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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 | 10 417 065.00 | 9 917 461.00 | 499 604.00 | 10 417 065.00 |
BJ TOTAL (I) | 10 417 065.00 | 9 917 461.00 | 499 604.00 | 10 417 065.00 |
BX Customers and related accounts | 420 725.00 | | 420 725.00 | 420 725.00 |
BZ Other receivables | 80 040.00 | | 80 040.00 | 80 040.00 |
CB Subscribed and called capital, not paid | 46 192.00 | | 46 192.00 | 46 192.00 |
CF Cash and cash equivalents | 54 046.00 | | 54 046.00 | 54 046.00 |
CJ TOTAL (II) | 601 004.00 | | 601 004.00 | 601 004.00 |
CO Grand total (0 to V) | 11 018 069.00 | 9 917 461.00 | 1 100 608.00 | 11 018 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 304.00 | | | 342 304.00 |
DG Other reserves | 854.00 | | | 854.00 |
DH Retained earnings | -76 582.00 | | | -76 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 411.00 | | | -56 411.00 |
DL TOTAL (I) | 210 163.00 | | | 210 163.00 |
DM Proceeds from equity securities issues | 220 000.00 | | | 220 000.00 |
DO TOTAL (II) | 220 000.00 | | | 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 862.00 | | | 47 862.00 |
DX Trade payables and related accounts | 452 872.00 | | | 452 872.00 |
EA Other liabilities | 169 711.00 | | | 169 711.00 |
EC TOTAL (IV) | 670 445.00 | | | 670 445.00 |
EE Grand total (I to V) | 1 100 608.00 | | | 1 100 608.00 |
EG Accrued income and payables due within one year | 6 523.00 | | | 6 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 000.00 | | 15 000.00 | 15 000.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 15 150.00 | | 15 150.00 | 15 150.00 |
FO Operating subsidies | | | 101 500.00 | |
FR Total operating income (I) | | | 116 650.00 | |
FW Other purchases and external expenses | | | 23 811.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FZ Social Security Contributions | | | 5 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 909.00 | |
GF Total Operating Expenses (II) | | | 259 143.00 | |
GG - OPERATING RESULT (I - II) | | | -142 493.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850 000.00 | | | 850 000.00 |
HB Exceptional income from capital transactions | 222 731.00 | | | 222 731.00 |
HD Total exceptional income (VII) | 1 072 731.00 | | | 1 072 731.00 |
HE Exceptional expenses on management operations | 763 471.00 | | | 763 471.00 |
HF Exceptional expenses on capital transactions | 222 730.00 | | | 222 730.00 |
HH Total exceptional expenses (VIII) | 986 201.00 | | | 986 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 530.00 | | | 86 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 381.00 | | | 1 189 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 792.00 | | | 1 245 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 411.00 | | | -56 411.00 |
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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 | 12 467 812.00 | | | 12 467 812.00 |
I4 DECREASES Grand Total | | 2 050 747.00 | 10 417 065.00 | |
IO DECREASES Total including other intangible assets | | 2 050 747.00 | 10 417 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 467 812.00 | | | 12 467 812.00 |
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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 | 11 502 862.00 | 229 909.00 | 1 815 310.00 | 11 502 862.00 |
PE DEPRECIATION Total including other intangible assets | 11 502 862.00 | 229 909.00 | 1 815 310.00 | 11 502 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 523.00 | 6 523.00 | | 6 523.00 |
8B Suppliers and Related Accounts | 452 872.00 | | 452 872.00 | 452 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 711.00 | | 169 711.00 | 169 711.00 |
UX Other trade receivables | 420 725.00 | | 420 725.00 | 420 725.00 |
VB VAT | 53 412.00 | 53 412.00 | | 53 412.00 |
VC Group and associates | 1 503.00 | 1 503.00 | | 1 503.00 |
VI Group and Associates | 41 339.00 | | 41 339.00 | 41 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 125.00 | 25 125.00 | | 25 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 766.00 | 80 040.00 | 420 725.00 | 500 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 445.00 | 6 523.00 | 663 922.00 | 670 445.00 |
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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 | 374.00 | | | 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 400.00 | | | 10 400.00 |
ST Other accounts | 11 784.00 | | | 11 784.00 |
YU External personnel | 1 627.00 | | | 1 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 374.00 | | | 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 811.00 | | | 23 811.00 |
