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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 | 3 607 685.00 | 3 539 738.00 | 67 947.00 | 3 607 685.00 |
AJ Other Intangible Assets | 200 212.00 | | 200 212.00 | 200 212.00 |
AT Other tangible assets | 6 236.00 | 5 931.00 | 305.00 | 6 236.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 3 819 133.00 | 3 545 669.00 | 273 464.00 | 3 819 133.00 |
BX Customers and related accounts | 28 350.00 | 17 000.00 | 11 350.00 | 28 350.00 |
BZ Other receivables | 314 385.00 | | 314 385.00 | 314 385.00 |
CF Cash and cash equivalents | 419 592.00 | | 419 592.00 | 419 592.00 |
CJ TOTAL (II) | 762 328.00 | 17 000.00 | 745 328.00 | 762 328.00 |
CO Grand total (0 to V) | 4 581 461.00 | 3 562 669.00 | 1 018 792.00 | 4 581 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 168.00 | 57 168.00 | | 57 168.00 |
DD Legal reserve (1) | 5 716.00 | 5 716.00 | | 5 716.00 |
DH Retained earnings | -133 796.00 | -49 694.00 | | -133 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 832.00 | -84 102.00 | | -26 832.00 |
DJ Investment subsidies | 129 986.00 | 154 686.00 | | 129 986.00 |
DL TOTAL (I) | 32 243.00 | 83 775.00 | | 32 243.00 |
DU Loans and Debts from Credit Institutions (3) | 367 508.00 | 386 990.00 | | 367 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 030.00 | 322 530.00 | | 211 030.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 33 544.00 | 19 070.00 | | 33 544.00 |
DY Tax and social security liabilities | 88 018.00 | 59 051.00 | | 88 018.00 |
EA Other liabilities | 26 449.00 | 26 199.00 | | 26 449.00 |
EB Prepaid income (2) | 250 000.00 | | | 250 000.00 |
EC TOTAL (IV) | 986 549.00 | 813 839.00 | | 986 549.00 |
EE Grand total (I to V) | 1 018 792.00 | 897 614.00 | | 1 018 792.00 |
EG Accrued income and payables due within one year | 986 549.00 | | | 986 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367 508.00 | | | 367 508.00 |
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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 | 2 279.00 | 3 457.00 | 5 736.00 | 2 279.00 |
FJ Net sales | 2 279.00 | 3 457.00 | 5 736.00 | 2 279.00 |
FN Capitalized production | | | 178 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 78 000.00 | |
FR Total operating income (I) | | | 272 221.00 | |
FW Other purchases and external expenses | | | 24 610.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 846.00 | |
GE Other Expenses | | | 149 750.00 | |
GF Total Operating Expenses (II) | | | 288 626.00 | |
GG - OPERATING RESULT (I - II) | | | -16 405.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 10 427.00 | |
GU Total financial expenses (VI) | | | 10 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | | | 10 000.00 |
A4 Equity method investments | 32 355.00 | | | 32 355.00 |
HE Exceptional expenses on management operations | | 394.00 | | |
HF Exceptional expenses on capital transactions | | 579 632.00 | | |
HH Total exceptional expenses (VIII) | | 580 026.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -580 026.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 221.00 | 984 464.00 | | 272 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 053.00 | 1 068 566.00 | | 299 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 832.00 | -84 102.00 | | -26 832.00 |
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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 | 3 640 648.00 | | 178 485.00 | 3 640 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 3 819 133.00 | |
IO DECREASES Total including other intangible assets | | | 3 807 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 629 412.00 | | 178 485.00 | 3 629 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 236.00 | | | 6 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 3 432 823.00 | 112 846.00 | | 3 432 823.00 |
PE DEPRECIATION Total including other intangible assets | 3 426 892.00 | 112 846.00 | | 3 426 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 931.00 | | | 5 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 000.00 | | | 17 000.00 |
7B Total provisions for depreciation | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
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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 | 159 000.00 | 159 000.00 | | 159 000.00 |
8B Suppliers and Related Accounts | 33 544.00 | 33 544.00 | | 33 544.00 |
8C Staff and Related Accounts | 2 113.00 | 2 113.00 | | 2 113.00 |
8D Social Security and Other Social Organizations | 23 201.00 | 23 201.00 | | 23 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 449.00 | 26 449.00 | | 26 449.00 |
8L Deferred income | 250 000.00 | 250 000.00 | | 250 000.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 9 650.00 | 9 650.00 | | 9 650.00 |
VA Doubtful or disputed receivables | 18 700.00 | 18 700.00 | | 18 700.00 |
VB VAT | 5 874.00 | 5 874.00 | | 5 874.00 |
VC Group and associates | 284 802.00 | 284 802.00 | | 284 802.00 |
VG Loans with a maturity of up to one year at origin | 367 508.00 | 367 508.00 | | 367 508.00 |
VI Group and Associates | 52 030.00 | 52 030.00 | | 52 030.00 |
VK Loans repaid during the year | 111 500.00 | | | 111 500.00 |
VN Other taxes, similar payments | 13 528.00 | 13 528.00 | | 13 528.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 735.00 | 342 735.00 | 5 000.00 | 347 735.00 |
VW VAT | 62 405.00 | 62 405.00 | | 62 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 549.00 | 976 549.00 | | 976 549.00 |
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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 | 1 199.00 | | | 1 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 600.00 | | | 5 600.00 |
ST Other accounts | 14 373.00 | | | 14 373.00 |
YT Subcontracting | 4 637.00 | | | 4 637.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 276.00 | | | 1 276.00 |
YY Amount of VAT collected | 25 090.00 | | | 25 090.00 |
YZ Total deductible VAT on goods and services | 610.00 | | | 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 610.00 | | | 24 610.00 |
