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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 | 2 294 423.00 | 2 221 349.00 | 73 075.00 | 2 294 423.00 |
AJ Other Intangible Assets | 48 900.00 | | 48 900.00 | 48 900.00 |
AR Technical installations, industrial equipment and tools | 18 487.00 | 15 201.00 | 3 286.00 | 18 487.00 |
AT Other tangible assets | 10 822.00 | 8 021.00 | 2 801.00 | 10 822.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 2 373 359.00 | 2 244 571.00 | 128 788.00 | 2 373 359.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 494.00 | | 16 494.00 | 16 494.00 |
CF Cash and cash equivalents | 67 373.00 | | 67 373.00 | 67 373.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 84 342.00 | | 84 342.00 | 84 342.00 |
CO Grand total (0 to V) | 2 457 700.00 | 2 244 571.00 | 213 129.00 | 2 457 700.00 |
CP Shares due in less than one year | 712.00 | | | 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 84 904.00 | 56 890.00 | | 84 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 464.00 | 28 014.00 | | -36 464.00 |
DJ Investment subsidies | 102 708.00 | 73 028.00 | | 102 708.00 |
DL TOTAL (I) | 159 728.00 | 166 512.00 | | 159 728.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 26.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 4 591.00 | 15 875.00 | | 4 591.00 |
DY Tax and social security liabilities | 16 496.00 | 14 134.00 | | 16 496.00 |
EA Other liabilities | 291.00 | 189.00 | | 291.00 |
EB Prepaid income (2) | 30 000.00 | 18 000.00 | | 30 000.00 |
EC TOTAL (IV) | 53 402.00 | 50 224.00 | | 53 402.00 |
EE Grand total (I to V) | 213 129.00 | 216 736.00 | | 213 129.00 |
EG Accrued income and payables due within one year | 53 402.00 | 50 224.00 | | 53 402.00 |
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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 | 100 335.00 | | 100 335.00 | 100 335.00 |
FJ Net sales | 100 335.00 | | 100 335.00 | 100 335.00 |
FM Inventory production | | | 36 510.00 | |
FN Capitalized production | | | 154 103.00 | |
FQ Other income | | | 83 671.00 | |
FR Total operating income (I) | | | 374 619.00 | |
FW Other purchases and external expenses | | | 69 547.00 | |
FX Taxes, duties, and similar payments | | | 2 877.00 | |
FY Salaries and Wages | | | 75 780.00 | |
FZ Social Security Contributions | | | 46 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 945.00 | |
GE Other Expenses | | | 9 684.00 | |
GF Total Operating Expenses (II) | | | 410 001.00 | |
GG - OPERATING RESULT (I - II) | | | -35 382.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 684.00 | 17 757.00 | | 9 684.00 |
HF Exceptional expenses on capital transactions | 1 003.00 | 1 337.00 | | 1 003.00 |
HH Total exceptional expenses (VIII) | 1 003.00 | 1 337.00 | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003.00 | -1 337.00 | | -1 003.00 |
HK Income tax | | 1 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 374 624.00 | 476 707.00 | | 374 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 089.00 | 448 693.00 | | 411 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 464.00 | 28 014.00 | | -36 464.00 |
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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 | 2 179 676.00 | | 207 220.00 | 2 179 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727.00 | |
I4 DECREASES Grand Total | | 13 537.00 | 2 373 359.00 | |
IO DECREASES Total including other intangible assets | | 12 390.00 | 2 343 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 147.00 | 29 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 152 710.00 | | 203 003.00 | 2 152 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 239.00 | | 4 217.00 | 26 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727.00 | | | 727.00 |
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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 | 2 038 770.00 | 205 945.00 | 144.00 | 2 038 770.00 |
PE DEPRECIATION Total including other intangible assets | 2 018 954.00 | 202 395.00 | | 2 018 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 816.00 | 3 550.00 | 144.00 | 19 816.00 |
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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 | 4 591.00 | 4 591.00 | | 4 591.00 |
8C Staff and Related Accounts | 752.00 | 752.00 | | 752.00 |
8D Social Security and Other Social Organizations | 12 442.00 | 12 442.00 | | 12 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 712.00 | 712.00 | | 712.00 |
VB VAT | 7 494.00 | | | 7 494.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VS Prepaid expenses | 475.00 | | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 680.00 | 17 680.00 | | 17 680.00 |
VW VAT | 747.00 | 747.00 | | 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 402.00 | 53 402.00 | | 53 402.00 |
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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 | 2 223.00 | 2 026.00 | | 2 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 615.00 | 2 587.00 | | 2 615.00 |
ST Other accounts | 19 349.00 | 17 395.00 | | 19 349.00 |
XQ Rental, rental and co-ownership charges | 6 584.00 | 6 088.00 | | 6 584.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 41 000.00 | 71 841.00 | | 41 000.00 |
YW Business tax | 654.00 | 999.00 | | 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 877.00 | 3 025.00 | | 2 877.00 |
YY Amount of VAT collected | 11 234.00 | 14 296.00 | | 11 234.00 |
YZ Total deductible VAT on goods and services | 25 601.00 | 15 911.00 | | 25 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 547.00 | 97 911.00 | | 69 547.00 |
