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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 | 14 756 891.00 | 14 756 891.00 | | 14 756 891.00 |
AJ Other Intangible Assets | 711 573.00 | 673 564.00 | 38 009.00 | 711 573.00 |
AT Other tangible assets | 1 249.00 | 1 249.00 | | 1 249.00 |
BJ TOTAL (I) | 15 469 712.00 | 15 431 703.00 | 38 009.00 | 15 469 712.00 |
BZ Other receivables | 114 145.00 | | 114 145.00 | 114 145.00 |
CF Cash and cash equivalents | 25 541.00 | | 25 541.00 | 25 541.00 |
CJ TOTAL (II) | 139 686.00 | | 139 686.00 | 139 686.00 |
CO Grand total (0 to V) | 15 609 398.00 | 15 431 703.00 | 177 695.00 | 15 609 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -109 096.00 | 50 339.00 | | -109 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 159.00 | -159 436.00 | | 42 159.00 |
DL TOTAL (I) | -24 864.00 | -67 023.00 | | -24 864.00 |
DP Provisions for Risks | | 134 000.00 | | |
DR TOTAL (IV) | | 134 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 479.00 | 100 086.00 | | 100 479.00 |
DX Trade payables and related accounts | 23 724.00 | 44 000.00 | | 23 724.00 |
DY Tax and social security liabilities | 2.00 | | | 2.00 |
EA Other liabilities | 78 354.00 | 78 353.00 | | 78 354.00 |
EC TOTAL (IV) | 202 559.00 | 222 440.00 | | 202 559.00 |
EE Grand total (I to V) | 177 695.00 | 289 417.00 | | 177 695.00 |
EG Accrued income and payables due within one year | 202 559.00 | 222 440.00 | | 202 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 000.00 | |
FQ Other income | | | 3 239.00 | |
FR Total operating income (I) | | | 140 239.00 | |
FW Other purchases and external expenses | | | 48 024.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 47 935.00 | |
FZ Social Security Contributions | | | 1 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 97 288.00 | |
GG - OPERATING RESULT (I - II) | | | 42 951.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 239.00 | 593.00 | | 140 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 080.00 | 160 029.00 | | 98 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 159.00 | -159 436.00 | | 42 159.00 |
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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 | 14 758 139.00 | | | 14 758 139.00 |
PE DEPRECIATION Total including other intangible assets | 14 756 891.00 | | | 14 756 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 134 000.00 | | 134 000.00 | 134 000.00 |
6A on fixed assets – intangible | 676 564.00 | | 3 000.00 | 676 564.00 |
7B Total provisions for depreciation | 676 564.00 | | 3 000.00 | 676 564.00 |
7C Grand total | 810 564.00 | | 137 000.00 | 810 564.00 |
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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 | 23 724.00 | 23 724.00 | | 23 724.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 354.00 | 78 354.00 | | 78 354.00 |
VB VAT | 75 244.00 | 75 244.00 | | 75 244.00 |
VC Group and associates | 38 901.00 | 38 901.00 | | 38 901.00 |
VI Group and Associates | 100 479.00 | 100 479.00 | | 100 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 145.00 | 114 145.00 | | 114 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 559.00 | 202 559.00 | | 202 559.00 |
