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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 | 8 534 897.00 | 8 534 897.00 | | 8 534 897.00 |
AT Other tangible assets | 25 779.00 | 25 779.00 | | 25 779.00 |
BJ TOTAL (I) | 8 576 620.00 | 8 576 476.00 | 143.00 | 8 576 620.00 |
BX Customers and related accounts | 38 483.00 | | 38 483.00 | 38 483.00 |
BZ Other receivables | 4 391.00 | | 4 391.00 | 4 391.00 |
CF Cash and cash equivalents | 12 462.00 | | 12 462.00 | 12 462.00 |
CJ TOTAL (II) | 55 337.00 | | 55 337.00 | 55 337.00 |
CO Grand total (0 to V) | 8 631 958.00 | 8 576 476.00 | 55 481.00 | 8 631 958.00 |
CU Other investments | 15 943.00 | 15 800.00 | 143.00 | 15 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 588.00 | 1 495 588.00 | | 1 495 588.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 145.00 | 145.00 | | 145.00 |
DH Retained earnings | -2 373 705.00 | -2 425 978.00 | | -2 373 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 192.00 | 52 273.00 | | 381 192.00 |
DL TOTAL (I) | -496 016.00 | -877 208.00 | | -496 016.00 |
DU Loans and Debts from Credit Institutions (3) | 6 759.00 | 11 030.00 | | 6 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 712.00 | 573 110.00 | | 424 712.00 |
DX Trade payables and related accounts | 27 309.00 | 411 026.00 | | 27 309.00 |
DY Tax and social security liabilities | 263.00 | 1 714.00 | | 263.00 |
EA Other liabilities | 92 452.00 | 157 358.00 | | 92 452.00 |
EC TOTAL (IV) | 551 498.00 | 1 154 240.00 | | 551 498.00 |
EE Grand total (I to V) | 55 481.00 | 277 031.00 | | 55 481.00 |
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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 | 23 971.00 | 23 890.00 | 47 861.00 | 23 971.00 |
FJ Net sales | 23 971.00 | 23 890.00 | 47 861.00 | 23 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 310.00 | |
FQ Other income | | | 119 214.00 | |
FR Total operating income (I) | | | 511 387.00 | |
FW Other purchases and external expenses | | | 13 633.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
GE Other Expenses | | | 21 605.00 | |
GF Total Operating Expenses (II) | | | 36 148.00 | |
GG - OPERATING RESULT (I - II) | | | 475 238.00 | |
GN Positive exchange differences | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HE Exceptional expenses on management operations | | 189.00 | | |
HF Exceptional expenses on capital transactions | 344 310.00 | | | 344 310.00 |
HH Total exceptional expenses (VIII) | 344 310.00 | 189.00 | | 344 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 310.00 | -189.00 | | -94 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 692.00 | 63 551.00 | | 761 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 499.00 | 11 278.00 | | 380 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 192.00 | 52 273.00 | | 381 192.00 |
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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 | 28 378 158.00 | | | 28 378 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 944.00 | |
I4 DECREASES Grand Total | | 19 801 537.00 | 8 576 621.00 | |
IO DECREASES Total including other intangible assets | | 19 801 537.00 | 8 534 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 336 434.00 | | | 28 336 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 779.00 | | | 25 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 944.00 | | | 15 944.00 |
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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 | 28 017 903.00 | | 19 457 226.00 | 28 017 903.00 |
PE DEPRECIATION Total including other intangible assets | 27 992 123.00 | | 19 457 226.00 | 27 992 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 779.00 | | | 25 779.00 |
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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 | 344 311.00 | | 344 311.00 | 344 311.00 |
7B Total provisions for depreciation | 360 111.00 | | 344 311.00 | 360 111.00 |
7C Grand total | 360 111.00 | | 344 311.00 | 360 111.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 344 311.00 | |
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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 | 27 310.00 | 27 310.00 | | 27 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 452.00 | 92 452.00 | | 92 452.00 |
UX Other trade receivables | 38 484.00 | 38 484.00 | | 38 484.00 |
VB VAT | 3 916.00 | 3 916.00 | | 3 916.00 |
VC Group and associates | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 6 759.00 | 6 759.00 | | 6 759.00 |
VI Group and Associates | 424 713.00 | 424 713.00 | | 424 713.00 |
VK Loans repaid during the year | 1 413.00 | | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 876.00 | 42 876.00 | | 42 876.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 498.00 | 551 498.00 | | 551 498.00 |
