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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 | 6 604 468.00 | 6 604 468.00 | | 6 604 468.00 |
AJ Other Intangible Assets | 178 764.00 | | 178 764.00 | 178 764.00 |
AR Technical installations, industrial equipment and tools | 1 143.00 | 1 143.00 | | 1 143.00 |
AT Other tangible assets | 78 287.00 | 78 287.00 | | 78 287.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 6 862 737.00 | 6 683 899.00 | 178 839.00 | 6 862 737.00 |
BX Customers and related accounts | 52.00 | | 52.00 | 52.00 |
BZ Other receivables | 128 612.00 | | 128 612.00 | 128 612.00 |
CD Marketable securities | 243 888.00 | | 243 888.00 | 243 888.00 |
CF Cash and cash equivalents | 6 064.00 | | 6 064.00 | 6 064.00 |
CJ TOTAL (II) | 378 616.00 | | 378 616.00 | 378 616.00 |
CO Grand total (0 to V) | 7 241 353.00 | 6 683 899.00 | 557 455.00 | 7 241 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 824.00 | 824.00 | | 824.00 |
DH Retained earnings | 205 142.00 | 167 399.00 | | 205 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 380.00 | 37 743.00 | | -7 380.00 |
DJ Investment subsidies | 48 000.00 | 48 000.00 | | 48 000.00 |
DL TOTAL (I) | 292 321.00 | 299 702.00 | | 292 321.00 |
DN Conditional advances | 117 040.00 | 117 040.00 | | 117 040.00 |
DO TOTAL (II) | 117 040.00 | 117 040.00 | | 117 040.00 |
DP Provisions for Risks | 126 557.00 | 126 557.00 | | 126 557.00 |
DR TOTAL (IV) | 126 557.00 | 126 557.00 | | 126 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218.00 | 1 218.00 | | 1 218.00 |
DX Trade payables and related accounts | | 2 449.00 | | |
DY Tax and social security liabilities | 20 318.00 | 20 315.00 | | 20 318.00 |
EA Other liabilities | | 24 257.00 | | |
EC TOTAL (IV) | 21 536.00 | 48 239.00 | | 21 536.00 |
EE Grand total (I to V) | 557 455.00 | 591 538.00 | | 557 455.00 |
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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 | 62.00 | | 62.00 | 62.00 |
FJ Net sales | 62.00 | | 62.00 | 62.00 |
FN Capitalized production | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 112.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 118.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 927.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 493.00 | |
GG - OPERATING RESULT (I - II) | | | -7 381.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 204.00 | | |
HD Total exceptional income (VII) | | 5 204.00 | | |
HE Exceptional expenses on management operations | | 6 259.00 | | |
HH Total exceptional expenses (VIII) | | 6 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112.00 | 55 194.00 | | 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 493.00 | 17 451.00 | | 7 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 380.00 | 37 743.00 | | -7 380.00 |
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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 | 6 862 737.00 | | | 6 862 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 6 862 737.00 | |
IO DECREASES Total including other intangible assets | | | 6 783 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 783 232.00 | | | 6 783 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 430.00 | | | 79 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 6 678 971.00 | 4 927.00 | | 6 678 971.00 |
PE DEPRECIATION Total including other intangible assets | 6 604 468.00 | | | 6 604 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 503.00 | 4 927.00 | | 74 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 557.00 | | | 126 557.00 |
7C Grand total | 126 557.00 | | | 126 557.00 |
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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 | 2 449.00 | 2 449.00 | | 2 449.00 |
8C Staff and Related Accounts | 7 725.00 | 7 725.00 | | 7 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 257.00 | 24 257.00 | | 24 257.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 52.00 | 52.00 | | 52.00 |
VB VAT | 39 262.00 | 39 262.00 | | 39 262.00 |
VI Group and Associates | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 350.00 | 89 350.00 | | 89 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 740.00 | 128 665.00 | 75.00 | 128 740.00 |
VW VAT | 12 594.00 | 12 594.00 | | 12 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 536.00 | 21 535.00 | | 21 536.00 |
