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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 | 2 649 787.00 | 2 627 223.00 | 22 563.00 | 2 649 787.00 |
AJ Other Intangible Assets | 74 318.00 | | 74 318.00 | 74 318.00 |
AT Other tangible assets | 22 275.00 | 22 275.00 | | 22 275.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 746 429.00 | 2 649 499.00 | 96 930.00 | 2 746 429.00 |
BN Goods in progress | 22 120.00 | | 22 120.00 | 22 120.00 |
BR Intermediate and finished products | 19 678.00 | | 19 678.00 | 19 678.00 |
BX Customers and related accounts | 2 744.00 | | 2 744.00 | 2 744.00 |
BZ Other receivables | 1 937.00 | | 1 937.00 | 1 937.00 |
CF Cash and cash equivalents | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 47 089.00 | | 47 089.00 | 47 089.00 |
CO Grand total (0 to V) | 2 793 518.00 | 2 649 499.00 | 144 019.00 | 2 793 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 60 980.00 | | | 60 980.00 |
DH Retained earnings | -41 217.00 | | | -41 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228.00 | | | 228.00 |
DL TOTAL (I) | 28 376.00 | | | 28 376.00 |
DX Trade payables and related accounts | 1 434.00 | | | 1 434.00 |
DY Tax and social security liabilities | 519.00 | | | 519.00 |
EA Other liabilities | 113 690.00 | | | 113 690.00 |
EC TOTAL (IV) | 115 643.00 | | | 115 643.00 |
EE Grand total (I to V) | 144 019.00 | | | 144 019.00 |
EG Accrued income and payables due within one year | 115 643.00 | | | 115 643.00 |
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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 | 5 938.00 | | 5 938.00 | 5 938.00 |
FJ Net sales | 5 938.00 | | 5 938.00 | 5 938.00 |
FM Inventory production | | | 6 852.00 | |
FN Capitalized production | | | 6 852.00 | |
FR Total operating income (I) | | | 19 642.00 | |
FW Other purchases and external expenses | | | 5 565.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 4 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 916.00 | |
GF Total Operating Expenses (II) | | | 40 659.00 | |
GG - OPERATING RESULT (I - II) | | | -21 017.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 400.00 | | | 23 400.00 |
HD Total exceptional income (VII) | 23 400.00 | | | 23 400.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 2 077.00 | | | 2 077.00 |
HH Total exceptional expenses (VIII) | 2 087.00 | | | 2 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 313.00 | | | 21 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 042.00 | | | 43 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 813.00 | | | 42 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228.00 | | | 228.00 |
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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 | 2 742 797.00 | | 33 185.00 | 2 742 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 29 553.00 | 2 746 429.00 | |
IO DECREASES Total including other intangible assets | | 29 553.00 | 2 724 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 720 522.00 | | 33 136.00 | 2 720 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 275.00 | | | 22 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 2 629 775.00 | 20 916.00 | 1 192.00 | 2 629 775.00 |
PE DEPRECIATION Total including other intangible assets | 2 607 500.00 | 20 916.00 | 1 192.00 | 2 607 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 275.00 | | | 22 275.00 |
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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
8D Social Security and Other Social Organizations | 213.00 | 213.00 | | 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 2 744.00 | 2 744.00 | | 2 744.00 |
VB VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VI Group and Associates | 113 633.00 | 113 633.00 | | 113 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 730.00 | 4 681.00 | 49.00 | 4 730.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 643.00 | 115 643.00 | | 115 643.00 |
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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 | 475.00 | | | 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 467.00 | | | 467.00 |
ST Other accounts | 4 618.00 | | | 4 618.00 |
YU External personnel | 480.00 | | | 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 475.00 | | | 475.00 |
YY Amount of VAT collected | 306.00 | | | 306.00 |
YZ Total deductible VAT on goods and services | 1 121.00 | | | 1 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 565.00 | | | 5 565.00 |
