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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 | 8 682 586.00 | 8 682 586.00 | | 8 682 586.00 |
AJ Other Intangible Assets | 160 325.00 | 160 325.00 | | 160 325.00 |
AR Technical installations, industrial equipment and tools | 13 360.00 | 13 360.00 | | 13 360.00 |
AT Other tangible assets | 2 496.00 | 2 496.00 | | 2 496.00 |
BJ TOTAL (I) | 8 858 767.00 | 8 858 767.00 | | 8 858 767.00 |
BX Customers and related accounts | 229 734.00 | 5 400.00 | 224 334.00 | 229 734.00 |
BZ Other receivables | 116 147.00 | | 116 147.00 | 116 147.00 |
CF Cash and cash equivalents | 720 823.00 | | 720 823.00 | 720 823.00 |
CJ TOTAL (II) | 1 066 703.00 | 5 400.00 | 1 061 303.00 | 1 066 703.00 |
CO Grand total (0 to V) | 9 925 470.00 | 8 864 167.00 | 1 061 303.00 | 9 925 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 178 157.00 | 178 157.00 | | 178 157.00 |
DH Retained earnings | -539 431.00 | -258 708.00 | | -539 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 591.00 | -280 722.00 | | 9 591.00 |
DL TOTAL (I) | -296 682.00 | -306 273.00 | | -296 682.00 |
DP Provisions for Risks | 38 000.00 | 38 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 38 000.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 718 695.00 | 158 047.00 | | 718 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 404 000.00 | | |
DX Trade payables and related accounts | 425 573.00 | 220 328.00 | | 425 573.00 |
DY Tax and social security liabilities | 10 363.00 | 15 995.00 | | 10 363.00 |
EA Other liabilities | 165 354.00 | 16 036.00 | | 165 354.00 |
EC TOTAL (IV) | 1 319 985.00 | 814 406.00 | | 1 319 985.00 |
EE Grand total (I to V) | 1 061 303.00 | 546 133.00 | | 1 061 303.00 |
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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 | 52 500.00 | | 52 500.00 | 52 500.00 |
FJ Net sales | 52 500.00 | | 52 500.00 | 52 500.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 218.00 | |
FQ Other income | | | 560 605.00 | |
FR Total operating income (I) | | | 680 323.00 | |
FW Other purchases and external expenses | | | 569 733.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | -1 000.00 | |
FZ Social Security Contributions | | | -519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 311.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 400.00 | |
GE Other Expenses | | | 30 014.00 | |
GF Total Operating Expenses (II) | | | 670 339.00 | |
GG - OPERATING RESULT (I - II) | | | 9 984.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1 139.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 139.00 | | 1.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HF Exceptional expenses on capital transactions | | 1 139.00 | | |
HH Total exceptional expenses (VIII) | | 1 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -600.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 502.00 | 421 452.00 | | 680 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 910.00 | 702 174.00 | | 670 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 591.00 | -280 722.00 | | 9 591.00 |
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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 | 8 865 167.00 | | | 8 865 167.00 |
I4 DECREASES Grand Total | | 6 400.00 | 8 858 767.00 | |
IO DECREASES Total including other intangible assets | | | 8 842 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 400.00 | 15 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 842 910.00 | | | 8 842 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 256.00 | | | 22 256.00 |
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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 | 8 590 150.00 | 66 311.00 | 6 400.00 | 8 590 150.00 |
PE DEPRECIATION Total including other intangible assets | 8 567 894.00 | 66 311.00 | | 8 567 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 256.00 | | 6 400.00 | 22 256.00 |
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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 | 38 000.00 | | | 38 000.00 |
6A on fixed assets – intangible | 275 017.00 | | 66 311.00 | 275 017.00 |
6T Receivables | | 5 400.00 | | |
7B Total provisions for depreciation | 275 017.00 | 5 400.00 | 66 311.00 | 275 017.00 |
7C Grand total | 313 017.00 | 5 400.00 | 66 311.00 | 313 017.00 |
UE of which provisions and reversals: - Operating | | 5 400.00 | 66 311.00 | |
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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 | 425 573.00 | 425 573.00 | | 425 573.00 |
8C Staff and Related Accounts | 2 565.00 | 2 565.00 | | 2 565.00 |
8D Social Security and Other Social Organizations | 1 585.00 | 1 585.00 | | 1 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 354.00 | 15 354.00 | | 15 354.00 |
UX Other trade receivables | 224 334.00 | 224 334.00 | | 224 334.00 |
VA Doubtful or disputed receivables | 5 400.00 | | 5 400.00 | 5 400.00 |
VB VAT | 51 143.00 | 51 143.00 | | 51 143.00 |
VG Loans with a maturity of up to one year at origin | 718 695.00 | 718 695.00 | | 718 695.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 404 000.00 | | | 404 000.00 |
VM Income taxes | 4 600.00 | 4 600.00 | | 4 600.00 |
VP Miscellaneous | 60 403.00 | 60 403.00 | | 60 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 880.00 | 340 480.00 | 5 400.00 | 345 880.00 |
VW VAT | 5 985.00 | 5 985.00 | | 5 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 985.00 | 1 319 985.00 | | 1 319 985.00 |
