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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 | 39 547 040.00 | 39 547 040.00 | | 39 547 040.00 |
AJ Other Intangible Assets | 445 229.00 | 394 522.00 | 50 708.00 | 445 229.00 |
AT Other tangible assets | 16 349.00 | 16 349.00 | | 16 349.00 |
BJ TOTAL (I) | 40 008 618.00 | 39 957 910.00 | 50 708.00 | 40 008 618.00 |
BX Customers and related accounts | 82 847.00 | | 82 847.00 | 82 847.00 |
BZ Other receivables | 39 153.00 | | 39 153.00 | 39 153.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 400 208.00 | | 400 208.00 | 400 208.00 |
CJ TOTAL (II) | 1 322 209.00 | | 1 322 209.00 | 1 322 209.00 |
CO Grand total (0 to V) | 41 330 827.00 | 39 957 910.00 | 1 372 916.00 | 41 330 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 131 939.00 | 489 443.00 | | 131 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 388.00 | 12 497.00 | | -81 388.00 |
DL TOTAL (I) | 91 252.00 | 542 639.00 | | 91 252.00 |
DP Provisions for Risks | 578 643.00 | 578 643.00 | | 578 643.00 |
DR TOTAL (IV) | 578 643.00 | 578 643.00 | | 578 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 100.00 | 1 120.00 | | 371 100.00 |
DW Advances and down payments received on current orders | 35 673.00 | 35 673.00 | | 35 673.00 |
DX Trade payables and related accounts | 115 844.00 | 133 268.00 | | 115 844.00 |
DY Tax and social security liabilities | 117 170.00 | 101 101.00 | | 117 170.00 |
EA Other liabilities | 63 234.00 | 43 220.00 | | 63 234.00 |
EC TOTAL (IV) | 703 022.00 | 314 383.00 | | 703 022.00 |
EE Grand total (I to V) | 1 372 916.00 | 1 435 666.00 | | 1 372 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 934.00 | 4 257.00 | 45 191.00 | 40 934.00 |
FG Production sold - services | 40 920.00 | | 40 920.00 | 40 920.00 |
FJ Net sales | 81 854.00 | 4 257.00 | 86 111.00 | 81 854.00 |
FN Capitalized production | | | 53 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 027 068.00 | |
FQ Other income | | | 2 063.00 | |
FR Total operating income (I) | | | 1 168 856.00 | |
FW Other purchases and external expenses | | | 69 104.00 | |
FX Taxes, duties, and similar payments | | | 4 786.00 | |
FY Salaries and Wages | | | 67 710.00 | |
FZ Social Security Contributions | | | 21 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 932.00 | |
GB Operating Expenses - Provisions | | | 477 237.00 | |
GE Other Expenses | | | 54 149.00 | |
GF Total Operating Expenses (II) | | | 1 248 741.00 | |
GG - OPERATING RESULT (I - II) | | | -79 885.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 674.00 | | | 674.00 |
HH Total exceptional expenses (VIII) | 674.00 | | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | | | -674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 128.00 | 348 981.00 | | 1 169 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 515.00 | 336 484.00 | | 1 250 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 388.00 | 12 497.00 | | -81 388.00 |
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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 | 39 989 482.00 | | 35 921.00 | 39 989 482.00 |
I4 DECREASES Grand Total | | 16 785.00 | 40 008 618.00 | |
IO DECREASES Total including other intangible assets | | 16 785.00 | 39 992 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 973 133.00 | | 35 921.00 | 39 973 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 349.00 | | | 16 349.00 |
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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 | 38 553 106.00 | 553 932.00 | | 38 553 106.00 |
PE DEPRECIATION Total including other intangible assets | 38 536 757.00 | 553 932.00 | | 38 536 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 349.00 | | | 16 349.00 |
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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 | 578 643.00 | | | 578 643.00 |
6A on fixed assets – intangible | 1 400 703.00 | 477 237.00 | 1 027 068.00 | 1 400 703.00 |
7B Total provisions for depreciation | 1 400 703.00 | 477 237.00 | 1 027 068.00 | 1 400 703.00 |
7C Grand total | 1 979 346.00 | 477 237.00 | 1 027 068.00 | 1 979 346.00 |
UE of which provisions and reversals: - Operating | | 477 237.00 | 1 027 068.00 | |
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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 | 115 844.00 | 115 844.00 | | 115 844.00 |
8C Staff and Related Accounts | 94 288.00 | 94 288.00 | | 94 288.00 |
8D Social Security and Other Social Organizations | 8 594.00 | 8 594.00 | | 8 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 234.00 | 63 234.00 | | 63 234.00 |
UX Other trade receivables | 82 847.00 | 82 847.00 | | 82 847.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 26 439.00 | 26 439.00 | | 26 439.00 |
VI Group and Associates | 371 100.00 | 371 100.00 | | 371 100.00 |
VN Other taxes, similar payments | 348.00 | 348.00 | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 350.00 | 12 350.00 | | 12 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 001.00 | 122 001.00 | | 122 001.00 |
VW VAT | 12 926.00 | 12 926.00 | | 12 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 349.00 | 667 349.00 | | 667 349.00 |
