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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 | 3 072 545.00 | 3 040 249.00 | 32 295.00 | 3 072 545.00 |
AJ Other Intangible Assets | 465 223.00 | 49 651.00 | 415 572.00 | 465 223.00 |
AT Other tangible assets | 18 906.00 | 17 974.00 | 932.00 | 18 906.00 |
BJ TOTAL (I) | 3 556 675.00 | 3 107 875.00 | 448 800.00 | 3 556 675.00 |
BX Customers and related accounts | 19 545.00 | | 19 545.00 | 19 545.00 |
BZ Other receivables | 71 799.00 | | 71 799.00 | 71 799.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 91 388.00 | | 91 388.00 | 91 388.00 |
CO Grand total (0 to V) | 3 648 064.00 | 3 107 875.00 | 540 189.00 | 3 648 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 975.00 | 66 975.00 | | 66 975.00 |
DH Retained earnings | -221 390.00 | -348 168.00 | | -221 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 724.00 | 126 778.00 | | 14 724.00 |
DJ Investment subsidies | 119 160.00 | 99 160.00 | | 119 160.00 |
DL TOTAL (I) | -20 530.00 | -55 255.00 | | -20 530.00 |
DN Conditional advances | 250 000.00 | 250 000.00 | | 250 000.00 |
DO TOTAL (II) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 882.00 | 79 995.00 | | 86 882.00 |
DX Trade payables and related accounts | 70 249.00 | 117 638.00 | | 70 249.00 |
DY Tax and social security liabilities | 50 065.00 | 47 683.00 | | 50 065.00 |
DZ Fixed asset liabilities and related accounts | 12 170.00 | 12 170.00 | | 12 170.00 |
EA Other liabilities | 65 576.00 | 71 670.00 | | 65 576.00 |
EB Prepaid income (2) | 25 774.00 | 15 000.00 | | 25 774.00 |
EC TOTAL (IV) | 310 719.00 | 409 057.00 | | 310 719.00 |
EE Grand total (I to V) | 540 189.00 | 603 802.00 | | 540 189.00 |
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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 | 6 138.00 | | 6 138.00 | 6 138.00 |
FJ Net sales | 6 138.00 | | 6 138.00 | 6 138.00 |
FN Capitalized production | | | 29 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31 191.00 | |
FR Total operating income (I) | | | 66 977.00 | |
FW Other purchases and external expenses | | | 7 191.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
FY Salaries and Wages | | | 9 040.00 | |
FZ Social Security Contributions | | | 3 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 973.00 | |
GB Operating Expenses - Provisions | | | 27 894.00 | |
GE Other Expenses | | | 2 195.00 | |
GF Total Operating Expenses (II) | | | 52 252.00 | |
GG - OPERATING RESULT (I - II) | | | 14 724.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 273 550.00 | | |
HD Total exceptional income (VII) | | 273 550.00 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | | 29 119.00 | | |
HG Exceptional depreciation and provisions | | 252 550.00 | | |
HH Total exceptional expenses (VIII) | | 281 669.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 977.00 | 470 785.00 | | 66 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 252.00 | 344 007.00 | | 52 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 724.00 | 126 778.00 | | 14 724.00 |
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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 | 3 527 029.00 | | 29 647.00 | 3 527 029.00 |
I4 DECREASES Grand Total | | | 3 556 676.00 | |
IO DECREASES Total including other intangible assets | | | 3 537 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 508 122.00 | | 29 647.00 | 3 508 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 907.00 | | | 18 907.00 |
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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 | 2 935 618.00 | 1 973.00 | | 2 935 618.00 |
PE DEPRECIATION Total including other intangible assets | 2 919 277.00 | 340.00 | | 2 919 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 341.00 | 1 633.00 | | 16 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 170 284.00 | 100 968.00 | 49 652.00 | 170 284.00 |
6A on fixed assets – intangible | 142 390.00 | 27 894.00 | | 142 390.00 |
7B Total provisions for depreciation | 142 390.00 | 27 894.00 | | 142 390.00 |
7C Grand total | 142 390.00 | 27 894.00 | | 142 390.00 |
UE of which provisions and reversals: - Operating | | 27 894.00 | | |
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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 | 70 250.00 | 70 250.00 | | 70 250.00 |
8C Staff and Related Accounts | 17 942.00 | 17 942.00 | | 17 942.00 |
8D Social Security and Other Social Organizations | 27 191.00 | 27 191.00 | | 27 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 170.00 | 12 170.00 | | 12 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 576.00 | 65 576.00 | | 65 576.00 |
8L Deferred income | 25 775.00 | 25 775.00 | | 25 775.00 |
UX Other trade receivables | 19 545.00 | 19 545.00 | | 19 545.00 |
UZ Social Security, other social security organizations | 9 434.00 | 9 434.00 | | 9 434.00 |
VB VAT | 12 794.00 | 12 794.00 | | 12 794.00 |
VI Group and Associates | 86 883.00 | 86 883.00 | | 86 883.00 |
VM Income taxes | 893.00 | 893.00 | | 893.00 |
VN Other taxes, similar payments | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 679.00 | 13 679.00 | | 13 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 344.00 | 91 344.00 | | 91 344.00 |
VW VAT | 4 780.00 | 4 780.00 | | 4 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 720.00 | 310 720.00 | | 310 720.00 |
