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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 | 298 412.00 | 298 050.00 | 362.00 | 298 412.00 |
AJ Other Intangible Assets | 174 334.00 | 18 294.00 | 156 040.00 | 174 334.00 |
AT Other tangible assets | 5 113.00 | 4 653.00 | 460.00 | 5 113.00 |
BJ TOTAL (I) | 477 859.00 | 320 996.00 | 156 862.00 | 477 859.00 |
BX Customers and related accounts | 1 266.00 | | 1 266.00 | 1 266.00 |
BZ Other receivables | 48 365.00 | | 48 365.00 | 48 365.00 |
CF Cash and cash equivalents | 81 618.00 | | 81 618.00 | 81 618.00 |
CJ TOTAL (II) | 131 250.00 | | 131 250.00 | 131 250.00 |
CO Grand total (0 to V) | 609 109.00 | 320 996.00 | 288 112.00 | 609 109.00 |
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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 | | 45 735.00 |
DD Legal reserve (1) | 5 658.00 | 5 658.00 | | 5 658.00 |
DG Other reserves | 123 726.00 | 123 726.00 | | 123 726.00 |
DH Retained earnings | -148 120.00 | -137 046.00 | | -148 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 365.00 | -11 073.00 | | 13 365.00 |
DL TOTAL (I) | 40 364.00 | 26 999.00 | | 40 364.00 |
DU Loans and Debts from Credit Institutions (3) | 47 081.00 | 37 485.00 | | 47 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 420.00 | 20 217.00 | | 20 420.00 |
DX Trade payables and related accounts | 4 203.00 | 5 797.00 | | 4 203.00 |
DY Tax and social security liabilities | 9 197.00 | 12 415.00 | | 9 197.00 |
EA Other liabilities | 166 847.00 | 176 647.00 | | 166 847.00 |
EC TOTAL (IV) | 247 748.00 | 252 561.00 | | 247 748.00 |
EE Grand total (I to V) | 288 112.00 | 279 559.00 | | 288 112.00 |
EG Accrued income and payables due within one year | 247 748.00 | 252 561.00 | | 247 748.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | 7 400.00 | |
FO Operating subsidies | | | 26 250.00 | |
FR Total operating income (I) | | | 33 650.00 | |
FW Other purchases and external expenses | | | 12 328.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | 7 400.00 | |
GF Total Operating Expenses (II) | | | 20 285.00 | |
GG - OPERATING RESULT (I - II) | | | 13 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 650.00 | 51 871.00 | | 33 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 285.00 | 62 944.00 | | 20 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 365.00 | -11 073.00 | | 13 365.00 |
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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 | 4 203.00 | 4 203.00 | | 4 203.00 |
8D Social Security and Other Social Organizations | 9 197.00 | 9 197.00 | | 9 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 847.00 | 166 847.00 | | 166 847.00 |
UX Other trade receivables | 1 266.00 | | | 1 266.00 |
VB VAT | 7 068.00 | | | 7 068.00 |
VG Loans with a maturity of up to one year at origin | 47 081.00 | 47 081.00 | | 47 081.00 |
VI Group and Associates | 20 420.00 | 20 420.00 | | 20 420.00 |
VM Income taxes | 16 052.00 | | | 16 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 245.00 | | | 25 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 631.00 | 49 631.00 | | 49 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 748.00 | 247 748.00 | | 247 748.00 |
