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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 | 8 540 065.00 | 2 926 172.00 | 5 613 893.00 | 8 540 065.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 11 051 590.00 | 4 810 121.00 | 6 241 468.00 | 11 051 590.00 |
BZ Other receivables | 697 057.00 | | 697 057.00 | 697 057.00 |
CF Cash and cash equivalents | 13 212.00 | | 13 212.00 | 13 212.00 |
CH Prepaid expenses | 6 869.00 | | 6 869.00 | 6 869.00 |
CJ TOTAL (II) | 717 138.00 | | 717 138.00 | 717 138.00 |
CO Grand total (0 to V) | 11 768 728.00 | 4 810 121.00 | 6 958 607.00 | 11 768 728.00 |
CU Other investments | 2 511 525.00 | 1 883 949.00 | 627 575.00 | 2 511 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DG Other reserves | 1 370 861.00 | 848 612.00 | | 1 370 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 441 764.00 | 522 248.00 | | -1 441 764.00 |
DK Regulated provisions | 462 043.00 | 715 636.00 | | 462 043.00 |
DL TOTAL (I) | 391 140.00 | 2 086 498.00 | | 391 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 11 839.00 | 14 472.00 | | 11 839.00 |
DY Tax and social security liabilities | 1 040.00 | 11 729.00 | | 1 040.00 |
DZ Fixed asset liabilities and related accounts | 4 004 287.00 | 2 960 064.00 | | 4 004 287.00 |
EA Other liabilities | 2 550 300.00 | 2 577 710.00 | | 2 550 300.00 |
EC TOTAL (IV) | 6 567 466.00 | 5 563 975.00 | | 6 567 466.00 |
EE Grand total (I to V) | 6 958 607.00 | 7 650 473.00 | | 6 958 607.00 |
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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 | 980 120.00 | | 980 120.00 | 980 120.00 |
FJ Net sales | 980 120.00 | | 980 120.00 | 980 120.00 |
FR Total operating income (I) | | | 980 120.00 | |
FW Other purchases and external expenses | | | 2 866.00 | |
FX Taxes, duties, and similar payments | | | 12 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637 571.00 | |
GF Total Operating Expenses (II) | | | 652 503.00 | |
GG - OPERATING RESULT (I - II) | | | 327 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 974.00 | |
GP Total financial income (V) | | | 60 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 883 949.00 | |
GR Interest and similar expenses | | | 50 564.00 | |
GU Total financial expenses (VI) | | | 1 934 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 873 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 545 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 253 593.00 | 292 978.00 | | 253 593.00 |
HD Total exceptional income (VII) | 253 594.00 | 292 979.00 | | 253 594.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 593.00 | 292 978.00 | | 253 593.00 |
HK Income tax | 149 434.00 | 177 066.00 | | 149 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 688.00 | 1 272 554.00 | | 1 294 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 736 452.00 | 750 306.00 | | 2 736 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 441 764.00 | 522 248.00 | | -1 441 764.00 |
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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 | 9 354 420.00 | | 1 697 170.00 | 9 354 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 511 525.00 | |
I4 DECREASES Grand Total | | | 11 051 590.00 | |
IO DECREASES Total including other intangible assets | | | 8 540 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 842 895.00 | | 1 697 170.00 | 6 842 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 511 525.00 | | | 2 511 525.00 |
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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 | 2 288 600.00 | 637 571.00 | | 2 288 600.00 |
PE DEPRECIATION Total including other intangible assets | 2 288 600.00 | 637 571.00 | | 2 288 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 715 636.00 | | 253 593.00 | 715 636.00 |
7B Total provisions for depreciation | | 1 883 949.00 | | |
7C Grand total | 715 636.00 | 1 883 949.00 | 253 593.00 | 715 636.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 883 949.00 | | |
UJ - Exceptional | | | 253 593.00 | |
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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 | 11 839.00 | 11 839.00 | | 11 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 004 287.00 | 532 749.00 | 3 262 026.00 | 4 004 287.00 |
VB VAT | 673 012.00 | 94 423.00 | 578 590.00 | 673 012.00 |
VC Group and associates | 24 045.00 | 24 045.00 | | 24 045.00 |
VI Group and Associates | 2 550 300.00 | 2 550 300.00 | | 2 550 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VS Prepaid expenses | 6 869.00 | 6 869.00 | | 6 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 927.00 | 125 337.00 | 578 590.00 | 703 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 567 466.00 | 3 095 929.00 | 3 262 026.00 | 6 567 466.00 |
