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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 | 24 135 028.00 | 24 011 110.00 | 123 918.00 | 24 135 028.00 |
AJ Other Intangible Assets | 14 917.00 | 1 664.00 | 13 253.00 | 14 917.00 |
AR Technical installations, industrial equipment and tools | 25 032.00 | 24 004.00 | 1 028.00 | 25 032.00 |
AT Other tangible assets | 15 766.00 | 12 972.00 | 2 794.00 | 15 766.00 |
BJ TOTAL (I) | 24 190 744.00 | 24 049 751.00 | 140 993.00 | 24 190 744.00 |
BV Advances and down payments on orders | 2 574.00 | | 2 574.00 | 2 574.00 |
BX Customers and related accounts | 161 444.00 | | 161 444.00 | 161 444.00 |
BZ Other receivables | 79 852.00 | | 79 852.00 | 79 852.00 |
CF Cash and cash equivalents | 110 221.00 | | 110 221.00 | 110 221.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 355 233.00 | | 355 233.00 | 355 233.00 |
CO Grand total (0 to V) | 24 545 978.00 | 24 049 751.00 | 496 227.00 | 24 545 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DH Retained earnings | -55 625.00 | | | -55 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 531.00 | | | -39 531.00 |
DJ Investment subsidies | 125 000.00 | | | 125 000.00 |
DL TOTAL (I) | 80 153.00 | | | 80 153.00 |
DU Loans and Debts from Credit Institutions (3) | 123 059.00 | | | 123 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 315.00 | | | 52 315.00 |
DX Trade payables and related accounts | 82 658.00 | | | 82 658.00 |
DY Tax and social security liabilities | 20 895.00 | | | 20 895.00 |
EA Other liabilities | 137 146.00 | | | 137 146.00 |
EC TOTAL (IV) | 416 073.00 | | | 416 073.00 |
EE Grand total (I to V) | 496 227.00 | | | 496 227.00 |
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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 | 229 760.00 | 5 533.00 | 235 293.00 | 229 760.00 |
FJ Net sales | 229 760.00 | 5 533.00 | 235 293.00 | 229 760.00 |
FN Capitalized production | | | 57 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 841.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 355 210.00 | |
FW Other purchases and external expenses | | | 67 713.00 | |
FX Taxes, duties, and similar payments | | | 2 917.00 | |
FY Salaries and Wages | | | 15 380.00 | |
FZ Social Security Contributions | | | 4 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 851.00 | |
GE Other Expenses | | | 48 117.00 | |
GF Total Operating Expenses (II) | | | 414 036.00 | |
GG - OPERATING RESULT (I - II) | | | -58 826.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 908.00 | | | 100 908.00 |
HB Exceptional income from capital transactions | 343 845.00 | | | 343 845.00 |
HD Total exceptional income (VII) | 444 753.00 | | | 444 753.00 |
HE Exceptional expenses on management operations | 19 223.00 | | | 19 223.00 |
HF Exceptional expenses on capital transactions | 112 470.00 | | | 112 470.00 |
HG Exceptional depreciation and provisions | 298 980.00 | | | 298 980.00 |
HH Total exceptional expenses (VIII) | 430 673.00 | | | 430 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 080.00 | | | 14 080.00 |
HK Income tax | -5 717.00 | | | -5 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 963.00 | | | 799 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 493.00 | | | 839 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 531.00 | | | -39 531.00 |
HP References: Equipment leasing | 6 268.00 | | | 6 268.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 52 315.00 | 52 315.00 | | 52 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 146.00 | 137 146.00 | | 137 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 439.00 | 242 439.00 | | 242 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 073.00 | 416 073.00 | | 416 073.00 |
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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 | 2 917.00 | | | 2 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 940.00 | | | 14 940.00 |
ST Other accounts | 18 545.00 | | | 18 545.00 |
XQ Rental, rental and co-ownership charges | 2 886.00 | | | 2 886.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 6 238.00 | | | 6 238.00 |
YT Subcontracting | 13 992.00 | | | 13 992.00 |
YU External personnel | 17 350.00 | | | 17 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 917.00 | | | 2 917.00 |
YY Amount of VAT collected | 6 731.00 | | | 6 731.00 |
YZ Total deductible VAT on goods and services | 13 236.00 | | | 13 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 713.00 | | | 67 713.00 |
