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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 | 4 524 167.00 | 4 265 338.00 | 258 829.00 | 4 524 167.00 |
AL Advances and down payments on intangible assets. | 301 064.00 | | 301 064.00 | 301 064.00 |
AR Technical installations, industrial equipment and tools | 2 801.00 | 32.00 | 2 769.00 | 2 801.00 |
AV Fixed assets in progress | 13 525.00 | | 13 525.00 | 13 525.00 |
BJ TOTAL (I) | 4 841 557.00 | 4 265 370.00 | 576 187.00 | 4 841 557.00 |
BX Customers and related accounts | 4 591.00 | | 4 591.00 | 4 591.00 |
BZ Other receivables | 103 263.00 | | 103 263.00 | 103 263.00 |
CF Cash and cash equivalents | 18 973.00 | | 18 973.00 | 18 973.00 |
CJ TOTAL (II) | 126 827.00 | | 126 827.00 | 126 827.00 |
CO Grand total (0 to V) | 4 968 383.00 | 4 265 370.00 | 703 014.00 | 4 968 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DH Retained earnings | -1 190 938.00 | -1 183 862.00 | | -1 190 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 572.00 | -7 076.00 | | -62 572.00 |
DJ Investment subsidies | 175 066.00 | 262 600.00 | | 175 066.00 |
DL TOTAL (I) | -118 444.00 | 31 661.00 | | -118 444.00 |
DW Advances and down payments received on current orders | 688.00 | | | 688.00 |
DX Trade payables and related accounts | 9 357.00 | 1 496.00 | | 9 357.00 |
DY Tax and social security liabilities | 1 183.00 | 2 463.00 | | 1 183.00 |
DZ Fixed asset liabilities and related accounts | 380 148.00 | 3 539.00 | | 380 148.00 |
EA Other liabilities | 415 247.00 | 443 928.00 | | 415 247.00 |
EB Prepaid income (2) | 14 836.00 | 20 081.00 | | 14 836.00 |
EC TOTAL (IV) | 821 457.00 | 471 507.00 | | 821 457.00 |
EE Grand total (I to V) | 703 014.00 | 503 168.00 | | 703 014.00 |
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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 | | | 167 639.00 | |
FJ Net sales | | | 167 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 706.00 | |
FR Total operating income (I) | | | 172 345.00 | |
FW Other purchases and external expenses | | | 151 700.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 405.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 320 309.00 | |
GG - OPERATING RESULT (I - II) | | | -147 964.00 | |
GR Interest and similar expenses | | | 2 141.00 | |
GU Total financial expenses (VI) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 533.00 | 87 533.00 | | 87 533.00 |
HC Reversals of provisions and transfers of expenses | 39 758.00 | 18 061.00 | | 39 758.00 |
HD Total exceptional income (VII) | 127 292.00 | 105 594.00 | | 127 292.00 |
HG Exceptional depreciation and provisions | 39 758.00 | 45 230.00 | | 39 758.00 |
HH Total exceptional expenses (VIII) | 39 758.00 | 45 230.00 | | 39 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 533.00 | 60 364.00 | | 87 533.00 |
HK Income tax | | -9 776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 636.00 | 341 114.00 | | 299 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 208.00 | 348 191.00 | | 362 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 572.00 | -7 076.00 | | -62 572.00 |
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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 | 4 512 462.00 | | 331 896.00 | 4 512 462.00 |
I4 DECREASES Grand Total | 2 801.00 | | 4 841 557.00 | 2 801.00 |
IO DECREASES Total including other intangible assets | | | 4 825 231.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 801.00 | | 16 325.00 | 2 801.00 |
KD ACQUISITIONS Total including other intangible assets | 4 512 462.00 | | 312 770.00 | 4 512 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 126.00 | |
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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 | 4 000 569.00 | 205 163.00 | | 4 000 569.00 |
PE DEPRECIATION Total including other intangible assets | 4 000 569.00 | 205 131.00 | | 4 000 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 32.00 | | |
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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 | 99 396.00 | | 39 758.00 | 99 396.00 |
7B Total provisions for depreciation | 99 396.00 | | 39 758.00 | 99 396.00 |
7C Grand total | 99 396.00 | | 39 758.00 | 99 396.00 |
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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 | 9 357.00 | 9 357.00 | | 9 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 380 148.00 | 380 148.00 | | 380 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
8L Deferred income | 14 836.00 | 14 836.00 | | 14 836.00 |
UX Other trade receivables | 4 591.00 | 4 591.00 | | 4 591.00 |
VB VAT | 66 179.00 | 66 179.00 | | 66 179.00 |
VI Group and Associates | 414 347.00 | 414 347.00 | | 414 347.00 |
VP Miscellaneous | 27 946.00 | 27 946.00 | | 27 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 138.00 | 9 138.00 | | 9 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 854.00 | 107 854.00 | | 107 854.00 |
VW VAT | 926.00 | 926.00 | | 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 769.00 | 820 769.00 | | 820 769.00 |
