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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 | 21 400 133.00 | 21 400 133.00 | | 21 400 133.00 |
AJ Other Intangible Assets | 15 886.00 | | 15 886.00 | 15 886.00 |
AT Other tangible assets | 29 592.00 | 25 615.00 | 3 977.00 | 29 592.00 |
BH Other financial assets | 9 854.00 | | 9 854.00 | 9 854.00 |
BJ TOTAL (I) | 21 455 765.00 | 21 425 748.00 | 30 017.00 | 21 455 765.00 |
BX Customers and related accounts | 11 454.00 | | 11 454.00 | 11 454.00 |
BZ Other receivables | 430 949.00 | | 430 949.00 | 430 949.00 |
CD Marketable securities | 1 819 997.00 | | 1 819 997.00 | 1 819 997.00 |
CF Cash and cash equivalents | 85 424.00 | | 85 424.00 | 85 424.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 2 348 351.00 | | 2 348 351.00 | 2 348 351.00 |
CO Grand total (0 to V) | 23 804 116.00 | 21 425 748.00 | 2 378 368.00 | 23 804 116.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 346 419.00 | 2 803 163.00 | | 2 346 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 376.00 | -241 744.00 | | -200 376.00 |
DJ Investment subsidies | 151 550.00 | 30 000.00 | | 151 550.00 |
DL TOTAL (I) | 2 305 843.00 | 2 599 669.00 | | 2 305 843.00 |
DU Loans and Debts from Credit Institutions (3) | 21 589.00 | 21 589.00 | | 21 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 656.00 | 11 561.00 | | 13 656.00 |
DX Trade payables and related accounts | 14 548.00 | 11 041.00 | | 14 548.00 |
DY Tax and social security liabilities | 21 355.00 | 41 580.00 | | 21 355.00 |
EA Other liabilities | 1 377.00 | | | 1 377.00 |
EC TOTAL (IV) | 72 525.00 | 85 772.00 | | 72 525.00 |
EE Grand total (I to V) | 2 378 368.00 | 2 685 440.00 | | 2 378 368.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FN Capitalized production | | | 15 886.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 57 012.00 | |
FR Total operating income (I) | | | 73 898.00 | |
FW Other purchases and external expenses | | | 53 527.00 | |
FX Taxes, duties, and similar payments | | | 2 823.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 68 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 975.00 | |
GE Other Expenses | | | 27 882.00 | |
GF Total Operating Expenses (II) | | | 207 731.00 | |
GG - OPERATING RESULT (I - II) | | | -133 833.00 | |
GO Net income from sales of marketable securities | | | 684.00 | |
GP Total financial income (V) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 553.00 | | | 553.00 |
HD Total exceptional income (VII) | 553.00 | | | 553.00 |
HE Exceptional expenses on management operations | 1 671.00 | | | 1 671.00 |
HF Exceptional expenses on capital transactions | 66 109.00 | 26 310.00 | | 66 109.00 |
HH Total exceptional expenses (VIII) | 67 780.00 | 26 310.00 | | 67 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 227.00 | -26 310.00 | | -67 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 135.00 | 68 434.00 | | 75 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 510.00 | 310 178.00 | | 275 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 376.00 | -241 744.00 | | -200 376.00 |
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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 | 21 503 005.00 | | 20 540.00 | 21 503 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 154.00 | |
I4 DECREASES Grand Total | | 67 780.00 | 21 455 765.00 | |
IO DECREASES Total including other intangible assets | | 66 109.00 | 21 416 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 671.00 | 29 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 466 241.00 | | 15 886.00 | 21 466 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 618.00 | | 4 646.00 | 26 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 146.00 | | 9.00 | 10 146.00 |
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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 | 21 420 773.00 | 4 975.00 | | 21 420 773.00 |
PE DEPRECIATION Total including other intangible assets | 21 400 132.00 | | | 21 400 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 641.00 | 4 975.00 | | 20 641.00 |
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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 | 14 548.00 | 14 548.00 | | 14 548.00 |
8C Staff and Related Accounts | 2 333.00 | 2 333.00 | | 2 333.00 |
8D Social Security and Other Social Organizations | 16 677.00 | 16 677.00 | | 16 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 377.00 | 1 377.00 | | 1 377.00 |
UT Other financial assets | 9 854.00 | 9 854.00 | | 9 854.00 |
UX Other trade receivables | 11 454.00 | 11 454.00 | | 11 454.00 |
VB VAT | 7 712.00 | 7 712.00 | | 7 712.00 |
VC Group and associates | 421 550.00 | 421 550.00 | | 421 550.00 |
VH Loans with a maturity of more than one year at origin | 21 589.00 | 21 589.00 | | 21 589.00 |
VI Group and Associates | 13 656.00 | 13 656.00 | | 13 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 687.00 | 1 687.00 | | 1 687.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 784.00 | 452 784.00 | | 452 784.00 |
VW VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 525.00 | 72 525.00 | | 72 525.00 |
