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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 | 10 220 849.00 | 3 346 111.00 | 6 874 738.00 | 10 220 849.00 |
BJ TOTAL (I) | 10 224 098.00 | 3 346 111.00 | 6 877 987.00 | 10 224 098.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 5 270 486.00 | | 5 270 486.00 | 5 270 486.00 |
CF Cash and cash equivalents | 109 790.00 | | 109 790.00 | 109 790.00 |
CJ TOTAL (II) | 5 430 676.00 | | 5 430 676.00 | 5 430 676.00 |
CO Grand total (0 to V) | 15 654 775.00 | 3 346 111.00 | 12 308 664.00 | 15 654 775.00 |
CU Other investments | 3 249.00 | | 3 249.00 | 3 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 811.00 | | | -472 811.00 |
DL TOTAL (I) | -372 811.00 | | | -372 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 338.00 | | | 102 338.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 8 661.00 | | | 8 661.00 |
EA Other liabilities | 12 569 396.00 | | | 12 569 396.00 |
EC TOTAL (IV) | 12 681 474.00 | | | 12 681 474.00 |
EE Grand total (I to V) | 12 308 664.00 | | | 12 308 664.00 |
EG Accrued income and payables due within one year | 12 681 474.00 | | | 12 681 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 650 000.00 | | 650 000.00 | 650 000.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 668 000.00 | | 668 000.00 | 668 000.00 |
FR Total operating income (I) | | | 668 000.00 | |
FT Inventory change (goods) | | | 626 270.00 | |
FW Other purchases and external expenses | | | 37 323.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 707.00 | |
GF Total Operating Expenses (II) | | | 1 151 622.00 | |
GG - OPERATING RESULT (I - II) | | | -483 622.00 | |
GH Attributed profit or transferred loss (III) | | | 301 699.00 | |
GI Supported loss or transferred profit (IV) | | | 264 116.00 | |
GR Interest and similar expenses | | | 26 771.00 | |
GU Total financial expenses (VI) | | | 26 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 969 699.00 | | | 969 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 509.00 | | | 1 442 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472 811.00 | | | -472 811.00 |
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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 | 10 224 098.00 | | | 10 224 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 249.00 | |
I4 DECREASES Grand Total | | | 10 224 098.00 | |
IO DECREASES Total including other intangible assets | | | 10 220 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 220 849.00 | | | 10 220 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 249.00 | | | 3 249.00 |
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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 | 2 859 404.00 | 486 707.00 | | 2 859 404.00 |
PE DEPRECIATION Total including other intangible assets | 2 859 404.00 | 486 707.00 | | 2 859 404.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 569 396.00 | 12 569 396.00 | | 12 569 396.00 |
UX Other trade receivables | 50 400.00 | | | 50 400.00 |
VC Group and associates | 3 381 771.00 | | | 3 381 771.00 |
VI Group and Associates | 102 338.00 | 102 338.00 | | 102 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 571.00 | | | 158 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 320 887.00 | 5 320 887.00 | | 5 320 887.00 |
VW VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 681 474.00 | 12 681 474.00 | | 12 681 474.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 986.00 | | | 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 320.00 | | | 16 320.00 |
ST Other accounts | 19 903.00 | | | 19 903.00 |
XQ Rental, rental and co-ownership charges | 1 101.00 | | | 1 101.00 |
YW Business tax | 336.00 | | | 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 322.00 | | | 1 322.00 |
YY Amount of VAT collected | 3 600.00 | | | 3 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 323.00 | | | 37 323.00 |
