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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 584.00 | 1 584.00 | | 1 584.00 |
AF Concessions, Patents and Similar Rights | 3 200 196.00 | 3 162 860.00 | 37 336.00 | 3 200 196.00 |
AJ Other Intangible Assets | 964 968.00 | | 964 968.00 | 964 968.00 |
AT Other tangible assets | 7 808.00 | 7 347.00 | 461.00 | 7 808.00 |
BH Other financial assets | 5 915.00 | | 5 915.00 | 5 915.00 |
BJ TOTAL (I) | 4 180 471.00 | 3 171 791.00 | 1 008 680.00 | 4 180 471.00 |
BX Customers and related accounts | 30 740.00 | 4 564.00 | 26 176.00 | 30 740.00 |
BZ Other receivables | 404 552.00 | | 404 552.00 | 404 552.00 |
CF Cash and cash equivalents | 393 539.00 | | 393 539.00 | 393 539.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 831 346.00 | 4 564.00 | 826 782.00 | 831 346.00 |
CO Grand total (0 to V) | 5 011 817.00 | 3 176 355.00 | 1 835 462.00 | 5 011 817.00 |
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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) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | -276 710.00 | -331 204.00 | | -276 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 947.00 | 54 494.00 | | 16 947.00 |
DJ Investment subsidies | 733 400.00 | 18 600.00 | | 733 400.00 |
DL TOTAL (I) | 519 822.00 | -211 925.00 | | 519 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 349.00 | 593 642.00 | | 1 015 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 688.00 | 7 104.00 | | 15 688.00 |
DX Trade payables and related accounts | 163 816.00 | 64 936.00 | | 163 816.00 |
DY Tax and social security liabilities | 35 183.00 | 72 035.00 | | 35 183.00 |
EA Other liabilities | 85 605.00 | 36.00 | | 85 605.00 |
EC TOTAL (IV) | 1 315 641.00 | 737 753.00 | | 1 315 641.00 |
EE Grand total (I to V) | 1 835 463.00 | 525 828.00 | | 1 835 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 70 529.00 | |
FN Capitalized production | | | 989 087.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 000.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 213 701.00 | |
FW Other purchases and external expenses | | | 663 111.00 | |
FX Taxes, duties, and similar payments | | | 3 492.00 | |
FY Salaries and Wages | | | 186 862.00 | |
FZ Social Security Contributions | | | 67 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 218 396.00 | |
GF Total Operating Expenses (II) | | | 1 181 615.00 | |
GG - OPERATING RESULT (I - II) | | | 32 086.00 | |
GR Interest and similar expenses | | | 41 715.00 | |
GU Total financial expenses (VI) | | | 41 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 475.00 | 41 068.00 | | 475.00 |
HB Exceptional income from capital transactions | 33 000.00 | 424 719.00 | | 33 000.00 |
HD Total exceptional income (VII) | 33 475.00 | 465 787.00 | | 33 475.00 |
HE Exceptional expenses on management operations | 2 249.00 | 1 155.00 | | 2 249.00 |
HF Exceptional expenses on capital transactions | 4 651.00 | 19 493.00 | | 4 651.00 |
HH Total exceptional expenses (VIII) | 6 900.00 | 20 648.00 | | 6 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 575.00 | 445 139.00 | | 26 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 176.00 | 890 046.00 | | 1 247 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 230.00 | 835 553.00 | | 1 230 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 946.00 | 54 493.00 | | 16 946.00 |
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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 | 3 190 120.00 | | 997 219.00 | 3 190 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 915.00 | |
I4 DECREASES Grand Total | | 6 867.00 | 4 180 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 808.00 | | | 7 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 915.00 | |
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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 | 3 120 819.00 | 41 972.00 | | 3 120 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 687.00 | 650.00 | | 6 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 4 564.00 | | |
7C Grand total | | 4 564.00 | | |
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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 | 15 688.00 | 15 688.00 | | 15 688.00 |
8B Suppliers and Related Accounts | 163 816.00 | 163 816.00 | | 163 816.00 |
8C Staff and Related Accounts | 2 594.00 | 2 594.00 | | 2 594.00 |
8D Social Security and Other Social Organizations | 26 361.00 | 26 361.00 | | 26 361.00 |
UT Other financial assets | 5 915.00 | 5 915.00 | | 5 915.00 |
UX Other trade receivables | 20 189.00 | | | 20 189.00 |
VA Doubtful or disputed receivables | 10 551.00 | | | 10 551.00 |
VB VAT | 26 350.00 | | | 26 350.00 |
VG Loans with a maturity of up to one year at origin | 893 041.00 | 893 041.00 | | 893 041.00 |
VH Loans with a maturity of more than one year at origin | 122 308.00 | 24 974.00 | 97 334.00 | 122 308.00 |
VI Group and Associates | 85 605.00 | 85 605.00 | | 85 605.00 |
VM Income taxes | 4 062.00 | | | 4 062.00 |
VP Miscellaneous | 374 140.00 | | | 374 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 439.00 | 3 439.00 | | 3 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 207.00 | 441 207.00 | | 441 207.00 |
VW VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 640.00 | 1 218 306.00 | 97 334.00 | 1 315 640.00 |
