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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 | 20 576 624.00 | 20 069 161.00 | 507 462.00 | 20 576 624.00 |
AJ Other Intangible Assets | 272 179.00 | | 272 179.00 | 272 179.00 |
AT Other tangible assets | 32 018.00 | 5 993.00 | 26 024.00 | 32 018.00 |
BD Other fixed assets | 47 173.00 | | 47 173.00 | 47 173.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 20 935 495.00 | 20 075 154.00 | 860 340.00 | 20 935 495.00 |
BX Customers and related accounts | 430 008.00 | | 430 008.00 | 430 008.00 |
BZ Other receivables | 251 777.00 | | 251 777.00 | 251 777.00 |
CF Cash and cash equivalents | 270 942.00 | | 270 942.00 | 270 942.00 |
CH Prepaid expenses | 9 084.00 | | 9 084.00 | 9 084.00 |
CJ TOTAL (II) | 961 812.00 | | 961 812.00 | 961 812.00 |
CO Grand total (0 to V) | 21 897 307.00 | 20 075 154.00 | 1 822 152.00 | 21 897 307.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 004 079.00 | -80 076.00 | | 1 004 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 014.00 | 1 334 155.00 | | -225 014.00 |
DJ Investment subsidies | 436 950.00 | 643 415.00 | | 436 950.00 |
DL TOTAL (I) | 1 271 014.00 | 1 952 495.00 | | 1 271 014.00 |
DN Conditional advances | 165 429.00 | 14 429.00 | | 165 429.00 |
DO TOTAL (II) | 165 429.00 | 14 429.00 | | 165 429.00 |
DU Loans and Debts from Credit Institutions (3) | 142 102.00 | 763 210.00 | | 142 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 849.00 | 7 271 450.00 | | 42 849.00 |
DX Trade payables and related accounts | 45 723.00 | 41 387.00 | | 45 723.00 |
DY Tax and social security liabilities | 146 481.00 | 191 359.00 | | 146 481.00 |
DZ Fixed asset liabilities and related accounts | 1 040.00 | 63 730.00 | | 1 040.00 |
EA Other liabilities | 7 512.00 | 510 550.00 | | 7 512.00 |
EB Prepaid income (2) | | 334 396.00 | | |
EC TOTAL (IV) | 385 708.00 | 9 176 086.00 | | 385 708.00 |
EE Grand total (I to V) | 1 822 152.00 | 11 143 010.00 | | 1 822 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 757 683.00 | -5 652.00 | 3 752 030.00 | 3 757 683.00 |
FJ Net sales | 3 757 683.00 | -5 652.00 | 3 752 030.00 | 3 757 683.00 |
FN Capitalized production | | | 341 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 200 828.00 | |
FR Total operating income (I) | | | 5 294 550.00 | |
FW Other purchases and external expenses | | | 466 211.00 | |
FX Taxes, duties, and similar payments | | | 20 326.00 | |
FY Salaries and Wages | | | 259 691.00 | |
FZ Social Security Contributions | | | 34 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 148 926.00 | |
GB Operating Expenses - Provisions | | | 400 000.00 | |
GE Other Expenses | | | 356 775.00 | |
GF Total Operating Expenses (II) | | | 5 685 993.00 | |
GG - OPERATING RESULT (I - II) | | | -391 442.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 70 616.00 | |
GU Total financial expenses (VI) | | | 70 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 958.00 | | | 60 958.00 |
HB Exceptional income from capital transactions | 440 397.00 | 232 202.00 | | 440 397.00 |
HD Total exceptional income (VII) | 501 355.00 | 232 202.00 | | 501 355.00 |
HE Exceptional expenses on management operations | 2 788.00 | 846.00 | | 2 788.00 |
HF Exceptional expenses on capital transactions | 301 389.00 | 254 881.00 | | 301 389.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 384 178.00 | 255 727.00 | | 384 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 177.00 | -23 525.00 | | 117 177.00 |
HK Income tax | -119 866.00 | -1 063 838.00 | | -119 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 795 906.00 | 7 121 090.00 | | 5 795 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 020 921.00 | 5 786 934.00 | | 6 020 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 014.00 | 1 334 155.00 | | -225 014.00 |
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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 | 42 849.00 | 42 849.00 | | 42 849.00 |
8B Suppliers and Related Accounts | 45 723.00 | 45 723.00 | | 45 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 513.00 | 7 513.00 | | 7 513.00 |
VG Loans with a maturity of up to one year at origin | 142 102.00 | 142 102.00 | | 142 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 481.00 | 146 481.00 | | 146 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 370.00 | 690 870.00 | 7 500.00 | 698 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 709.00 | 385 709.00 | | 385 709.00 |
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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 |
YP Average staff number | 2.00 | 9.00 | | 2.00 |
