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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 | 225 521 011.00 | 223 868 181.00 | 1 652 830.00 | 225 521 011.00 |
BJ TOTAL (I) | 225 521 011.00 | 223 868 181.00 | 1 652 830.00 | 225 521 011.00 |
BV Advances and down payments on orders | 16 600.00 | | 16 600.00 | 16 600.00 |
BX Customers and related accounts | 7 351 736.00 | 1 237 483.00 | 6 114 252.00 | 7 351 736.00 |
BZ Other receivables | 1 035 748.00 | | 1 035 748.00 | 1 035 748.00 |
CF Cash and cash equivalents | 723 831.00 | | 723 831.00 | 723 831.00 |
CJ TOTAL (II) | 9 127 916.00 | 1 237 483.00 | 7 890 432.00 | 9 127 916.00 |
CO Grand total (0 to V) | 234 648 927.00 | 225 105 664.00 | 9 543 263.00 | 234 648 927.00 |
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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 | 349 674.00 | 349 674.00 | | 349 674.00 |
DH Retained earnings | -3 362 231.00 | -2 175 312.00 | | -3 362 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 934.00 | -1 186 919.00 | | -56 934.00 |
DL TOTAL (I) | -3 014 492.00 | -2 957 557.00 | | -3 014 492.00 |
DN Conditional advances | 2 611 801.00 | 2 662 549.00 | | 2 611 801.00 |
DO TOTAL (II) | 2 611 801.00 | 2 662 549.00 | | 2 611 801.00 |
DP Provisions for Risks | 762.00 | 762.00 | | 762.00 |
DR TOTAL (IV) | 762.00 | 762.00 | | 762.00 |
DU Loans and Debts from Credit Institutions (3) | 801 988.00 | 6 084 019.00 | | 801 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 243 513.00 | | |
DX Trade payables and related accounts | 5 704 884.00 | 7 773 652.00 | | 5 704 884.00 |
DY Tax and social security liabilities | 917 599.00 | 955 204.00 | | 917 599.00 |
EA Other liabilities | 2 520 719.00 | 174 964.00 | | 2 520 719.00 |
EC TOTAL (IV) | 9 945 192.00 | 16 231 352.00 | | 9 945 192.00 |
EE Grand total (I to V) | 9 543 263.00 | 15 937 106.00 | | 9 543 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 500.00 | | 2 500.00 | 2 500.00 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 152 500.00 | | 152 500.00 | 152 500.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 750.00 | |
FQ Other income | | | 327 317.00 | |
FR Total operating income (I) | | | 488 567.00 | |
FW Other purchases and external expenses | | | 81 116.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 172 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 287 334.00 | |
GF Total Operating Expenses (II) | | | 543 747.00 | |
GG - OPERATING RESULT (I - II) | | | -55 180.00 | |
GL Other interest and similar income | | | 436.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GS Negative differences of foreign exchange | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 128 420.00 | | |
HB Exceptional income from capital transactions | | 441 795.00 | | |
HD Total exceptional income (VII) | | 570 215.00 | | |
HE Exceptional expenses on management operations | | 581 477.00 | | |
HH Total exceptional expenses (VIII) | | 581 477.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 262.00 | | |
HK Income tax | | -4 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 489 020.00 | 3 672 882.00 | | 489 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 955.00 | 4 859 801.00 | | 545 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 934.00 | -1 186 919.00 | | -56 934.00 |
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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 | 223 695 000.00 | 173 000.00 | | 223 695 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
6T Receivables | 1 237 000.00 | | | 1 237 000.00 |
7B Total provisions for depreciation | 1 237 000.00 | | | 1 237 000.00 |
7C Grand total | 1 238 000.00 | | | 1 238 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 789 000.00 | 789 000.00 | | 789 000.00 |
8B Suppliers and Related Accounts | 5 705 000.00 | 5 705 000.00 | | 5 705 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 000.00 | 127 000.00 | | 127 000.00 |
UX Other trade receivables | 7 249 000.00 | | | 7 249 000.00 |
UZ Social Security, other social security organizations | 10 000.00 | | | 10 000.00 |
VA Doubtful or disputed receivables | 102 000.00 | | | 102 000.00 |
VC Group and associates | 90 000.00 | | | 90 000.00 |
VI Group and Associates | 2 394 000.00 | 2 394 000.00 | | 2 394 000.00 |
VN Other taxes, similar payments | 795 000.00 | | | 795 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 917 000.00 | 917 000.00 | | 917 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 000.00 | | | 141 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 387 000.00 | 8 387 000.00 | | 8 387 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 945 000.00 | 9 945 000.00 | | 9 945 000.00 |
