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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 | 5 233 566.00 | 4 817 919.00 | 415 648.00 | 5 233 566.00 |
BJ TOTAL (I) | 5 233 566.00 | 4 817 919.00 | 415 648.00 | 5 233 566.00 |
BX Customers and related accounts | 13 438.00 | | 13 438.00 | 13 438.00 |
BZ Other receivables | 588 562.00 | | 588 562.00 | 588 562.00 |
CF Cash and cash equivalents | 34 811.00 | | 34 811.00 | 34 811.00 |
CJ TOTAL (II) | 636 811.00 | | 636 811.00 | 636 811.00 |
CO Grand total (0 to V) | 5 870 377.00 | 4 817 919.00 | 1 052 458.00 | 5 870 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 592.00 | | | 274 592.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -352 853.00 | | | -352 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 117.00 | | | 3 117.00 |
DJ Investment subsidies | 385 501.00 | | | 385 501.00 |
DK Regulated provisions | 415 648.00 | | | 415 648.00 |
DL TOTAL (I) | 728 005.00 | | | 728 005.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 208 199.00 | | | 208 199.00 |
DY Tax and social security liabilities | 2 586.00 | | | 2 586.00 |
EA Other liabilities | 113 559.00 | | | 113 559.00 |
EC TOTAL (IV) | 324 453.00 | | | 324 453.00 |
EE Grand total (I to V) | 1 052 458.00 | | | 1 052 458.00 |
EG Accrued income and payables due within one year | 211 054.00 | | | 211 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 11 992.00 | | 11 992.00 | 11 992.00 |
FJ Net sales | 11 992.00 | | 11 992.00 | 11 992.00 |
FO Operating subsidies | | | 416 342.00 | |
FR Total operating income (I) | | | 428 333.00 | |
FW Other purchases and external expenses | | | 7 096.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GF Total Operating Expenses (II) | | | 9 516.00 | |
GG - OPERATING RESULT (I - II) | | | 418 817.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 323.00 | | | 1 323.00 |
HD Total exceptional income (VII) | 1 323.00 | | | 1 323.00 |
HE Exceptional expenses on management operations | 973.00 | | | 973.00 |
HG Exceptional depreciation and provisions | 415 648.00 | | | 415 648.00 |
HH Total exceptional expenses (VIII) | 416 620.00 | | | 416 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415 298.00 | | | -415 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 678.00 | | | 429 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 561.00 | | | 426 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 117.00 | | | 3 117.00 |
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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 | 4 817 936.00 | | 416 342.00 | 4 817 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 712.00 | | |
I4 DECREASES Grand Total | | 712.00 | 5 233 566.00 | |
IO DECREASES Total including other intangible assets | | | 5 233 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 817 225.00 | | 416 342.00 | 4 817 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712.00 | | | 712.00 |
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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 | 4 817 225.00 | 694.00 | | 4 817 225.00 |
PE DEPRECIATION Total including other intangible assets | 4 817 225.00 | 694.00 | | 4 817 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 415 648.00 | | |
7C Grand total | | 415 648.00 | | |
UJ - Exceptional | | 415 648.00 | | |
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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 | 208 199.00 | 208 199.00 | | 208 199.00 |
8D Social Security and Other Social Organizations | 34.00 | 34.00 | | 34.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 559.00 | 159.00 | 113 400.00 | 113 559.00 |
UX Other trade receivables | 13 438.00 | | | 13 438.00 |
VB VAT | 2 600.00 | | | 2 600.00 |
VC Group and associates | 385 501.00 | | | 385 501.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VN Other taxes, similar payments | 200 461.00 | | | 200 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 000.00 | 602 000.00 | | 602 000.00 |
VW VAT | 2 552.00 | 2 552.00 | | 2 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 453.00 | 211 054.00 | 113 400.00 | 324 453.00 |
