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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 | 12 430 353.00 | 12 429 937.00 | 415.00 | 12 430 353.00 |
BJ TOTAL (I) | 12 539 486.00 | 12 539 070.00 | 415.00 | 12 539 486.00 |
BZ Other receivables | 227 927.00 | | 227 927.00 | 227 927.00 |
CJ TOTAL (II) | 227 927.00 | | 227 927.00 | 227 927.00 |
CO Grand total (0 to V) | 12 767 413.00 | 12 539 070.00 | 228 343.00 | 12 767 413.00 |
CX Development or Research and Development Expenses | 109 133.00 | 109 133.00 | | 109 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 328 465.00 | 85 328 465.00 | | 85 328 465.00 |
DH Retained earnings | -85 510 182.00 | -85 464 509.00 | | -85 510 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 629.00 | -45 673.00 | | -77 629.00 |
DL TOTAL (I) | -259 346.00 | -181 717.00 | | -259 346.00 |
DQ Provisions for Expenses | 478 975.00 | 472 525.00 | | 478 975.00 |
DR TOTAL (IV) | 478 975.00 | 472 525.00 | | 478 975.00 |
DX Trade payables and related accounts | 4 860.00 | 4 799.00 | | 4 860.00 |
DY Tax and social security liabilities | 1 523.00 | 519.00 | | 1 523.00 |
EA Other liabilities | 2 331.00 | 2 081.00 | | 2 331.00 |
EC TOTAL (IV) | 8 714.00 | 7 401.00 | | 8 714.00 |
EE Grand total (I to V) | 228 343.00 | 298 210.00 | | 228 343.00 |
EG Accrued income and payables due within one year | 8 714.00 | 7 401.00 | | 8 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | -25.00 | |
FR Total operating income (I) | | | -25.00 | |
FW Other purchases and external expenses | | | 24 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 210.00 | |
GF Total Operating Expenses (II) | | | 110 214.00 | |
GG - OPERATING RESULT (I - II) | | | -110 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 649.00 | |
GL Other interest and similar income | | | 1 420.00 | |
GP Total financial income (V) | | | 8 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 6 449.00 | 9 405.00 | | 6 449.00 |
HH Total exceptional expenses (VIII) | 6 449.00 | 9 405.00 | | 6 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 449.00 | -9 405.00 | | -3 449.00 |
HK Income tax | -27 989.00 | | | -27 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 044.00 | 7 224.00 | | 11 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 674.00 | 52 897.00 | | 88 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 629.00 | -45 673.00 | | -77 629.00 |
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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 | 12 453 276.00 | | 12 711 907.00 | 12 453 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 922.00 | | 109 133.00 | 22 922.00 |
I4 DECREASES Grand Total | | 12 625 697.00 | 12 539 486.00 | |
IN DECREASES Start-up, development, or research expenses | | 22 922.00 | 109 133.00 | |
IO DECREASES Total including other intangible assets | | 12 430 353.00 | 12 430 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 421.00 | | |
KD ACQUISITIONS Total including other intangible assets | 12 430 353.00 | | 12 430 353.00 | 12 430 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 172 421.00 | |
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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 | 12 452 860.00 | 12 625 281.00 | 12 539 070.00 | 12 452 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 922.00 | 195 343.00 | 109 133.00 | 22 922.00 |
PE DEPRECIATION Total including other intangible assets | 12 429 937.00 | 12 429 937.00 | 12 429 937.00 | 12 429 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 472 525.00 | 6 449.00 | | 472 525.00 |
7C Grand total | 472 525.00 | 6 449.00 | | 472 525.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 449.00 | | |
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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
VB VAT | 14 462.00 | 14 462.00 | | 14 462.00 |
VC Group and associates | 213 435.00 | 213 435.00 | | 213 435.00 |
VI Group and Associates | 2 331.00 | 2 331.00 | | 2 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 927.00 | 227 927.00 | | 227 927.00 |
VW VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 714.00 | 8 714.00 | | 8 714.00 |
