| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 704 507.00 | 735.00 | 3 703 773.00 | 3 704 507.00 |
AJ Other Intangible Assets | 269 763.00 | | 269 763.00 | 269 763.00 |
AT Other tangible assets | 19 766.00 | 8 332.00 | 11 435.00 | 19 766.00 |
AV Fixed assets in progress | 632 641.00 | | 632 641.00 | 632 641.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 5 650 829.00 | 15 605.00 | 5 635 224.00 | 5 650 829.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 226 362.00 | | 226 362.00 | 226 362.00 |
CF Cash and cash equivalents | 8 491.00 | | 8 491.00 | 8 491.00 |
CH Prepaid expenses | 4 522.00 | | 4 522.00 | 4 522.00 |
CJ TOTAL (II) | 240 455.00 | | 240 455.00 | 240 455.00 |
CO Grand total (0 to V) | 5 891 284.00 | 15 605.00 | 5 875 679.00 | 5 891 284.00 |
CX Development or Research and Development Expenses | 1 019 451.00 | 6 538.00 | 1 012 913.00 | 1 019 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 913 400.00 | | | 4 913 400.00 |
DD Legal reserve (1) | 85 588.00 | | | 85 588.00 |
DH Retained earnings | -740 848.00 | | | -740 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 958.00 | | | -65 958.00 |
DK Regulated provisions | 949 013.00 | | | 949 013.00 |
DL TOTAL (I) | 5 141 194.00 | | | 5 141 194.00 |
DU Loans and Debts from Credit Institutions (3) | 261 477.00 | | | 261 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 105.00 | | | 201 105.00 |
DX Trade payables and related accounts | 70 612.00 | | | 70 612.00 |
DY Tax and social security liabilities | 51 061.00 | | | 51 061.00 |
EA Other liabilities | 150 230.00 | | | 150 230.00 |
EC TOTAL (IV) | 734 485.00 | | | 734 485.00 |
EE Grand total (I to V) | 5 875 679.00 | | | 5 875 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 650.00 | | 59 650.00 | 59 650.00 |
FJ Net sales | 59 650.00 | | 59 650.00 | 59 650.00 |
FN Capitalized production | | | 211 072.00 | |
FO Operating subsidies | | | 237 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 150.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 510 444.00 | |
FW Other purchases and external expenses | | | 143 706.00 | |
FX Taxes, duties, and similar payments | | | 9 530.00 | |
FY Salaries and Wages | | | 211 372.00 | |
FZ Social Security Contributions | | | 81 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 932.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 458 259.00 | |
GG - OPERATING RESULT (I - II) | | | 52 186.00 | |
GR Interest and similar expenses | | | 5 652.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 5 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 587.00 | | | 2 587.00 |
HC Reversals of provisions and transfers of expenses | 27 584.00 | | | 27 584.00 |
HD Total exceptional income (VII) | 30 171.00 | | | 30 171.00 |
HE Exceptional expenses on management operations | 1 238.00 | | | 1 238.00 |
HG Exceptional depreciation and provisions | 263 623.00 | | | 263 623.00 |
HH Total exceptional expenses (VIII) | 264 861.00 | | | 264 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 690.00 | | | -234 690.00 |
HK Income tax | -122 204.00 | | | -122 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 616.00 | | | 540 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 574.00 | | | 606 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 958.00 | | | -65 958.00 |
| |
| 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 | 4 824 428.00 | | 831 401.00 | 4 824 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 824 936.00 | | 199 514.00 | 824 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 5 650 829.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 000.00 | 1 019 451.00 | |
IO DECREASES Total including other intangible assets | 9.00 | | 3 974 270.00 | 9.00 |
IY DECREASES Total Tangible Fixed Assets | | | 652 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 807 482.00 | | 166 788.00 | 3 807 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 809.00 | | 461 598.00 | 190 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 3 500.00 | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 673.00 | 11 932.00 | 5 000.00 | 8 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | 6 538.00 | 5 000.00 | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 9.00 | 726.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 664.00 | 4 668.00 | | 3 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 712 970.00 | 263 627.00 | 27 584.00 | 712 970.00 |
7C Grand total | 712 970.00 | 263 627.00 | 27 584.00 | 712 970.00 |
UE of which provisions and reversals: - Operating | | 263 623.00 | 27 584.00 | |
| |
| 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 | 217.00 | 217.00 | | 217.00 |
8B Suppliers and Related Accounts | 70 612.00 | 70 612.00 | | 70 612.00 |
8C Staff and Related Accounts | 9 529.00 | 9 529.00 | | 9 529.00 |
8D Social Security and Other Social Organizations | 38 459.00 | 38 459.00 | | 38 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 230.00 | 150 230.00 | | 150 230.00 |
UT Other financial assets | 4 350.00 | 4 350.00 | | 4 350.00 |
UX Other trade receivables | 1 080.00 | | | 1 080.00 |
VB VAT | 28 448.00 | | | 28 448.00 |
VG Loans with a maturity of up to one year at origin | 137 521.00 | 137 521.00 | | 137 521.00 |
VH Loans with a maturity of more than one year at origin | 123 956.00 | 123 956.00 | | 123 956.00 |
VI Group and Associates | 200 888.00 | 200 888.00 | | 200 888.00 |
VK Loans repaid during the year | 17 926.00 | | | 17 926.00 |
VM Income taxes | 128 671.00 | | | 128 671.00 |
VP Miscellaneous | 900.00 | | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 343.00 | | | 68 343.00 |
VS Prepaid expenses | 4 522.00 | | | 4 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 314.00 | 236 314.00 | | 236 314.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 485.00 | 734 485.00 | | 734 485.00 |
