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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 | 965 515.00 | 955 741.00 | 9 775.00 | 965 515.00 |
AJ Other Intangible Assets | 271 326.00 | | 271 326.00 | 271 326.00 |
AT Other tangible assets | 15 551.00 | 4 974.00 | 10 577.00 | 15 551.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 1 258 142.00 | 960 715.00 | 297 428.00 | 1 258 142.00 |
BX Customers and related accounts | 75 810.00 | 1 812.00 | 73 998.00 | 75 810.00 |
BZ Other receivables | 61 506.00 | | 61 506.00 | 61 506.00 |
CF Cash and cash equivalents | 67 389.00 | | 67 389.00 | 67 389.00 |
CH Prepaid expenses | 5 288.00 | | 5 288.00 | 5 288.00 |
CJ TOTAL (II) | 209 994.00 | 1 812.00 | 208 182.00 | 209 994.00 |
CO Grand total (0 to V) | 1 468 136.00 | 962 527.00 | 505 609.00 | 1 468 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 32 091.00 | | | 32 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061.00 | 33 591.00 | | 1 061.00 |
DL TOTAL (I) | 49 652.00 | 48 591.00 | | 49 652.00 |
DU Loans and Debts from Credit Institutions (3) | 106 125.00 | 102 917.00 | | 106 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 360.00 | | 86.00 |
DX Trade payables and related accounts | 70 377.00 | 41 903.00 | | 70 377.00 |
DY Tax and social security liabilities | 60 365.00 | 52 130.00 | | 60 365.00 |
EA Other liabilities | 2 314.00 | 18.00 | | 2 314.00 |
EB Prepaid income (2) | 164 560.00 | | | 164 560.00 |
EC TOTAL (IV) | 455 958.00 | 244 035.00 | | 455 958.00 |
EE Grand total (I to V) | 505 609.00 | 292 626.00 | | 505 609.00 |
EG Accrued income and payables due within one year | 455 958.00 | 144 035.00 | | 455 958.00 |
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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 | 335.00 | | 335.00 | 335.00 |
FG Production sold - services | 129 608.00 | | 129 608.00 | 129 608.00 |
FJ Net sales | 129 943.00 | | 129 943.00 | 129 943.00 |
FN Capitalized production | | | 439 591.00 | |
FO Operating subsidies | | | 73 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 210.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 645 786.00 | |
FW Other purchases and external expenses | | | 198 020.00 | |
FX Taxes, duties, and similar payments | | | 6 202.00 | |
FY Salaries and Wages | | | 154 254.00 | |
FZ Social Security Contributions | | | 72 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 812.00 | |
GE Other Expenses | | | 52 380.00 | |
GF Total Operating Expenses (II) | | | 666 134.00 | |
GG - OPERATING RESULT (I - II) | | | -20 348.00 | |
GR Interest and similar expenses | | | 3 208.00 | |
GU Total financial expenses (VI) | | | 3 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 520.00 | 102.00 | | 520.00 |
HG Exceptional depreciation and provisions | | 2 300.00 | | |
HH Total exceptional expenses (VIII) | 520.00 | 2 402.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -2 402.00 | | -520.00 |
HK Income tax | -25 137.00 | 5 688.00 | | -25 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 786.00 | 1 686 936.00 | | 645 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 725.00 | 1 653 345.00 | | 644 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061.00 | 33 591.00 | | 1 061.00 |
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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 | 807 399.00 | | 451 559.00 | 807 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 750.00 | |
I4 DECREASES Grand Total | | 815.00 | 1 258 142.00 | |
IO DECREASES Total including other intangible assets | | 815.00 | 1 236 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 797 594.00 | | 440 063.00 | 797 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 054.00 | | 6 496.00 | 9 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 5 000.00 | 750.00 |
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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 | 777 944.00 | 180 881.00 | | 777 944.00 |
PE DEPRECIATION Total including other intangible assets | 776 741.00 | 179 000.00 | | 776 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203.00 | 1 881.00 | | 1 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 300.00 | | 410.00 | 2 300.00 |
6T Receivables | | 1 812.00 | | |
7B Total provisions for depreciation | 2 300.00 | 1 812.00 | 410.00 | 2 300.00 |
7C Grand total | 2 300.00 | 1 812.00 | 410.00 | 2 300.00 |
UE of which provisions and reversals: - Operating | | 1 812.00 | 410.00 | |
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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 | 70 377.00 | 70 377.00 | | 70 377.00 |
8C Staff and Related Accounts | 14 365.00 | 14 365.00 | | 14 365.00 |
8D Social Security and Other Social Organizations | 37 738.00 | 37 738.00 | | 37 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 86.00 | 86.00 | | 86.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 314.00 | 2 314.00 | | 2 314.00 |
8L Deferred income | 164 560.00 | 164 560.00 | | 164 560.00 |
UT Other financial assets | 5 750.00 | | | 5 750.00 |
UX Other trade receivables | 71 462.00 | | | 71 462.00 |
VA Doubtful or disputed receivables | 4 349.00 | | | 4 349.00 |
VB VAT | 16 753.00 | | | 16 753.00 |
VC Group and associates | 420.00 | | | 420.00 |
VG Loans with a maturity of up to one year at origin | 58 255.00 | 58 255.00 | | 58 255.00 |
VM Income taxes | 9 816.00 | | | 9 816.00 |
VP Miscellaneous | 33 981.00 | | | 33 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | | | 536.00 |
VS Prepaid expenses | 5 288.00 | | | 5 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 354.00 | 142 604.00 | 5 750.00 | 148 354.00 |
VW VAT | 7 227.00 | 7 227.00 | | 7 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 958.00 | 355 958.00 | | 355 958.00 |
