| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 848 397.00 | 8 437 797.00 | 410 600.00 | 8 848 397.00 |
AJ Other Intangible Assets | 2 989 971.00 | 50 000.00 | 2 939 971.00 | 2 989 971.00 |
AR Technical installations, industrial equipment and tools | 2 692.00 | 2 692.00 | | 2 692.00 |
AT Other tangible assets | 22 504.00 | 18 850.00 | 3 654.00 | 22 504.00 |
BH Other financial assets | 7 627.00 | | 7 627.00 | 7 627.00 |
BJ TOTAL (I) | 11 871 191.00 | 8 509 339.00 | 3 361 852.00 | 11 871 191.00 |
BX Customers and related accounts | 25 345.00 | | 25 345.00 | 25 345.00 |
BZ Other receivables | 539 126.00 | | 539 126.00 | 539 126.00 |
CF Cash and cash equivalents | 364 783.00 | | 364 783.00 | 364 783.00 |
CJ TOTAL (II) | 929 254.00 | | 929 254.00 | 929 254.00 |
CO Grand total (0 to V) | 12 800 445.00 | 8 509 339.00 | 4 291 106.00 | 12 800 445.00 |
| |
| 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 | 458 652.00 | 546 661.00 | | 458 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 594.00 | -88 009.00 | | 147 594.00 |
DJ Investment subsidies | 481 100.00 | 1 155 900.00 | | 481 100.00 |
DL TOTAL (I) | 1 136 846.00 | 1 664 052.00 | | 1 136 846.00 |
DM Proceeds from equity securities issues | 294 850.00 | | | 294 850.00 |
DN Conditional advances | 550 000.00 | | | 550 000.00 |
DO TOTAL (II) | 844 850.00 | | | 844 850.00 |
DU Loans and Debts from Credit Institutions (3) | 363 586.00 | 104 105.00 | | 363 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 846.00 | 314 245.00 | | 1 400 846.00 |
DX Trade payables and related accounts | 115 894.00 | 70 364.00 | | 115 894.00 |
DY Tax and social security liabilities | 74 085.00 | 18 367.00 | | 74 085.00 |
EA Other liabilities | 315 000.00 | 10 162.00 | | 315 000.00 |
EB Prepaid income (2) | 40 000.00 | 44 000.00 | | 40 000.00 |
EC TOTAL (IV) | 2 309 411.00 | 561 243.00 | | 2 309 411.00 |
EE Grand total (I to V) | 4 291 106.00 | 2 225 295.00 | | 4 291 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 291 708.00 | | 291 708.00 | 291 708.00 |
FJ Net sales | 291 708.00 | | 291 708.00 | 291 708.00 |
FN Capitalized production | | | 2 923 190.00 | |
FO Operating subsidies | | | 577 633.00 | |
FQ Other income | | | 120 554.00 | |
FR Total operating income (I) | | | 3 913 085.00 | |
FS Purchases of goods (including customs duties) | | | 70.00 | |
FU Purchases of raw materials and other supplies | | | -6.00 | |
FW Other purchases and external expenses | | | 810 991.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FY Salaries and Wages | | | 1 296 972.00 | |
FZ Social Security Contributions | | | 608 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010 934.00 | |
GB Operating Expenses - Provisions | | | 200 000.00 | |
GE Other Expenses | | | 146 986.00 | |
GF Total Operating Expenses (II) | | | 4 075 688.00 | |
GG - OPERATING RESULT (I - II) | | | -162 603.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 92 462.00 | |
GU Total financial expenses (VI) | | | 92 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 299.00 | 536.00 | | 299.00 |
HF Exceptional expenses on capital transactions | 105 143.00 | 11 259.00 | | 105 143.00 |
HH Total exceptional expenses (VIII) | 105 442.00 | 11 796.00 | | 105 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 442.00 | -11 796.00 | | -105 442.00 |
HK Income tax | -493 101.00 | -165 191.00 | | -493 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 928 085.00 | 1 081 372.00 | | 3 928 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 780 491.00 | 1 169 381.00 | | 3 780 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 594.00 | -88 009.00 | | 147 594.00 |
| |
| 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 | 9 129 200.00 | | 2 926 176.00 | 9 129 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 7 627.00 | |
I4 DECREASES Grand Total | 10 000.00 | 174 185.00 | 11 871 191.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | 10 000.00 | 172 685.00 | 11 838 368.00 | 10 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 25 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 097 863.00 | | 2 923 190.00 | 9 097 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 210.00 | | 2 986.00 | 22 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 127.00 | | | 9 127.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 298 405.00 | 1 010 934.00 | | 7 298 405.00 |
PE DEPRECIATION Total including other intangible assets | 7 278 032.00 | 1 009 765.00 | | 7 278 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 373.00 | 1 169.00 | | 20 373.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 000.00 | 200 000.00 | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | 200 000.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 200 000.00 | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 200 000.00 | | |
UG - Financial | | | 15 000.00 | |
| |
| 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 | 1 400 846.00 | 1 400 846.00 | | 1 400 846.00 |
8B Suppliers and Related Accounts | 115 894.00 | 115 894.00 | | 115 894.00 |
8C Staff and Related Accounts | 3 304.00 | 3 304.00 | | 3 304.00 |
8D Social Security and Other Social Organizations | 67 404.00 | 67 404.00 | | 67 404.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 7 627.00 | 1 611.00 | | 7 627.00 |
UX Other trade receivables | 25 345.00 | | | 25 345.00 |
VB VAT | 35 455.00 | | | 35 455.00 |
VG Loans with a maturity of up to one year at origin | 363 586.00 | 363 586.00 | | 363 586.00 |
VI Group and Associates | 315 000.00 | 315 000.00 | | 315 000.00 |
VJ Loans taken out during the year | 2 245 696.00 | | | 2 245 696.00 |
VK Loans repaid during the year | 314 245.00 | | | 314 245.00 |
VM Income taxes | 503 408.00 | | | 503 408.00 |
VN Other taxes, similar payments | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 099.00 | 572 099.00 | | 572 099.00 |
VW VAT | 3 377.00 | 3 377.00 | | 3 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 309 411.00 | 2 309 411.00 | | 2 309 411.00 |
