| |
| 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 | | | | |
BZ Other receivables | 164 909.00 | | 164 909.00 | 164 909.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 204 470.00 | | 204 470.00 | 204 470.00 |
CJ TOTAL (II) | 369 379.00 | | 369 379.00 | 369 379.00 |
CO Grand total (0 to V) | 7 232 117.00 | 6 683 899.00 | 548 218.00 | 7 232 117.00 |
| |
| 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 | 195 968.00 | 197 762.00 | | 195 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 900.00 | -1 794.00 | | -7 900.00 |
DJ Investment subsidies | 48 000.00 | 48 000.00 | | 48 000.00 |
DL TOTAL (I) | 282 628.00 | 290 528.00 | | 282 628.00 |
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 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | 794.00 | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218.00 | 1 218.00 | | 1 218.00 |
DY Tax and social security liabilities | 20 318.00 | 20 318.00 | | 20 318.00 |
EA Other liabilities | -10.00 | | | -10.00 |
EC TOTAL (IV) | 21 993.00 | 22 331.00 | | 21 993.00 |
EE Grand total (I to V) | 548 218.00 | 556 455.00 | | 548 218.00 |
EI Including equity loans | 1 218.00 | | | 1 218.00 |
| |
| 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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 721.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6 126.00 | |
GF Total Operating Expenses (II) | | | 7 848.00 | |
GG - OPERATING RESULT (I - II) | | | -7 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 3.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 900.00 | 1 796.00 | | 7 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 900.00 | -1 794.00 | | -7 900.00 |
| |
| 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 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 683 899.00 | | | 6 683 899.00 |
PE DEPRECIATION Total including other intangible assets | 6 604 468.00 | | | 6 604 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 430.00 | | | 79 430.00 |
| |
| 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 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 725.00 | 7 725.00 | | 7 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | -10.00 | -10.00 | | -10.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 52.00 | 52.00 | | 52.00 |
VB VAT | 39 566.00 | 39 566.00 | | 39 566.00 |
VH Loans with a maturity of more than one year at origin | 467.00 | | 467.00 | 467.00 |
VI Group and Associates | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 343.00 | 125 343.00 | | 125 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 984.00 | 164 909.00 | 75.00 | 164 984.00 |
VW VAT | 12 594.00 | 12 594.00 | | 12 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 993.00 | 21 526.00 | 467.00 | 21 993.00 |
