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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 | 2 588 805.00 | 2 588 805.00 | | 2 588 805.00 |
AJ Other Intangible Assets | 72 852.00 | | 72 852.00 | 72 852.00 |
AR Technical installations, industrial equipment and tools | 3 850.00 | 3 850.00 | | 3 850.00 |
AT Other tangible assets | 5 327.00 | 5 210.00 | 118.00 | 5 327.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 2 671 344.00 | 2 597 864.00 | 73 480.00 | 2 671 344.00 |
BX Customers and related accounts | 126.00 | | 126.00 | 126.00 |
BZ Other receivables | 25 324.00 | | 25 324.00 | 25 324.00 |
CF Cash and cash equivalents | 23 974.00 | | 23 974.00 | 23 974.00 |
CJ TOTAL (II) | 49 424.00 | | 49 424.00 | 49 424.00 |
CO Grand total (0 to V) | 2 720 769.00 | 2 597 864.00 | 122 904.00 | 2 720 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -24 754.00 | -16 683.00 | | -24 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 958.00 | -8 071.00 | | -8 958.00 |
DJ Investment subsidies | 110 133.00 | 41 133.00 | | 110 133.00 |
DL TOTAL (I) | 84 807.00 | 24 765.00 | | 84 807.00 |
DU Loans and Debts from Credit Institutions (3) | 4 750.00 | 24 387.00 | | 4 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 660.00 | 30 510.00 | | 13 660.00 |
DX Trade payables and related accounts | 3 937.00 | 5 176.00 | | 3 937.00 |
DY Tax and social security liabilities | 7 752.00 | 15 929.00 | | 7 752.00 |
EA Other liabilities | 599.00 | 1 579.00 | | 599.00 |
EB Prepaid income (2) | 7 400.00 | -1 779.00 | | 7 400.00 |
EC TOTAL (IV) | 38 097.00 | 75 802.00 | | 38 097.00 |
EE Grand total (I to V) | 122 904.00 | 100 566.00 | | 122 904.00 |
EG Accrued income and payables due within one year | 33 347.00 | 52 200.00 | | 33 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 548.00 | | |
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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 | 876.00 | | 876.00 | 876.00 |
FJ Net sales | 876.00 | | 876.00 | 876.00 |
FN Capitalized production | | | 3 688.00 | |
FO Operating subsidies | | | 21 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 602.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 27 316.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 871.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FY Salaries and Wages | | | 2 960.00 | |
FZ Social Security Contributions | | | 1 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 796.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 44 815.00 | |
GG - OPERATING RESULT (I - II) | | | -17 499.00 | |
GR Interest and similar expenses | | | -172.00 | |
GS Negative differences of foreign exchange | | | -5.00 | |
GU Total financial expenses (VI) | | | -177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | 3 522.00 | | 200.00 |
A4 Equity method investments | 1 360.00 | 5 276.00 | | 1 360.00 |
HA Exceptional income from management transactions | 8 893.00 | 17.00 | | 8 893.00 |
HB Exceptional income from capital transactions | | 96 613.00 | | |
HD Total exceptional income (VII) | 8 893.00 | 96 630.00 | | 8 893.00 |
HE Exceptional expenses on management operations | 530.00 | 153.00 | | 530.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 530.00 | 174.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 363.00 | 96 456.00 | | 8 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 210.00 | 171 631.00 | | 36 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 167.00 | 179 702.00 | | 45 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 958.00 | -8 071.00 | | -8 958.00 |
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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 | 2 667 697.00 | | 3 688.00 | 2 667 697.00 |
I3 DECREASES Total Financial Fixed Assets | 41.00 | | 510.00 | 41.00 |
I4 DECREASES Grand Total | 41.00 | | 2 671 344.00 | 41.00 |
IO DECREASES Total including other intangible assets | | | 2 661 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 657 969.00 | | 3 688.00 | 2 657 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 177.00 | | | 9 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551.00 | | | 551.00 |
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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 | 2 571 069.00 | 26 795.00 | | 2 571 069.00 |
PE DEPRECIATION Total including other intangible assets | 2 562 574.00 | 26 230.00 | | 2 562 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 494.00 | 565.00 | | 8 494.00 |
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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 | 1 402.00 | | 1 402.00 | 1 402.00 |
7B Total provisions for depreciation | 1 402.00 | | 1 402.00 | 1 402.00 |
7C Grand total | 1 402.00 | | 1 402.00 | 1 402.00 |
UE of which provisions and reversals: - Operating | | | 1 402.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 3 937.00 | 3 937.00 | | 3 937.00 |
8C Staff and Related Accounts | 643.00 | 643.00 | | 643.00 |
8D Social Security and Other Social Organizations | 6 567.00 | 6 567.00 | | 6 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
8L Deferred income | 7 400.00 | 7 400.00 | | 7 400.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 126.00 | 126.00 | | 126.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VC Group and associates | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 4 750.00 | | 4 750.00 | 4 750.00 |
VI Group and Associates | 11 660.00 | 11 660.00 | | 11 660.00 |
VM Income taxes | 1 359.00 | 1 359.00 | | 1 359.00 |
VN Other taxes, similar payments | 16.00 | 16.00 | | 16.00 |
VP Miscellaneous | 20 750.00 | 20 750.00 | | 20 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 961.00 | 25 451.00 | 510.00 | 25 961.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 097.00 | 33 347.00 | 4 750.00 | 38 097.00 |
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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 |
9Z Other taxes, duties, and similar payments | 22.00 | 127.00 | | 22.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 414.00 | 2 137.00 | | 2 414.00 |
ST Other accounts | 7 986.00 | 7 603.00 | | 7 986.00 |
XQ Rental, rental and co-ownership charges | 950.00 | 3 212.00 | | 950.00 |
YT Subcontracting | 30.00 | 400.00 | | 30.00 |
YV Retrocessions of fees, commissions and brokerage | 492.00 | | | 492.00 |
YW Business tax | 318.00 | 320.00 | | 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 340.00 | 447.00 | | 340.00 |
YY Amount of VAT collected | 994.00 | 450.00 | | 994.00 |
YZ Total deductible VAT on goods and services | 1 034.00 | 3 272.00 | | 1 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 871.00 | 13 352.00 | | 11 871.00 |
