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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 | 17 261 045.00 | 17 261 045.00 | | 17 261 045.00 |
AJ Other Intangible Assets | 14 838.00 | | 14 838.00 | 14 838.00 |
AR Technical installations, industrial equipment and tools | 17 899.00 | 17 899.00 | | 17 899.00 |
AT Other tangible assets | 28 119.00 | 28 119.00 | | 28 119.00 |
BJ TOTAL (I) | 17 321 901.00 | 17 307 063.00 | 14 838.00 | 17 321 901.00 |
BZ Other receivables | 9 936.00 | | 9 936.00 | 9 936.00 |
CF Cash and cash equivalents | 323.00 | | 323.00 | 323.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 11 159.00 | | 11 159.00 | 11 159.00 |
CO Grand total (0 to V) | 17 333 060.00 | 17 307 063.00 | 25 997.00 | 17 333 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DG Other reserves | 5.00 | | | 5.00 |
DH Retained earnings | -189 213.00 | | | -189 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 346.00 | | | -11 346.00 |
DL TOTAL (I) | -132 355.00 | | | -132 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 606.00 | | | 113 606.00 |
DX Trade payables and related accounts | 36 669.00 | | | 36 669.00 |
DY Tax and social security liabilities | 280.00 | | | 280.00 |
EA Other liabilities | 7 796.00 | | | 7 796.00 |
EC TOTAL (IV) | 158 351.00 | | | 158 351.00 |
EE Grand total (I to V) | 25 997.00 | | | 25 997.00 |
EG Accrued income and payables due within one year | 158 351.00 | | | 158 351.00 |
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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 | 18 169.00 | | 18 169.00 | 18 169.00 |
FJ Net sales | 18 169.00 | | 18 169.00 | 18 169.00 |
FN Capitalized production | | | 27 925.00 | |
FO Operating subsidies | | | 29 245.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 340.00 | |
FW Other purchases and external expenses | | | 72 453.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 086.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 85 601.00 | |
GG - OPERATING RESULT (I - II) | | | -10 261.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 340.00 | | | 75 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 686.00 | | | 86 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 346.00 | | | -11 346.00 |
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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 | 17 293 976.00 | | 27 925.00 | 17 293 976.00 |
I4 DECREASES Grand Total | | | 17 321 901.00 | |
IO DECREASES Total including other intangible assets | | | 17 275 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 247 959.00 | | 27 925.00 | 17 247 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 018.00 | | | 46 018.00 |
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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 | 17 270 298.00 | 13 086.00 | | 17 270 298.00 |
PE DEPRECIATION Total including other intangible assets | 17 224 280.00 | 13 086.00 | | 17 224 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 018.00 | | | 46 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 23 679.00 | | | 23 679.00 |
7B Total provisions for depreciation | 23 679.00 | | | 23 679.00 |
7C Grand total | 23 679.00 | | | 23 679.00 |
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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 | 36 669.00 | 36 669.00 | | 36 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 796.00 | 7 796.00 | | 7 796.00 |
VB VAT | 7 506.00 | 7 506.00 | | 7 506.00 |
VC Group and associates | 1 140.00 | 1 140.00 | | 1 140.00 |
VI Group and Associates | 113 606.00 | 113 606.00 | | 113 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 836.00 | 10 836.00 | | 10 836.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 351.00 | 158 351.00 | | 158 351.00 |
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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 | 13.00 | | | 13.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 046.00 | | | 8 046.00 |
ST Other accounts | 5 483.00 | | | 5 483.00 |
XQ Rental, rental and co-ownership charges | 25 095.00 | | | 25 095.00 |
YT Subcontracting | 33 830.00 | | | 33 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13.00 | | | 13.00 |
YY Amount of VAT collected | 2 153.00 | | | 2 153.00 |
YZ Total deductible VAT on goods and services | 4 601.00 | | | 4 601.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 453.00 | | | 72 453.00 |
