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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 | 3 943 325.00 | 3 526 806.00 | 416 519.00 | 3 943 325.00 |
AJ Other Intangible Assets | 7 041.00 | | 7 041.00 | 7 041.00 |
AR Technical installations, industrial equipment and tools | 8 175.00 | 8 175.00 | | 8 175.00 |
AV Fixed assets in progress | 6 504.00 | | 6 504.00 | 6 504.00 |
BJ TOTAL (I) | 3 965 045.00 | 3 534 981.00 | 430 064.00 | 3 965 045.00 |
BX Customers and related accounts | 7 461.00 | | 7 461.00 | 7 461.00 |
BZ Other receivables | 457 141.00 | | 457 141.00 | 457 141.00 |
CF Cash and cash equivalents | 99 887.00 | | 99 887.00 | 99 887.00 |
CJ TOTAL (II) | 564 489.00 | | 564 489.00 | 564 489.00 |
CO Grand total (0 to V) | 4 529 534.00 | 3 534 981.00 | 994 553.00 | 4 529 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 837 500.00 | 1 837 500.00 | | 1 837 500.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -789 283.00 | -754 028.00 | | -789 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 338.00 | -35 254.00 | | -148 338.00 |
DL TOTAL (I) | 923 880.00 | 1 072 218.00 | | 923 880.00 |
DX Trade payables and related accounts | 25 082.00 | 4 795.00 | | 25 082.00 |
DY Tax and social security liabilities | 14 743.00 | 21 781.00 | | 14 743.00 |
DZ Fixed asset liabilities and related accounts | 5 483.00 | 11 802.00 | | 5 483.00 |
EA Other liabilities | 9 103.00 | 6 216.00 | | 9 103.00 |
EB Prepaid income (2) | 16 262.00 | 13 859.00 | | 16 262.00 |
EC TOTAL (IV) | 70 673.00 | 58 453.00 | | 70 673.00 |
EE Grand total (I to V) | 994 553.00 | 1 130 671.00 | | 994 553.00 |
EG Accrued income and payables due within one year | 68 231.00 | 55 839.00 | | 68 231.00 |
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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 | | | 196 043.00 | |
FJ Net sales | | | 196 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 196 501.00 | |
FW Other purchases and external expenses | | | 144 759.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 978.00 | |
GF Total Operating Expenses (II) | | | 213 635.00 | |
GG - OPERATING RESULT (I - II) | | | -17 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 611 637.00 | 43 777.00 | | 611 637.00 |
HD Total exceptional income (VII) | 611 637.00 | 43 777.00 | | 611 637.00 |
HG Exceptional depreciation and provisions | 742 841.00 | 43 777.00 | | 742 841.00 |
HH Total exceptional expenses (VIII) | 742 841.00 | 43 777.00 | | 742 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 204.00 | | | -131 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 138.00 | 225 620.00 | | 808 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 476.00 | 260 875.00 | | 956 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 338.00 | -35 254.00 | | -148 338.00 |
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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 | 3 944 463.00 | | 35 183.00 | 3 944 463.00 |
I4 DECREASES Grand Total | -1 184.00 | | 3 965 045.00 | -1 184.00 |
IO DECREASES Total including other intangible assets | -7 362.00 | | 3 950 366.00 | -7 362.00 |
IY DECREASES Total Tangible Fixed Assets | 6 179.00 | | 14 679.00 | 6 179.00 |
KD ACQUISITIONS Total including other intangible assets | 3 936 288.00 | | 21 441.00 | 3 936 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 175.00 | | 325.00 | 8 175.00 |
NC DECREASES Transfers to advances and down payments | 6 179.00 | | | 6 179.00 |
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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 | 2 731 384.00 | 104 016.00 | | 2 731 384.00 |
PE DEPRECIATION Total including other intangible assets | 2 723 209.00 | 104 016.00 | | 2 723 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 175.00 | | | 8 175.00 |
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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 | 611 637.00 | 699 581.00 | 611 637.00 | 611 637.00 |
6T Receivables | 394.00 | | 394.00 | 394.00 |
7B Total provisions for depreciation | 612 031.00 | 699 581.00 | 612 031.00 | 612 031.00 |
7C Grand total | 612 031.00 | 699 581.00 | 612 031.00 | 612 031.00 |
UJ - Exceptional | | 699 581.00 | 611 637.00 | |
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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 | 25 082.00 | 25 082.00 | | 25 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 483.00 | 5 483.00 | | 5 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 103.00 | 9 103.00 | | 9 103.00 |
8L Deferred income | 16 262.00 | 13 820.00 | 686.00 | 16 262.00 |
UX Other trade receivables | 7 461.00 | 7 461.00 | | 7 461.00 |
VB VAT | 6 248.00 | 6 248.00 | | 6 248.00 |
VC Group and associates | 419 700.00 | 419 700.00 | | 419 700.00 |
VP Miscellaneous | 23 546.00 | 23 546.00 | | 23 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 500.00 | 13 500.00 | | 13 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 647.00 | 7 647.00 | | 7 647.00 |
VW VAT | 1 243.00 | 1 243.00 | | 1 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 673.00 | 68 231.00 | 686.00 | 70 673.00 |
