| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 973 818.00 | 6 745 261.00 | 228 557.00 | 6 973 818.00 |
AJ Other Intangible Assets | 601 252.00 | 4 452.00 | 596 800.00 | 601 252.00 |
AT Other tangible assets | 37 647.00 | 31 466.00 | 6 181.00 | 37 647.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 26 901.00 | | 26 901.00 | 26 901.00 |
BJ TOTAL (I) | 7 642 218.00 | 6 781 179.00 | 861 040.00 | 7 642 218.00 |
BX Customers and related accounts | 99 619.00 | | 99 619.00 | 99 619.00 |
BZ Other receivables | 359 892.00 | | 359 892.00 | 359 892.00 |
CF Cash and cash equivalents | 507 036.00 | | 507 036.00 | 507 036.00 |
CH Prepaid expenses | 6 459.00 | | 6 459.00 | 6 459.00 |
CJ TOTAL (II) | 973 005.00 | | 973 005.00 | 973 005.00 |
CO Grand total (0 to V) | 8 615 223.00 | 6 781 179.00 | 1 834 044.00 | 8 615 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 892 171.00 | 841 321.00 | | 892 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -973 491.00 | 50 850.00 | | -973 491.00 |
DJ Investment subsidies | | 98 300.00 | | |
DK Regulated provisions | 1 163 300.00 | | | 1 163 300.00 |
DL TOTAL (I) | 1 131 479.00 | 1 039 971.00 | | 1 131 479.00 |
DQ Provisions for Expenses | 2 125.00 | 2 125.00 | | 2 125.00 |
DR TOTAL (IV) | 2 125.00 | 2 125.00 | | 2 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081.00 | 283 580.00 | | 1 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 769.00 | 100 000.00 | | 4 769.00 |
DX Trade payables and related accounts | 322 127.00 | 369 316.00 | | 322 127.00 |
DY Tax and social security liabilities | 92 449.00 | 88 949.00 | | 92 449.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EB Prepaid income (2) | 280 000.00 | 170 000.00 | | 280 000.00 |
EC TOTAL (IV) | 700 440.00 | 1 011 845.00 | | 700 440.00 |
EE Grand total (I to V) | 1 834 044.00 | 2 053 941.00 | | 1 834 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 369 752.00 | | 369 752.00 | 369 752.00 |
FJ Net sales | 369 752.00 | | 369 752.00 | 369 752.00 |
FN Capitalized production | | | 481 733.00 | |
FO Operating subsidies | | | 15 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 211 803.00 | |
FR Total operating income (I) | | | 1 079 084.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 472 541.00 | |
FX Taxes, duties, and similar payments | | | 5 194.00 | |
FY Salaries and Wages | | | 267 266.00 | |
FZ Social Security Contributions | | | 136 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119 049.00 | |
GE Other Expenses | | | 53 722.00 | |
GF Total Operating Expenses (II) | | | 2 054 339.00 | |
GG - OPERATING RESULT (I - II) | | | -975 256.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 859.00 | |
GS Negative differences of foreign exchange | | | 496.00 | |
GU Total financial expenses (VI) | | | 3 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -978 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 736.00 | 4 313.00 | | 16 736.00 |
HC Reversals of provisions and transfers of expenses | | 1 689 098.00 | | |
HD Total exceptional income (VII) | 16 736.00 | 1 693 411.00 | | 16 736.00 |
HE Exceptional expenses on management operations | 9 698.00 | 21 973.00 | | 9 698.00 |
HF Exceptional expenses on capital transactions | 13.00 | 70 232.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 9 711.00 | 92 205.00 | | 9 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 025.00 | 1 601 206.00 | | 7 025.00 |
HK Income tax | 1 905.00 | 8 508.00 | | 1 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 819.00 | 2 965 885.00 | | 1 095 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 311.00 | 2 915 035.00 | | 2 069 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -973 491.00 | 50 850.00 | | -973 491.00 |
| |
| 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 | 7 168 299.00 | | 499 396.00 | 7 168 299.00 |
I3 DECREASES Total Financial Fixed Assets | 23 266.00 | | 29 501.00 | 23 266.00 |
I4 DECREASES Grand Total | 23 266.00 | 2 210.00 | 7 642 218.00 | 23 266.00 |
IO DECREASES Total including other intangible assets | | | 7 575 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 210.00 | 37 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 093 337.00 | | 481 733.00 | 7 093 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 719.00 | | 4 138.00 | 35 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 242.00 | | 13 525.00 | 39 242.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 125.00 | | | 2 125.00 |
7C Grand total | 2 125.00 | | | 2 125.00 |
| |
| 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 | 4 769.00 | | 4 769.00 | 4 769.00 |
8B Suppliers and Related Accounts | 322 127.00 | 322 127.00 | | 322 127.00 |
8C Staff and Related Accounts | 7 458.00 | 7 458.00 | | 7 458.00 |
8D Social Security and Other Social Organizations | 66 448.00 | 66 448.00 | | 66 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
8L Deferred income | 280 000.00 | 280 000.00 | | 280 000.00 |
UP Loans | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 26 901.00 | 6 000.00 | | 26 901.00 |
UX Other trade receivables | 99 619.00 | | | 99 619.00 |
UY Staff and related accounts | 116.00 | | | 116.00 |
VB VAT | 62 744.00 | | | 62 744.00 |
VH Loans with a maturity of more than one year at origin | 1 081.00 | | 1 081.00 | 1 081.00 |
VM Income taxes | 2 495.00 | | | 2 495.00 |
VP Miscellaneous | 266 250.00 | | | 266 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932.00 | 1 932.00 | | 1 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 287.00 | | | 28 287.00 |
VS Prepaid expenses | 6 459.00 | | | 6 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 470.00 | 474 569.00 | 20 901.00 | 495 470.00 |
VW VAT | 16 611.00 | 16 611.00 | | 16 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 440.00 | 694 590.00 | 5 850.00 | 700 440.00 |
