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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 | 4 545 435.00 | 4 545 435.00 | | 4 545 435.00 |
AJ Other Intangible Assets | 195 487.00 | 142 258.00 | 53 230.00 | 195 487.00 |
AR Technical installations, industrial equipment and tools | | | | |
AV Fixed assets in progress | 14 925.00 | | 14 925.00 | 14 925.00 |
BJ TOTAL (I) | 4 755 847.00 | 4 687 693.00 | 68 155.00 | 4 755 847.00 |
BX Customers and related accounts | 4 911.00 | | 4 911.00 | 4 911.00 |
BZ Other receivables | 68 615.00 | | 68 615.00 | 68 615.00 |
CF Cash and cash equivalents | 55 754.00 | | 55 754.00 | 55 754.00 |
CJ TOTAL (II) | 129 279.00 | | 129 279.00 | 129 279.00 |
CO Grand total (0 to V) | 4 885 127.00 | 4 687 693.00 | 197 434.00 | 4 885 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DH Retained earnings | -1 253 510.00 | -1 190 938.00 | | -1 253 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 421.00 | -62 572.00 | | -313 421.00 |
DJ Investment subsidies | 87 533.00 | 175 066.00 | | 87 533.00 |
DL TOTAL (I) | -519 398.00 | -118 444.00 | | -519 398.00 |
DW Advances and down payments received on current orders | 688.00 | 688.00 | | 688.00 |
DX Trade payables and related accounts | 22 246.00 | 9 357.00 | | 22 246.00 |
DY Tax and social security liabilities | 1 075.00 | 1 183.00 | | 1 075.00 |
DZ Fixed asset liabilities and related accounts | 239 620.00 | 380 148.00 | | 239 620.00 |
EA Other liabilities | 442 808.00 | 415 247.00 | | 442 808.00 |
EB Prepaid income (2) | 10 394.00 | 14 836.00 | | 10 394.00 |
EC TOTAL (IV) | 716 832.00 | 821 457.00 | | 716 832.00 |
EE Grand total (I to V) | 197 434.00 | 703 014.00 | | 197 434.00 |
EG Accrued income and payables due within one year | 716 144.00 | 820 769.00 | | 716 144.00 |
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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 | | | 190 092.00 | |
FJ Net sales | | | 190 092.00 | |
FQ Other income | | | 4 708.00 | |
FR Total operating income (I) | | | 194 800.00 | |
FW Other purchases and external expenses | | | 167 854.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 968.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 347 198.00 | |
GG - OPERATING RESULT (I - II) | | | -152 399.00 | |
GR Interest and similar expenses | | | 2 201.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 533.00 | 87 533.00 | | 87 533.00 |
HC Reversals of provisions and transfers of expenses | 59 638.00 | 39 758.00 | | 59 638.00 |
HD Total exceptional income (VII) | 147 171.00 | 127 292.00 | | 147 171.00 |
HG Exceptional depreciation and provisions | 305 992.00 | 39 758.00 | | 305 992.00 |
HH Total exceptional expenses (VIII) | 305 992.00 | 39 758.00 | | 305 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 822.00 | 87 533.00 | | -158 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 971.00 | 299 636.00 | | 341 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 392.00 | 362 208.00 | | 655 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 421.00 | -62 572.00 | | -313 421.00 |
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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 | 4 841 557.00 | | 201 690.00 | 4 841 557.00 |
I4 DECREASES Grand Total | 287 400.00 | | 4 755 847.00 | 287 400.00 |
IO DECREASES Total including other intangible assets | 286 000.00 | | 4 740 922.00 | 286 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 400.00 | | 14 925.00 | 1 400.00 |
KD ACQUISITIONS Total including other intangible assets | 4 825 231.00 | | 201 690.00 | 4 825 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 325.00 | | | 16 325.00 |
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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 | 4 205 732.00 | 215 766.00 | | 4 205 732.00 |
PE DEPRECIATION Total including other intangible assets | 4 205 700.00 | 215 797.00 | | 4 205 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32.00 | -32.00 | | 32.00 |
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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 | 59 638.00 | 266 195.00 | 59 638.00 | 59 638.00 |
7B Total provisions for depreciation | 59 638.00 | 266 195.00 | 59 638.00 | 59 638.00 |
7C Grand total | 59 638.00 | 266 195.00 | 59 638.00 | 59 638.00 |
UJ - Exceptional | | 266 195.00 | 59 638.00 | |
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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 | 22 246.00 | 22 246.00 | | 22 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 239 620.00 | 239 620.00 | | 239 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
8L Deferred income | 10 394.00 | 10 394.00 | | 10 394.00 |
UX Other trade receivables | 4 911.00 | 4 911.00 | | 4 911.00 |
VB VAT | 47 052.00 | 47 052.00 | | 47 052.00 |
VI Group and Associates | 442 501.00 | 442 501.00 | | 442 501.00 |
VP Miscellaneous | 14 924.00 | 14 924.00 | | 14 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 639.00 | 6 639.00 | | 6 639.00 |
VW VAT | 818.00 | 818.00 | | 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 144.00 | 716 144.00 | | 716 144.00 |
