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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 | 63 728 320.00 | 63 728 320.00 | | 63 728 320.00 |
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
BJ TOTAL (I) | 63 734 820.00 | 63 734 820.00 | | 63 734 820.00 |
BX Customers and related accounts | 2 297.00 | | 2 297.00 | 2 297.00 |
BZ Other receivables | 31 733.00 | | 31 733.00 | 31 733.00 |
CF Cash and cash equivalents | 96 547.00 | | 96 547.00 | 96 547.00 |
CJ TOTAL (II) | 130 577.00 | | 130 577.00 | 130 577.00 |
CO Grand total (0 to V) | 63 865 397.00 | 63 734 820.00 | 130 577.00 | 63 865 397.00 |
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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 | 1 557 462.00 | 1 557 462.00 | | 1 557 462.00 |
DH Retained earnings | -35 257 799.00 | -34 864 623.00 | | -35 257 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 129.00 | -393 176.00 | | -121 129.00 |
DL TOTAL (I) | -33 766 465.00 | -33 645 337.00 | | -33 766 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 671 996.00 | 33 341 588.00 | | 33 671 996.00 |
DX Trade payables and related accounts | 147 773.00 | 346 985.00 | | 147 773.00 |
DY Tax and social security liabilities | 75 209.00 | 81 654.00 | | 75 209.00 |
EA Other liabilities | 2 065.00 | 1 401.00 | | 2 065.00 |
EC TOTAL (IV) | 33 897 043.00 | 33 771 627.00 | | 33 897 043.00 |
EE Grand total (I to V) | 130 577.00 | 126 290.00 | | 130 577.00 |
EG Accrued income and payables due within one year | 33 897 043.00 | 33 771 627.00 | | 33 897 043.00 |
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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 | | | 92 648.00 | |
FJ Net sales | | | 92 648.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 618 427.00 | |
FQ Other income | | | 29 634.00 | |
FR Total operating income (I) | | | 2 740 708.00 | |
FW Other purchases and external expenses | | | -75 696.00 | |
FX Taxes, duties, and similar payments | | | -45.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 2 618 427.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 542 686.00 | |
GG - OPERATING RESULT (I - II) | | | 198 022.00 | |
GN Positive exchange differences | | | 3 207.00 | |
GP Total financial income (V) | | | 3 207.00 | |
GR Interest and similar expenses | | | 339 408.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 339 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 464 100.00 | 57 629.00 | | 464 100.00 |
HH Total exceptional expenses (VIII) | 447 050.00 | 37 347.00 | | 447 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 050.00 | 20 282.00 | | 17 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 016.00 | 4 246 087.00 | | 3 208 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 329 144.00 | 4 639 263.00 | | 3 329 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 129.00 | -393 176.00 | | -121 129.00 |
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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 | 65 269 320.00 | | | 65 269 320.00 |
I4 DECREASES Grand Total | | 1 534 500.00 | 63 734 820.00 | |
IO DECREASES Total including other intangible assets | | 1 534 500.00 | 63 734 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 269 320.00 | | | 65 269 320.00 |
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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 | 62 180 788.00 | 1 746 748.00 | 1 087 450.00 | 62 180 788.00 |
PE DEPRECIATION Total including other intangible assets | 62 180 788.00 | 1 746 748.00 | 1 087 450.00 | 62 180 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 088 532.00 | 871 679.00 | 3 065 476.00 | 3 088 532.00 |
7B Total provisions for depreciation | 3 088 532.00 | 871 679.00 | 3 065 476.00 | 3 088 532.00 |
7C Grand total | 3 088 532.00 | 871 679.00 | 3 065 476.00 | 3 088 532.00 |
UE of which provisions and reversals: - Operating | | 871 679.00 | 2 618 427.00 | |
UJ - Exceptional | | | 447 050.00 | |
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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 | 147 773.00 | 147 773.00 | | 147 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 065.00 | 2 065.00 | | 2 065.00 |
UX Other trade receivables | 2 297.00 | 2 297.00 | | 2 297.00 |
VB VAT | 4 868.00 | 4 868.00 | | 4 868.00 |
VI Group and Associates | 33 671 996.00 | 33 671 996.00 | | 33 671 996.00 |
VM Income taxes | 1 865.00 | 1 865.00 | | 1 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 000.00 | 75 000.00 | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 030.00 | 34 030.00 | | 34 030.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 897 043.00 | 33 897 043.00 | | 33 897 043.00 |
