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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 | 17 610.00 | 17 610.00 | | 17 610.00 |
AJ Other Intangible Assets | 768 940.00 | 181 301.00 | 587 639.00 | 768 940.00 |
AR Technical installations, industrial equipment and tools | 133 584.00 | 133 584.00 | | 133 584.00 |
AT Other tangible assets | 6 394.00 | 5 759.00 | 635.00 | 6 394.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 328 971.00 | 645 732.00 | 683 240.00 | 1 328 971.00 |
BR Intermediate and finished products | 39 540.00 | 39 540.00 | | 39 540.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 100 092.00 | | 100 092.00 | 100 092.00 |
CF Cash and cash equivalents | 19 123.00 | | 19 123.00 | 19 123.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 197 289.00 | 39 540.00 | 157 749.00 | 197 289.00 |
CO Grand total (0 to V) | 1 526 260.00 | 685 272.00 | 840 989.00 | 1 526 260.00 |
CX Development or Research and Development Expenses | 402 343.00 | 307 478.00 | 94 865.00 | 402 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 495.00 | | | 123 495.00 |
DB Share, merger, contribution premiums, etc. | 435 476.00 | | | 435 476.00 |
DF Regulated reserves (1) | 808.00 | | | 808.00 |
DH Retained earnings | -698 494.00 | | | -698 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 839.00 | | | 91 839.00 |
DK Regulated provisions | 487 350.00 | | | 487 350.00 |
DL TOTAL (I) | 440 473.00 | | | 440 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 048.00 | | | 197 048.00 |
DX Trade payables and related accounts | 35 815.00 | | | 35 815.00 |
DY Tax and social security liabilities | 167 652.00 | | | 167 652.00 |
EC TOTAL (IV) | 400 515.00 | | | 400 515.00 |
EE Grand total (I to V) | 840 989.00 | | | 840 989.00 |
EG Accrued income and payables due within one year | 400 515.00 | | | 400 515.00 |
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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
FJ Net sales | 64 000.00 | | 64 000.00 | 64 000.00 |
FN Capitalized production | | | 54 403.00 | |
FO Operating subsidies | | | 89 816.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 220.00 | |
FW Other purchases and external expenses | | | 19 058.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 38 711.00 | |
FZ Social Security Contributions | | | 15 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 359.00 | |
GE Other Expenses | | | 3 597.00 | |
GF Total Operating Expenses (II) | | | 107 844.00 | |
GG - OPERATING RESULT (I - II) | | | 100 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 593.00 | | | 3 593.00 |
HA Exceptional income from management transactions | 2 183.00 | | | 2 183.00 |
HC Reversals of provisions and transfers of expenses | 10 200.00 | | | 10 200.00 |
HD Total exceptional income (VII) | 12 383.00 | | | 12 383.00 |
HE Exceptional expenses on management operations | 2 899.00 | | | 2 899.00 |
HG Exceptional depreciation and provisions | 18 021.00 | | | 18 021.00 |
HH Total exceptional expenses (VIII) | 20 920.00 | | | 20 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 537.00 | | | -8 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 603.00 | | | 220 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 764.00 | | | 128 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 839.00 | | | 91 839.00 |
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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 | 1 273 878.00 | | 55 093.00 | 1 273 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 402 343.00 | | | 402 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 328 971.00 | |
IN DECREASES Start-up, development, or research expenses | | | 402 343.00 | |
IO DECREASES Total including other intangible assets | | | 786 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 732 147.00 | | 54 403.00 | 732 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 288.00 | | 690.00 | 139 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 435 071.00 | 29 359.00 | | 435 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 278 289.00 | 29 189.00 | | 278 289.00 |
PE DEPRECIATION Total including other intangible assets | 17 610.00 | | | 17 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 173.00 | 170.00 | | 139 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 479 529.00 | 18 021.00 | 10 200.00 | 479 529.00 |
6A on fixed assets – intangible | 181 301.00 | | | 181 301.00 |
6N Inventories and work in progress | 39 540.00 | | | 39 540.00 |
7B Total provisions for depreciation | 220 841.00 | | | 220 841.00 |
7C Grand total | 700 370.00 | 18 021.00 | 10 200.00 | 700 370.00 |
UJ - Exceptional | | 18 021.00 | 10 200.00 | |
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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 | 35 815.00 | 35 815.00 | | 35 815.00 |
8C Staff and Related Accounts | 98 061.00 | 98 061.00 | | 98 061.00 |
8D Social Security and Other Social Organizations | 55 707.00 | 55 707.00 | | 55 707.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 38 400.00 | | | 38 400.00 |
UY Staff and related accounts | 4 963.00 | | | 4 963.00 |
VB VAT | 2 825.00 | | | 2 825.00 |
VI Group and Associates | 197 048.00 | 197 048.00 | | 197 048.00 |
VM Income taxes | 2 376.00 | | | 2 376.00 |
VN Other taxes, similar payments | 89 816.00 | | | 89 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 604.00 | 2 604.00 | | 2 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | | | 112.00 |
VS Prepaid expenses | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 726.00 | 138 625.00 | 100.00 | 138 726.00 |
VW VAT | 11 280.00 | 11 280.00 | | 11 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 515.00 | 400 515.00 | | 400 515.00 |
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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 | 812.00 | | | 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 505.00 | | | 9 505.00 |
ST Other accounts | 7 095.00 | | | 7 095.00 |
XQ Rental, rental and co-ownership charges | 2 458.00 | | | 2 458.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 405.00 | | | 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 217.00 | | | 1 217.00 |
YY Amount of VAT collected | 12 800.00 | | | 12 800.00 |
YZ Total deductible VAT on goods and services | 2 005.00 | | | 2 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 058.00 | | | 19 058.00 |
