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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 | 9 921 491.00 | 9 721 615.00 | 199 875.00 | 9 921 491.00 |
AJ Other Intangible Assets | 58 634.00 | | 58 634.00 | 58 634.00 |
AT Other tangible assets | 7 217.00 | 2 094.00 | 5 123.00 | 7 217.00 |
BB Receivables related to investments | 41 322.00 | | 41 322.00 | 41 322.00 |
BJ TOTAL (I) | 10 500 388.00 | 9 723 709.00 | 776 679.00 | 10 500 388.00 |
BX Customers and related accounts | 1 172.00 | | 1 172.00 | 1 172.00 |
BZ Other receivables | 5 206.00 | | 5 206.00 | 5 206.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 230 807.00 | | 230 807.00 | 230 807.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 257 186.00 | | 257 186.00 | 257 186.00 |
CO Grand total (0 to V) | 10 757 575.00 | 9 723 709.00 | 1 033 865.00 | 10 757 575.00 |
CU Other investments | 471 723.00 | | 471 723.00 | 471 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 94 019.00 | 155 557.00 | | 94 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 026.00 | -61 537.00 | | 124 026.00 |
DJ Investment subsidies | 52 500.00 | 103 500.00 | | 52 500.00 |
DL TOTAL (I) | 342 046.00 | 269 019.00 | | 342 046.00 |
DN Conditional advances | 636 519.00 | 636 519.00 | | 636 519.00 |
DO TOTAL (II) | 636 519.00 | 636 519.00 | | 636 519.00 |
DU Loans and Debts from Credit Institutions (3) | | 86 586.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 759.00 | 78 391.00 | | 34 759.00 |
DX Trade payables and related accounts | 13 812.00 | 13 822.00 | | 13 812.00 |
DY Tax and social security liabilities | 6 728.00 | 15 037.00 | | 6 728.00 |
EA Other liabilities | | 5 980.00 | | |
EB Prepaid income (2) | | 12 225.00 | | |
EC TOTAL (IV) | 55 299.00 | 212 042.00 | | 55 299.00 |
EE Grand total (I to V) | 1 033 865.00 | 1 117 581.00 | | 1 033 865.00 |
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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 | 24 523.00 | | 24 523.00 | 24 523.00 |
FJ Net sales | 24 523.00 | | 24 523.00 | 24 523.00 |
FN Capitalized production | | | 24 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240.00 | |
FQ Other income | | | 2 600.00 | |
FR Total operating income (I) | | | 53 388.00 | |
FW Other purchases and external expenses | | | 12 179.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 47 740.00 | |
FZ Social Security Contributions | | | 25 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 379.00 | |
GE Other Expenses | | | 19 216.00 | |
GF Total Operating Expenses (II) | | | 121 369.00 | |
GG - OPERATING RESULT (I - II) | | | -67 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 500.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 162 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 980.00 | | | 5 980.00 |
HB Exceptional income from capital transactions | 51 000.00 | | | 51 000.00 |
HD Total exceptional income (VII) | 56 980.00 | | | 56 980.00 |
HE Exceptional expenses on management operations | 1 296.00 | 793.00 | | 1 296.00 |
HF Exceptional expenses on capital transactions | 26 175.00 | | | 26 175.00 |
HH Total exceptional expenses (VIII) | 27 472.00 | 793.00 | | 27 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 507.00 | -793.00 | | 29 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 868.00 | 102 563.00 | | 272 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 842.00 | 164 101.00 | | 148 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 026.00 | -61 537.00 | | 124 026.00 |
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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 | 34 759.00 | 34 759.00 | | 34 759.00 |
8B Suppliers and Related Accounts | 13 812.00 | 13 812.00 | | 13 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 728.00 | 6 728.00 | | 6 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 701.00 | 6 379.00 | 41 322.00 | 47 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 300.00 | 55 300.00 | | 55 300.00 |
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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 | 1.00 | 1.00 | | 1.00 |
