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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AJ Other Intangible Assets | 6 688 652.00 | 5 584 068.00 | 1 104 584.00 | 6 688 652.00 |
AR Technical installations, industrial equipment and tools | 11 611.00 | 11 611.00 | | 11 611.00 |
AT Other tangible assets | 17 993.00 | 17 892.00 | 101.00 | 17 993.00 |
BJ TOTAL (I) | 6 720 056.00 | 5 615 371.00 | 1 104 685.00 | 6 720 056.00 |
BX Customers and related accounts | 18 901.00 | | 18 901.00 | 18 901.00 |
BZ Other receivables | 54 419.00 | | 54 419.00 | 54 419.00 |
CF Cash and cash equivalents | 63 222.00 | | 63 222.00 | 63 222.00 |
CJ TOTAL (II) | 136 542.00 | | 136 542.00 | 136 542.00 |
CO Grand total (0 to V) | 6 856 598.00 | 5 615 371.00 | 1 241 227.00 | 6 856 598.00 |
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| 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 | 46.00 | | 4 500.00 |
DH Retained earnings | 11 536.00 | 6 572.00 | | 11 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 745.00 | 9 418.00 | | 11 745.00 |
DJ Investment subsidies | 471 565.00 | 221 140.00 | | 471 565.00 |
DL TOTAL (I) | 544 346.00 | 282 176.00 | | 544 346.00 |
DM Proceeds from equity securities issues | 639 775.00 | 643 600.00 | | 639 775.00 |
DO TOTAL (II) | 639 775.00 | 643 600.00 | | 639 775.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 300 012.00 | | 12.00 |
DX Trade payables and related accounts | 16 966.00 | 48 402.00 | | 16 966.00 |
DY Tax and social security liabilities | 40 062.00 | 66 834.00 | | 40 062.00 |
EA Other liabilities | 66.00 | 19 700.00 | | 66.00 |
EB Prepaid income (2) | | 15 395.00 | | |
EC TOTAL (IV) | 57 106.00 | 450 342.00 | | 57 106.00 |
EE Grand total (I to V) | 1 241 227.00 | 1 376 118.00 | | 1 241 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 644.00 | | 27 644.00 | 27 644.00 |
FG Production sold - services | 1 340.00 | | 1 340.00 | 1 340.00 |
FJ Net sales | 28 985.00 | | 28 985.00 | 28 985.00 |
FN Capitalized production | | | 354 612.00 | |
FO Operating subsidies | | | 199 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 585 231.00 | |
FW Other purchases and external expenses | | | 190 059.00 | |
FX Taxes, duties, and similar payments | | | 6 650.00 | |
FY Salaries and Wages | | | 147 544.00 | |
FZ Social Security Contributions | | | 27 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 349.00 | |
GE Other Expenses | | | 49 694.00 | |
GF Total Operating Expenses (II) | | | 556 999.00 | |
GG - OPERATING RESULT (I - II) | | | 28 232.00 | |
GI Supported loss or transferred profit (IV) | | | 2 222.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -5 841.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -5 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 762.00 | | |
HF Exceptional expenses on capital transactions | 20 106.00 | 20 969.00 | | 20 106.00 |
HH Total exceptional expenses (VIII) | 20 106.00 | 35 732.00 | | 20 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 106.00 | -35 732.00 | | -20 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 231.00 | 1 830 498.00 | | 585 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 486.00 | 1 821 081.00 | | 573 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 745.00 | 9 418.00 | | 11 745.00 |
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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 | 6 374 050.00 | | 539 899.00 | 6 374 050.00 |
I4 DECREASES Grand Total | 171 163.00 | 22 731.00 | 6 720 056.00 | 171 163.00 |
IO DECREASES Total including other intangible assets | 171 163.00 | 20 106.00 | 8 690 452.00 | 171 163.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 625.00 | 29 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 344 446.00 | | 537 274.00 | 6 344 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 604.00 | | 2 625.00 | 29 604.00 |
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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 | 5 480 022.00 | 135 349.00 | | 5 480 022.00 |
PE DEPRECIATION Total including other intangible assets | 5 451 210.00 | 134 658.00 | | 5 451 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 811.00 | 691.00 | | 28 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | -11.00 | 1.00 | | -11.00 |
7B Total provisions for depreciation | 11.00 | | 1.00 | 11.00 |
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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 | 16 966.00 | 16 966.00 | | 16 966.00 |
8C Staff and Related Accounts | 1 373.00 | 1 373.00 | | 1 373.00 |
8D Social Security and Other Social Organizations | 36 470.00 | 36 470.00 | | 36 470.00 |
8E Income Taxes | 675.00 | 675.00 | | 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 18 901.00 | | | 18 901.00 |
UY Staff and related accounts | 6 993.00 | | | 6 993.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VB VAT | 15 282.00 | | | 15 282.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | | 12.00 | 12.00 |
VM Income taxes | 8 608.00 | | | 8 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 531.00 | | | 23 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 320.00 | 73 320.00 | | 73 320.00 |
VW VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 106.00 | 57 094.00 | 12.00 | 57 106.00 |
