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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 | 13 337 432.00 | 13 337 385.00 | 46.00 | 13 337 432.00 |
AJ Other Intangible Assets | 157 535.00 | | 157 535.00 | 157 535.00 |
AP Buildings | 8 915.00 | 8 915.00 | | 8 915.00 |
AT Other tangible assets | 44 044.00 | 35 151.00 | 8 893.00 | 44 044.00 |
BH Other financial assets | 7 991.00 | | 7 991.00 | 7 991.00 |
BJ TOTAL (I) | 13 555 919.00 | 13 381 451.00 | 174 467.00 | 13 555 919.00 |
BX Customers and related accounts | 20 334.00 | | 20 334.00 | 20 334.00 |
BZ Other receivables | 160 777.00 | | 160 777.00 | 160 777.00 |
CF Cash and cash equivalents | 407 168.00 | | 407 168.00 | 407 168.00 |
CH Prepaid expenses | 10 856.00 | | 10 856.00 | 10 856.00 |
CJ TOTAL (II) | 599 137.00 | | 599 137.00 | 599 137.00 |
CO Grand total (0 to V) | 14 155 056.00 | 13 381 451.00 | 773 605.00 | 14 155 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | 627 599.00 | -101 235.00 | | 627 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 844.00 | 928 834.00 | | -199 844.00 |
DL TOTAL (I) | 475 754.00 | 875 599.00 | | 475 754.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 579 970.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123 627.00 | 32 838.00 | | 123 627.00 |
DX Trade payables and related accounts | 29 455.00 | 211 349.00 | | 29 455.00 |
DY Tax and social security liabilities | 45 601.00 | 191 387.00 | | 45 601.00 |
EA Other liabilities | 400.00 | 1 962.00 | | 400.00 |
EB Prepaid income (2) | 73 765.00 | 113 477.00 | | 73 765.00 |
EC TOTAL (IV) | 272 850.00 | 1 130 984.00 | | 272 850.00 |
EE Grand total (I to V) | 773 605.00 | 2 006 583.00 | | 773 605.00 |
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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 | 233 461.00 | 249.00 | 233 711.00 | 233 461.00 |
FJ Net sales | 233 461.00 | 249.00 | 233 711.00 | 233 461.00 |
FN Capitalized production | | | 87 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 322 079.00 | |
FW Other purchases and external expenses | | | 120 019.00 | |
FX Taxes, duties, and similar payments | | | 6 806.00 | |
FY Salaries and Wages | | | 216 457.00 | |
FZ Social Security Contributions | | | 74 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 963.00 | |
GE Other Expenses | | | 77 432.00 | |
GF Total Operating Expenses (II) | | | 498 138.00 | |
GG - OPERATING RESULT (I - II) | | | -176 058.00 | |
GL Other interest and similar income | | | 1 298.00 | |
GP Total financial income (V) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 178.00 | | 85.00 |
HF Exceptional expenses on capital transactions | | 65 670.00 | | |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 085.00 | 65 848.00 | | 25 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 085.00 | -65 848.00 | | -25 085.00 |
HK Income tax | | -726 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 378.00 | 9 528 256.00 | | 323 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 223.00 | 8 599 421.00 | | 523 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 844.00 | 928 834.00 | | -199 844.00 |
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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 | 13 378 488.00 | 2 964.00 | | 13 378 488.00 |
PE DEPRECIATION Total including other intangible assets | 13 337 378.00 | 7.00 | | 13 337 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 110.00 | 2 956.00 | | 41 110.00 |
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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 | 123 628.00 | 123 628.00 | | 123 628.00 |
8B Suppliers and Related Accounts | 29 456.00 | 29 456.00 | | 29 456.00 |
8D Social Security and Other Social Organizations | 45 602.00 | 45 602.00 | | 45 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
8L Deferred income | 73 765.00 | 73 765.00 | | 73 765.00 |
UT Other financial assets | 7 992.00 | | 7 992.00 | 7 992.00 |
VS Prepaid expenses | 191 969.00 | 191 969.00 | | 191 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 961.00 | 191 969.00 | 7 992.00 | 199 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 851.00 | 272 851.00 | | 272 851.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
