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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 | 9 540 647.00 | 4 188 965.00 | 5 351 682.00 | 9 540 647.00 |
AJ Other Intangible Assets | 44 792.00 | | 44 792.00 | 44 792.00 |
AR Technical installations, industrial equipment and tools | 3 260.00 | 2 415.00 | 844.00 | 3 260.00 |
AV Fixed assets in progress | 8 136.00 | | 8 136.00 | 8 136.00 |
BJ TOTAL (I) | 9 596 835.00 | 4 191 380.00 | 5 405 455.00 | 9 596 835.00 |
BX Customers and related accounts | 17 503.00 | | 17 503.00 | 17 503.00 |
BZ Other receivables | 141 753.00 | | 141 753.00 | 141 753.00 |
CF Cash and cash equivalents | 231 316.00 | | 231 316.00 | 231 316.00 |
CJ TOTAL (II) | 390 572.00 | | 390 572.00 | 390 572.00 |
CO Grand total (0 to V) | 9 987 407.00 | 4 191 380.00 | 5 796 027.00 | 9 987 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -1 632 830.00 | -207 647.00 | | -1 632 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 921.00 | -1 425 183.00 | | -151 921.00 |
DL TOTAL (I) | 1 215 249.00 | 1 367 170.00 | | 1 215 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 907 894.00 | 3 906 167.00 | | 3 907 894.00 |
DX Trade payables and related accounts | 40 820.00 | 28 132.00 | | 40 820.00 |
DY Tax and social security liabilities | 68 678.00 | 63 786.00 | | 68 678.00 |
DZ Fixed asset liabilities and related accounts | 46 141.00 | 22 029.00 | | 46 141.00 |
EA Other liabilities | 516 353.00 | 959 359.00 | | 516 353.00 |
EB Prepaid income (2) | 892.00 | 965.00 | | 892.00 |
EC TOTAL (IV) | 4 580 777.00 | 4 980 437.00 | | 4 580 777.00 |
EE Grand total (I to V) | 5 796 027.00 | 6 347 607.00 | | 5 796 027.00 |
EG Accrued income and payables due within one year | 770 777.00 | 1 080 437.00 | | 770 777.00 |
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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 | | | 1 000 300.00 | |
FJ Net sales | | | 1 000 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 000 302.00 | |
FS Purchases of goods (including customs duties) | | | -12 660.00 | |
FW Other purchases and external expenses | | | 331 921.00 | |
FX Taxes, duties, and similar payments | | | 14 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 269.00 | |
GE Other Expenses | | | 165 989.00 | |
GF Total Operating Expenses (II) | | | 836 011.00 | |
GG - OPERATING RESULT (I - II) | | | 164 291.00 | |
GR Interest and similar expenses | | | 90 919.00 | |
GU Total financial expenses (VI) | | | 90 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 314 926.00 | | | 1 314 926.00 |
HD Total exceptional income (VII) | 1 314 926.00 | | | 1 314 926.00 |
HG Exceptional depreciation and provisions | 1 539 990.00 | 1 314 926.00 | | 1 539 990.00 |
HH Total exceptional expenses (VIII) | 1 539 990.00 | 1 314 926.00 | | 1 539 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 064.00 | -1 314 926.00 | | -225 064.00 |
HK Income tax | 228.00 | -42 878.00 | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 228.00 | 813 223.00 | | 2 315 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 149.00 | 2 238 407.00 | | 2 467 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 921.00 | -1 425 183.00 | | -151 921.00 |
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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 | 9 552 726.00 | | 54 330.00 | 9 552 726.00 |
I4 DECREASES Grand Total | 10 222.00 | | 9 596 835.00 | 10 222.00 |
IO DECREASES Total including other intangible assets | | | 9 585 439.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 222.00 | | 11 395.00 | 10 222.00 |
KD ACQUISITIONS Total including other intangible assets | 9 531 109.00 | | 54 330.00 | 9 531 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 617.00 | | | 21 617.00 |
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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 | 2 315 121.00 | 408 778.00 | | 2 315 121.00 |
PE DEPRECIATION Total including other intangible assets | 2 313 263.00 | 408 452.00 | | 2 313 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 858.00 | 326.00 | | 1 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 314 926.00 | 1 467 250.00 | 1 314 926.00 | 1 314 926.00 |
6E on fixed assets – tangible | | 231.00 | | |
7B Total provisions for depreciation | 1 314 926.00 | 1 467 481.00 | 1 314 926.00 | 1 314 926.00 |
7C Grand total | 1 314 926.00 | 1 467 481.00 | 1 314 926.00 | 1 314 926.00 |
UJ - Exceptional | | 1 539 990.00 | 1 314 926.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 907 894.00 | 97 894.00 | 360 000.00 | 3 907 894.00 |
8B Suppliers and Related Accounts | 40 820.00 | 40 820.00 | | 40 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 141.00 | 46 141.00 | | 46 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 731.00 | 375 731.00 | | 375 731.00 |
8L Deferred income | 892.00 | 892.00 | | 892.00 |
UX Other trade receivables | 17 503.00 | 17 503.00 | | 17 503.00 |
VB VAT | 11 961.00 | 11 961.00 | | 11 961.00 |
VI Group and Associates | 140 622.00 | 140 622.00 | | 140 622.00 |
VP Miscellaneous | 103 882.00 | 103 882.00 | | 103 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 514.00 | 60 514.00 | | 60 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 909.00 | 25 909.00 | | 25 909.00 |
VW VAT | 8 164.00 | 8 164.00 | | 8 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 580 777.00 | 770 777.00 | 360 000.00 | 4 580 777.00 |
