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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 | 19 741 373.00 | 19 741 373.00 | | 19 741 373.00 |
AJ Other Intangible Assets | 1 416 026.00 | | 1 416 026.00 | 1 416 026.00 |
AT Other tangible assets | 990.00 | 981.00 | 9.00 | 990.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 158 389.00 | 19 742 353.00 | 1 416 035.00 | 21 158 389.00 |
BX Customers and related accounts | 282.00 | | 282.00 | 282.00 |
BZ Other receivables | 1 166 747.00 | | 1 166 747.00 | 1 166 747.00 |
CJ TOTAL (II) | 1 167 029.00 | | 1 167 029.00 | 1 167 029.00 |
CO Grand total (0 to V) | 22 325 418.00 | 19 742 353.00 | 2 583 064.00 | 22 325 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DH Retained earnings | 709 294.00 | 465 362.00 | | 709 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 318.00 | 243 932.00 | | -32 318.00 |
DL TOTAL (I) | 722 735.00 | 755 053.00 | | 722 735.00 |
DP Provisions for Risks | 1 390.00 | | | 1 390.00 |
DR TOTAL (IV) | 1 390.00 | | | 1 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 375 475.00 | 78 000.00 | | 1 375 475.00 |
DX Trade payables and related accounts | 425 377.00 | 517 656.00 | | 425 377.00 |
DY Tax and social security liabilities | 343.00 | 4 729.00 | | 343.00 |
EA Other liabilities | 57 744.00 | 519.00 | | 57 744.00 |
EC TOTAL (IV) | 1 858 939.00 | 600 904.00 | | 1 858 939.00 |
EE Grand total (I to V) | 2 583 064.00 | 1 355 956.00 | | 2 583 064.00 |
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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 | 36 658.00 | | 36 658.00 | 36 658.00 |
FJ Net sales | 36 658.00 | | 36 658.00 | 36 658.00 |
FN Capitalized production | | | 1 416 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 385.00 | |
FQ Other income | | | 78 701.00 | |
FR Total operating income (I) | | | 1 537 771.00 | |
FW Other purchases and external expenses | | | 112 214.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | 1 454 852.00 | |
GF Total Operating Expenses (II) | | | 1 568 699.00 | |
GG - OPERATING RESULT (I - II) | | | -30 928.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
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) | | | -30 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 35 977.00 | | |
HD Total exceptional income (VII) | | 35 977.00 | | |
HF Exceptional expenses on capital transactions | | 10 671.00 | | |
HG Exceptional depreciation and provisions | 1 389.00 | | | 1 389.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | 10 671.00 | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 389.00 | 25 305.00 | | -1 389.00 |
HK Income tax | | -70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 771.00 | 539 505.00 | | 1 537 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 089.00 | 295 573.00 | | 1 570 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 318.00 | 243 932.00 | | -32 318.00 |
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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 | 19 843 197.00 | | 1 416 026.00 | 19 843 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 350.00 | | |
I4 DECREASES Grand Total | | 100 835.00 | 21 158 388.00 | |
IO DECREASES Total including other intangible assets | | 96 485.00 | 21 157 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 837 857.00 | | 1 416 026.00 | 19 837 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990.00 | | | 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | | 4 350.00 |
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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 | 19 742 023.00 | 330.00 | | 19 742 023.00 |
PE DEPRECIATION Total including other intangible assets | 19 741 372.00 | | | 19 741 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650.00 | 330.00 | | 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 1 389.00 | | |
6A on fixed assets – intangible | 6 385.00 | | 8 335.00 | 6 385.00 |
7B Total provisions for depreciation | 6 385.00 | | 6 385.00 | 6 385.00 |
7C Grand total | 6 385.00 | 1 389.00 | 6 385.00 | 6 385.00 |
UE of which provisions and reversals: - Operating | | | 6 355.00 | |
UJ - Exceptional | | 1 389.00 | | |
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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 | 425 377.00 | 425 377.00 | | 425 377.00 |
8D Social Security and Other Social Organizations | 47.00 | 47.00 | | 47.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 743.00 | 57 743.00 | | 57 743.00 |
UX Other trade receivables | 282.00 | 282.00 | | 282.00 |
VB VAT | 52 118.00 | 52 118.00 | | 52 118.00 |
VC Group and associates | 1 111 589.00 | 1 111 589.00 | | 1 111 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 040.00 | 3 040.00 | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 029.00 | 1 167 029.00 | | 1 167 029.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 463.00 | 483 463.00 | | 483 463.00 |
