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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 | 39 547 040.00 | 39 547 040.00 | | 39 547 040.00 |
AJ Other Intangible Assets | 426 093.00 | 390 420.00 | 35 673.00 | 426 093.00 |
AT Other tangible assets | 16 349.00 | 16 349.00 | | 16 349.00 |
BJ TOTAL (I) | 39 989 482.00 | 39 953 809.00 | 35 673.00 | 39 989 482.00 |
BX Customers and related accounts | 9 337.00 | | 9 337.00 | 9 337.00 |
BZ Other receivables | 41 036.00 | | 41 036.00 | 41 036.00 |
CF Cash and cash equivalents | 1 349 620.00 | | 1 349 620.00 | 1 349 620.00 |
CJ TOTAL (II) | 1 399 993.00 | | 1 399 993.00 | 1 399 993.00 |
CO Grand total (0 to V) | 41 389 475.00 | 39 953 809.00 | 1 435 666.00 | 41 389 475.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 489 443.00 | 567 007.00 | | 489 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 497.00 | -77 565.00 | | 12 497.00 |
DL TOTAL (I) | 542 639.00 | 530 143.00 | | 542 639.00 |
DP Provisions for Risks | 578 643.00 | 578 643.00 | | 578 643.00 |
DR TOTAL (IV) | 578 643.00 | 578 643.00 | | 578 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120.00 | 449 059.00 | | 1 120.00 |
DW Advances and down payments received on current orders | 35 673.00 | 35 673.00 | | 35 673.00 |
DX Trade payables and related accounts | 133 268.00 | 155 707.00 | | 133 268.00 |
DY Tax and social security liabilities | 101 101.00 | 112 200.00 | | 101 101.00 |
EA Other liabilities | 43 220.00 | 41 401.00 | | 43 220.00 |
EC TOTAL (IV) | 314 383.00 | 794 040.00 | | 314 383.00 |
EE Grand total (I to V) | 1 435 666.00 | 1 902 826.00 | | 1 435 666.00 |
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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 | | | | |
FG Production sold - services | 265 984.00 | | 265 984.00 | 265 984.00 |
FJ Net sales | 265 984.00 | | 265 984.00 | 265 984.00 |
FN Capitalized production | | | 4 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 719.00 | |
FQ Other income | | | 30 912.00 | |
FR Total operating income (I) | | | 348 981.00 | |
FW Other purchases and external expenses | | | 98 579.00 | |
FX Taxes, duties, and similar payments | | | 4 387.00 | |
FY Salaries and Wages | | | 58 886.00 | |
FZ Social Security Contributions | | | 25 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 720.00 | |
GB Operating Expenses - Provisions | | | 4 366.00 | |
GE Other Expenses | | | 110 623.00 | |
GF Total Operating Expenses (II) | | | 335 364.00 | |
GG - OPERATING RESULT (I - II) | | | 13 617.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 17 246.00 | | |
HH Total exceptional expenses (VIII) | | 17 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 348 981.00 | 4 435 444.00 | | 348 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 484.00 | 4 513 008.00 | | 336 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 497.00 | -77 565.00 | | 12 497.00 |
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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 | 40 000 130.00 | | 4 366.00 | 40 000 130.00 |
I4 DECREASES Grand Total | | 15 014.00 | 39 989 482.00 | |
IO DECREASES Total including other intangible assets | | 15 014.00 | 39 973 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 983 781.00 | | 4 366.00 | 39 983 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 349.00 | | | 16 349.00 |
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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 | 38 520 386.00 | 32 720.00 | | 38 520 386.00 |
PE DEPRECIATION Total including other intangible assets | 38 504 052.00 | 32 705.00 | | 38 504 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 334.00 | 15.00 | | 16 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 578 643.00 | | | 578 643.00 |
6A on fixed assets – intangible | 1 444 057.00 | 4 366.00 | 47 719.00 | 1 444 057.00 |
7B Total provisions for depreciation | 1 444 057.00 | 4 366.00 | 47 719.00 | 1 444 057.00 |
7C Grand total | 2 022 700.00 | 4 366.00 | 47 719.00 | 2 022 700.00 |
UE of which provisions and reversals: - Operating | | 4 366.00 | 47 719.00 | |
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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 | 133 268.00 | 133 268.00 | | 133 268.00 |
8C Staff and Related Accounts | 93 134.00 | 93 134.00 | | 93 134.00 |
8D Social Security and Other Social Organizations | 5 740.00 | 5 740.00 | | 5 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 220.00 | 43 220.00 | | 43 220.00 |
UX Other trade receivables | 9 337.00 | 9 337.00 | | 9 337.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
VB VAT | 14 587.00 | 14 587.00 | | 14 587.00 |
VI Group and Associates | 1 120.00 | 1 120.00 | | 1 120.00 |
VN Other taxes, similar payments | 14 004.00 | 14 004.00 | | 14 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 302.00 | 12 302.00 | | 12 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 372.00 | 50 372.00 | | 50 372.00 |
VW VAT | 968.00 | 968.00 | | 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 710.00 | 278 710.00 | | 278 710.00 |
