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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 | 25 588 384.00 | 25 578 744.00 | 9 640.00 | 25 588 384.00 |
AJ Other Intangible Assets | 77 459.00 | | 77 459.00 | 77 459.00 |
AT Other tangible assets | 54 496.00 | 51 370.00 | 3 126.00 | 54 496.00 |
BH Other financial assets | 54 703.00 | | 54 703.00 | 54 703.00 |
BJ TOTAL (I) | 25 775 042.00 | 25 630 114.00 | 144 928.00 | 25 775 042.00 |
BX Customers and related accounts | 19 686.00 | | 19 686.00 | 19 686.00 |
BZ Other receivables | 22 021.00 | | 22 021.00 | 22 021.00 |
CF Cash and cash equivalents | 608 443.00 | | 608 443.00 | 608 443.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 650 744.00 | | 650 744.00 | 650 744.00 |
CO Grand total (0 to V) | 26 425 786.00 | 25 630 114.00 | 795 672.00 | 26 425 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 812 842.00 | 990 517.00 | | 812 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 573.00 | -67 046.00 | | -133 573.00 |
DL TOTAL (I) | 719 969.00 | 964 172.00 | | 719 969.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 624.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 842.00 | 3 601.00 | | 2 842.00 |
DX Trade payables and related accounts | 53 387.00 | 215 837.00 | | 53 387.00 |
DY Tax and social security liabilities | 17 542.00 | 34 728.00 | | 17 542.00 |
EA Other liabilities | 1 722.00 | | | 1 722.00 |
EC TOTAL (IV) | 75 704.00 | 254 790.00 | | 75 704.00 |
EE Grand total (I to V) | 795 672.00 | 1 218 962.00 | | 795 672.00 |
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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 | 83 854.00 | | 83 854.00 | 83 854.00 |
FJ Net sales | 83 854.00 | | 83 854.00 | 83 854.00 |
FN Capitalized production | | | 39 512.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 163 370.00 | |
FW Other purchases and external expenses | | | 121 174.00 | |
FX Taxes, duties, and similar payments | | | 11 206.00 | |
FY Salaries and Wages | | | 67 841.00 | |
FZ Social Security Contributions | | | 21 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 571.00 | |
GE Other Expenses | | | 90 552.00 | |
GF Total Operating Expenses (II) | | | 318 469.00 | |
GG - OPERATING RESULT (I - II) | | | -155 099.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 374.00 | | | 21 374.00 |
HD Total exceptional income (VII) | 21 374.00 | | | 21 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 374.00 | | | 21 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 896.00 | 293 821.00 | | 184 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 469.00 | 360 867.00 | | 318 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 573.00 | -67 046.00 | | -133 573.00 |
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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 | 25 733 008.00 | | 77 620.00 | 25 733 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 703.00 | |
I4 DECREASES Grand Total | | 35 585.00 | 25 775 042.00 | |
IO DECREASES Total including other intangible assets | | 35 585.00 | 25 665 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 661 917.00 | | 39 512.00 | 25 661 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 071.00 | | 2 424.00 | 52 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 019.00 | | 35 684.00 | 19 019.00 |
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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 | 25 623 543.00 | 6 571.00 | | 25 623 543.00 |
PE DEPRECIATION Total including other intangible assets | 25 573 924.00 | 4 820.00 | | 25 573 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 619.00 | 1 751.00 | | 49 619.00 |
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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 | 53 387.00 | 53 387.00 | | 53 387.00 |
8C Staff and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8D Social Security and Other Social Organizations | 13 473.00 | 13 473.00 | | 13 473.00 |
8E Income Taxes | 2 228.00 | 2 228.00 | | 2 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 722.00 | 1 722.00 | | 1 722.00 |
UT Other financial assets | 54 703.00 | | 54 703.00 | 54 703.00 |
UX Other trade receivables | 19 686.00 | 19 686.00 | | 19 686.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VB VAT | 9 883.00 | 9 883.00 | | 9 883.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 2 842.00 | 2 842.00 | | 2 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 721.00 | 11 721.00 | | 11 721.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 004.00 | 42 301.00 | 54 703.00 | 97 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 704.00 | 75 704.00 | | 75 704.00 |
