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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 | 69 621 249.00 | 69 621 249.00 | | 69 621 249.00 |
BJ TOTAL (I) | 69 621 249.00 | 69 621 249.00 | | 69 621 249.00 |
BT Goods | 151 559.00 | 53 916.00 | 97 643.00 | 151 559.00 |
BX Customers and related accounts | 438 730.00 | | 438 730.00 | 438 730.00 |
BZ Other receivables | 33 554 636.00 | 31 962 353.00 | 1 592 284.00 | 33 554 636.00 |
CF Cash and cash equivalents | 175 860.00 | | 175 860.00 | 175 860.00 |
CH Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 34 324 952.00 | 32 016 269.00 | 2 308 683.00 | 34 324 952.00 |
CO Grand total (0 to V) | 103 946 201.00 | 101 637 518.00 | 2 308 683.00 | 103 946 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 36 090 604.00 | 36 090 604.00 | | 36 090 604.00 |
DH Retained earnings | -35 090 346.00 | -35 999 006.00 | | -35 090 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -882 661.00 | 908 661.00 | | -882 661.00 |
DL TOTAL (I) | 159 947.00 | 1 042 608.00 | | 159 947.00 |
DP Provisions for Risks | 134 410.00 | 159 410.00 | | 134 410.00 |
DR TOTAL (IV) | 134 410.00 | 159 410.00 | | 134 410.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 819.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | 2 100 000.00 | | 1 200 000.00 |
DX Trade payables and related accounts | 772 556.00 | 595 261.00 | | 772 556.00 |
DY Tax and social security liabilities | 41 560.00 | 34 479.00 | | 41 560.00 |
EC TOTAL (IV) | 2 014 326.00 | 2 730 559.00 | | 2 014 326.00 |
EE Grand total (I to V) | 2 308 683.00 | 3 932 578.00 | | 2 308 683.00 |
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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 | 1 264 583.00 | | 1 264 583.00 | 1 264 583.00 |
FJ Net sales | 1 264 583.00 | | 1 264 583.00 | 1 264 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 740.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 734 328.00 | |
FS Purchases of goods (including customs duties) | | | 142 114.00 | |
FT Inventory change (goods) | | | 132 842.00 | |
FW Other purchases and external expenses | | | 366 651.00 | |
FX Taxes, duties, and similar payments | | | 13 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 577 178.00 | |
GF Total Operating Expenses (II) | | | 1 663 775.00 | |
GG - OPERATING RESULT (I - II) | | | 70 552.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 932 577.00 | |
GR Interest and similar expenses | | | 20 637.00 | |
GU Total financial expenses (VI) | | | 953 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -882 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 358.00 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 45 358.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HG Exceptional depreciation and provisions | | 21 360.00 | | |
HH Total exceptional expenses (VIII) | 25 000.00 | 21 360.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 998.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 328.00 | 3 963 534.00 | | 1 759 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 989.00 | 3 054 873.00 | | 2 641 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -882 661.00 | 908 661.00 | | -882 661.00 |
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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 | 69 621 249.00 | | | 69 621 249.00 |
I4 DECREASES Grand Total | | | 69 621 249.00 | |
IO DECREASES Total including other intangible assets | | | 69 621 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 621 249.00 | | | 69 621 249.00 |
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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 | 68 441 922.00 | 233 120.00 | | 68 441 922.00 |
PE DEPRECIATION Total including other intangible assets | 68 441 922.00 | 233 120.00 | | 68 441 922.00 |
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| 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 | 159 410.00 | | 25 000.00 | 159 410.00 |
6A on fixed assets – intangible | 1 179 327.00 | | 233 120.00 | 1 179 327.00 |
6N Inventories and work in progress | 92 377.00 | 198 159.00 | 236 620.00 | 92 377.00 |
6X Other provisions for depreciation | 31 029 776.00 | 932 577.00 | | 31 029 776.00 |
7B Total provisions for depreciation | 32 301 480.00 | 1 130 736.00 | 469 740.00 | 32 301 480.00 |
7C Grand total | 32 460 890.00 | 1 130 736.00 | 494 740.00 | 32 460 890.00 |
UE of which provisions and reversals: - Operating | | 198 159.00 | 469 740.00 | |
UG - Financial | | 932 577.00 | | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 772 556.00 | 772 556.00 | | 772 556.00 |
UX Other trade receivables | 438 730.00 | 438 730.00 | | 438 730.00 |
VB VAT | 106 255.00 | 106 255.00 | | 106 255.00 |
VC Group and associates | 33 438 615.00 | 33 438 615.00 | | 33 438 615.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 766.00 | 9 766.00 | | 9 766.00 |
VS Prepaid expenses | 4 167.00 | 4 167.00 | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 997 533.00 | 33 997 533.00 | | 33 997 533.00 |
VW VAT | 40 707.00 | 40 707.00 | | 40 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 326.00 | 2 014 326.00 | | 2 014 326.00 |
