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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 | 14 756 890.00 | 14 756 890.00 | | 14 756 890.00 |
AJ Other Intangible Assets | 736 572.00 | 676 563.00 | 60 009.00 | 736 572.00 |
AT Other tangible assets | 1 249.00 | 1 249.00 | | 1 249.00 |
BJ TOTAL (I) | 15 494 712.00 | 15 434 703.00 | 60 009.00 | 15 494 712.00 |
BZ Other receivables | 105 268.00 | | 105 268.00 | 105 268.00 |
CF Cash and cash equivalents | 124 139.00 | | 124 139.00 | 124 139.00 |
CJ TOTAL (II) | 229 408.00 | | 229 408.00 | 229 408.00 |
CO Grand total (0 to V) | 15 724 120.00 | 15 434 703.00 | 289 417.00 | 15 724 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 50 339.00 | -369 602.00 | | 50 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 436.00 | 419 941.00 | | -159 436.00 |
DL TOTAL (I) | -67 023.00 | 92 413.00 | | -67 023.00 |
DP Provisions for Risks | 134 000.00 | | | 134 000.00 |
DR TOTAL (IV) | 134 000.00 | | | 134 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 086.00 | 99 571.00 | | 100 086.00 |
DX Trade payables and related accounts | 44 000.00 | 44 968.00 | | 44 000.00 |
DY Tax and social security liabilities | | 477.00 | | |
EA Other liabilities | 78 353.00 | 79 640.00 | | 78 353.00 |
EC TOTAL (IV) | 222 440.00 | 224 656.00 | | 222 440.00 |
EE Grand total (I to V) | 289 417.00 | 317 069.00 | | 289 417.00 |
EG Accrued income and payables due within one year | 222 440.00 | 224 656.00 | | 222 440.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 592.00 | |
FW Other purchases and external expenses | | | 28 257.00 | |
FX Taxes, duties, and similar payments | | | -169.00 | |
FY Salaries and Wages | | | 2 935.00 | |
FZ Social Security Contributions | | | 1 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GB Operating Expenses - Provisions | | | 134 000.00 | |
GE Other Expenses | | | -7 050.00 | |
GF Total Operating Expenses (II) | | | 159 234.00 | |
GG - OPERATING RESULT (I - II) | | | -158 641.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 588.00 | | | 588.00 |
A4 Equity method investments | -7 053.00 | | | -7 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592.00 | 568 468.00 | | 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 028.00 | 148 527.00 | | 160 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 436.00 | 419 941.00 | | -159 436.00 |
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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 | 15 494 712.00 | | | 15 494 712.00 |
I4 DECREASES Grand Total | | | 15 494 712.00 | |
IO DECREASES Total including other intangible assets | | | 15 493 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 493 463.00 | | | 15 493 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
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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 | 14 757 944.00 | 195.00 | | 14 757 944.00 |
PE DEPRECIATION Total including other intangible assets | 14 756 890.00 | | | 14 756 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053.00 | 195.00 | | 1 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 134 000.00 | | |
6A on fixed assets – intangible | 676 563.00 | | | 676 563.00 |
7B Total provisions for depreciation | 676 563.00 | | | 676 563.00 |
7C Grand total | 676 563.00 | 134 000.00 | | 676 563.00 |
UE of which provisions and reversals: - Operating | | 134 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 000.00 | 44 000.00 | | 44 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 353.00 | 78 353.00 | | 78 353.00 |
VB VAT | 67 168.00 | 67 168.00 | | 67 168.00 |
VC Group and associates | 38 100.00 | 38 100.00 | | 38 100.00 |
VI Group and Associates | 100 086.00 | 100 086.00 | | 100 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 268.00 | 105 268.00 | | 105 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 440.00 | 222 440.00 | | 222 440.00 |
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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 | -426.00 | | | -426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 993.00 | | | 24 993.00 |
ST Other accounts | 1 873.00 | | | 1 873.00 |
XQ Rental, rental and co-ownership charges | 1 007.00 | | | 1 007.00 |
YT Subcontracting | 384.00 | | | 384.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -169.00 | | | -169.00 |
YY Amount of VAT collected | 59.00 | | | 59.00 |
YZ Total deductible VAT on goods and services | 5 621.00 | | | 5 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 257.00 | | | 28 257.00 |
