00 | 399.00 | | 9 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 19 626.00 | 19 626.00 | | 19 626.00 |
8D Social Security and Other Social Organizations | 22 157.00 | 22 157.00 | | 22 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 498.00 | 29 498.00 | | 29 498.00 |
VB VAT | 3 117.00 | 3 117.00 | | 3 117.00 |
VC Group and associates | 2 268.00 | 2 268.00 | | 2 268.00 |
VH Loans with a maturity of more than one year at origin | 73 441.00 | 73 441.00 | | 73 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 386.00 | 5 386.00 | | 5 386.00 |
VW VAT | 9 366.00 | 9 366.00 | | 9 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 088.00 | 229 088.00 | | 229 088.00 |
