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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 | 162 515.00 | 159 054.00 | 3 460.00 | 162 515.00 |
AJ Other Intangible Assets | 956 557.00 | 956 557.00 | | 956 557.00 |
AR Technical installations, industrial equipment and tools | 4 269.00 | 4 269.00 | | 4 269.00 |
AT Other tangible assets | 28 877.00 | 28 120.00 | 757.00 | 28 877.00 |
BJ TOTAL (I) | 1 152 218.00 | 1 148 001.00 | 4 217.00 | 1 152 218.00 |
BX Customers and related accounts | 52 630.00 | | 52 630.00 | 52 630.00 |
BZ Other receivables | 48 374.00 | | 48 374.00 | 48 374.00 |
CF Cash and cash equivalents | 24 303.00 | | 24 303.00 | 24 303.00 |
CJ TOTAL (II) | 125 307.00 | | 125 307.00 | 125 307.00 |
CO Grand total (0 to V) | 1 277 525.00 | 1 148 001.00 | 129 524.00 | 1 277 525.00 |
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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 |
DH Retained earnings | -311 542.00 | -178 581.00 | | -311 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 481.00 | -132 961.00 | | -164 481.00 |
DL TOTAL (I) | -421 022.00 | -256 542.00 | | -421 022.00 |
DQ Provisions for Expenses | 402 260.00 | 402 260.00 | | 402 260.00 |
DR TOTAL (IV) | 402 260.00 | 402 260.00 | | 402 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 847.00 | 121 847.00 | | 106 847.00 |
DX Trade payables and related accounts | 11 550.00 | 126 022.00 | | 11 550.00 |
DY Tax and social security liabilities | 27 367.00 | 57 176.00 | | 27 367.00 |
EA Other liabilities | 2 522.00 | 3 648.00 | | 2 522.00 |
EC TOTAL (IV) | 148 287.00 | 308 693.00 | | 148 287.00 |
EE Grand total (I to V) | 129 524.00 | 454 411.00 | | 129 524.00 |
EG Accrued income and payables due within one year | 148 287.00 | | | 148 287.00 |
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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 | 171 186.00 | | 171 186.00 | 171 186.00 |
FJ Net sales | 171 186.00 | | 171 186.00 | 171 186.00 |
FR Total operating income (I) | | | 171 186.00 | |
FW Other purchases and external expenses | | | 43 640.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 59 909.00 | |
FZ Social Security Contributions | | | 29 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 816.00 | |
GE Other Expenses | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 334 065.00 | |
GG - OPERATING RESULT (I - II) | | | -162 879.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 800.00 | | | 1 800.00 |
HA Exceptional income from management transactions | 196.00 | 12.00 | | 196.00 |
HD Total exceptional income (VII) | 196.00 | 12.00 | | 196.00 |
HE Exceptional expenses on management operations | 1 062.00 | 5 722.00 | | 1 062.00 |
HF Exceptional expenses on capital transactions | | 735.00 | | |
HH Total exceptional expenses (VIII) | 1 062.00 | 6 457.00 | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | -6 445.00 | | -866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 382.00 | 252 071.00 | | 171 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 863.00 | 385 032.00 | | 335 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 481.00 | -132 961.00 | | -164 481.00 |
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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 | 1 147 324.00 | | 4 894.00 | 1 147 324.00 |
I4 DECREASES Grand Total | | | 1 152 218.00 | |
IO DECREASES Total including other intangible assets | | | 1 119 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114 177.00 | | 4 894.00 | 1 114 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 146.00 | | | 33 146.00 |
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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 | 949 185.00 | 198 816.00 | | 949 185.00 |
PE DEPRECIATION Total including other intangible assets | 917 223.00 | 198 389.00 | | 917 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 962.00 | 427.00 | | 31 962.00 |
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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 | 402 260.00 | | | 402 260.00 |
7C Grand total | 402 260.00 | | | 402 260.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 181.00 | 2 003.00 | | 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 519.00 | 13 828.00 | | 20 519.00 |
ST Other accounts | 15 455.00 | 10 453.00 | | 15 455.00 |
XQ Rental, rental and co-ownership charges | 7 667.00 | 9 633.00 | | 7 667.00 |
YT Subcontracting | | -1 281.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | 2 003.00 | | 181.00 |
YY Amount of VAT collected | 24 990.00 | | | 24 990.00 |
YZ Total deductible VAT on goods and services | 16 062.00 | | | 16 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 640.00 | 32 634.00 | | 43 640.00 |
