| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 604 468.00 | 6 604 468.00 | | 6 604 468.00 |
AJ Other Intangible Assets | 178 764.00 | | 178 764.00 | 178 764.00 |
AR Technical installations, industrial equipment and tools | 1 143.00 | 1 143.00 | | 1 143.00 |
AT Other tangible assets | 78 287.00 | 78 287.00 | | 78 287.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 6 862 737.00 | 6 683 899.00 | 178 839.00 | 6 862 737.00 |
BZ Other receivables | 234 908.00 | | 234 908.00 | 234 908.00 |
CF Cash and cash equivalents | 209 832.00 | | 209 832.00 | 209 832.00 |
CJ TOTAL (II) | 444 740.00 | | 444 740.00 | 444 740.00 |
CO Grand total (0 to V) | 7 307 477.00 | 6 683 899.00 | 623 579.00 | 7 307 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 824.00 | 824.00 | | 824.00 |
DH Retained earnings | 188 068.00 | 195 968.00 | | 188 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 923.00 | -7 900.00 | | -68 923.00 |
DJ Investment subsidies | 48 000.00 | 48 000.00 | | 48 000.00 |
DL TOTAL (I) | 213 705.00 | 282 628.00 | | 213 705.00 |
DN Conditional advances | 117 040.00 | 117 040.00 | | 117 040.00 |
DO TOTAL (II) | 117 040.00 | 117 040.00 | | 117 040.00 |
DP Provisions for Risks | 126 557.00 | 126 557.00 | | 126 557.00 |
DR TOTAL (IV) | 126 557.00 | 126 557.00 | | 126 557.00 |
DU Loans and Debts from Credit Institutions (3) | | 467.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 218.00 | 1 218.00 | | 1 218.00 |
DX Trade payables and related accounts | 140 993.00 | | | 140 993.00 |
DY Tax and social security liabilities | 24 065.00 | 20 318.00 | | 24 065.00 |
EA Other liabilities | | -10.00 | | |
EC TOTAL (IV) | 166 277.00 | 21 993.00 | | 166 277.00 |
EE Grand total (I to V) | 623 579.00 | 548 218.00 | | 623 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 470.00 | | 37 470.00 | 37 470.00 |
FJ Net sales | 37 470.00 | | 37 470.00 | 37 470.00 |
FR Total operating income (I) | | | 37 470.00 | |
FW Other purchases and external expenses | | | 4 060.00 | |
GE Other Expenses | | | 147 201.00 | |
GF Total Operating Expenses (II) | | | 151 261.00 | |
GG - OPERATING RESULT (I - II) | | | -113 791.00 | |
GO Net income from sales of marketable securities | | | 44 868.00 | |
GP Total financial income (V) | | | 44 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 338.00 | | | 82 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 261.00 | 7 900.00 | | 151 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 923.00 | -7 900.00 | | -68 923.00 |
| |
| 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 | 6 862 737.00 | | | 6 862 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 6 862 737.00 | |
IO DECREASES Total including other intangible assets | | | 6 783 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 783 232.00 | | | 6 783 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 430.00 | | | 79 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 683 899.00 | | | 6 683 899.00 |
PE DEPRECIATION Total including other intangible assets | 6 604 468.00 | | | 6 604 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 430.00 | | | 79 430.00 |
| |
| 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 | 126 557.00 | | | 126 557.00 |
7C Grand total | 126 557.00 | | | 126 557.00 |
| |
| 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 | 140 993.00 | 140 993.00 | | 140 993.00 |
8C Staff and Related Accounts | 7 725.00 | 7 725.00 | | 7 725.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VB VAT | 39 564.00 | 39 564.00 | | 39 564.00 |
VI Group and Associates | 1 218.00 | 1 216.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 343.00 | 195 343.00 | | 195 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 983.00 | 234 909.00 | 75.00 | 234 983.00 |
VW VAT | 16 341.00 | 16 341.00 | | 16 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 277.00 | 166 277.00 | | 166 277.00 |
