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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 | 14 271 299.00 | 13 042 109.00 | 1 229 190.00 | 14 271 299.00 |
AR Technical installations, industrial equipment and tools | 4 553.00 | 4 553.00 | | 4 553.00 |
AT Other tangible assets | 27 529.00 | 27 099.00 | 429.00 | 27 529.00 |
BH Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BJ TOTAL (I) | 14 309 710.00 | 13 073 760.00 | 1 235 949.00 | 14 309 710.00 |
BX Customers and related accounts | 51 349.00 | | 51 349.00 | 51 349.00 |
BZ Other receivables | 1 082 341.00 | | 1 082 341.00 | 1 082 341.00 |
CF Cash and cash equivalents | 438 305.00 | | 438 305.00 | 438 305.00 |
CH Prepaid expenses | 4 555.00 | | 4 555.00 | 4 555.00 |
CJ TOTAL (II) | 1 576 550.00 | | 1 576 550.00 | 1 576 550.00 |
CO Grand total (0 to V) | 15 886 260.00 | 13 073 760.00 | 2 812 499.00 | 15 886 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 226 407.00 | 189 649.00 | | 226 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 330.00 | 36 758.00 | | 31 330.00 |
DJ Investment subsidies | 1 678 300.00 | 499 850.00 | | 1 678 300.00 |
DL TOTAL (I) | 1 986 345.00 | 776 565.00 | | 1 986 345.00 |
DN Conditional advances | 200 000.00 | | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 657.00 | 16 254.00 | | 4 657.00 |
DX Trade payables and related accounts | 90 435.00 | 85 659.00 | | 90 435.00 |
DY Tax and social security liabilities | 60 418.00 | 58 897.00 | | 60 418.00 |
EB Prepaid income (2) | 470 645.00 | 131 481.00 | | 470 645.00 |
EC TOTAL (IV) | 626 154.00 | 292 291.00 | | 626 154.00 |
EE Grand total (I to V) | 2 812 499.00 | 1 068 857.00 | | 2 812 499.00 |
EG Accrued income and payables due within one year | 626 154.00 | 292 291.00 | | 626 154.00 |
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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 | 81 700.00 | 4 985.00 | 86 685.00 | 81 700.00 |
FJ Net sales | 81 700.00 | 4 985.00 | 86 685.00 | 81 700.00 |
FN Capitalized production | | | 723 261.00 | |
FO Operating subsidies | | | 13 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 823.00 | |
FQ Other income | | | 185 008.00 | |
FR Total operating income (I) | | | 1 015 271.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 247 405.00 | |
FX Taxes, duties, and similar payments | | | 10 739.00 | |
FY Salaries and Wages | | | 363 422.00 | |
FZ Social Security Contributions | | | 173 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 916.00 | |
GE Other Expenses | | | 14 217.00 | |
GF Total Operating Expenses (II) | | | 974 248.00 | |
GG - OPERATING RESULT (I - II) | | | 41 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 441.00 | 2 515.00 | | 441.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HC Reversals of provisions and transfers of expenses | 550.00 | 20 000.00 | | 550.00 |
HD Total exceptional income (VII) | 45 991.00 | 22 515.00 | | 45 991.00 |
HE Exceptional expenses on management operations | 1 760.00 | 20 000.00 | | 1 760.00 |
HF Exceptional expenses on capital transactions | 68 570.00 | 3 769.00 | | 68 570.00 |
HG Exceptional depreciation and provisions | | 7 647.00 | | |
HH Total exceptional expenses (VIII) | 70 330.00 | 31 415.00 | | 70 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 339.00 | -8 900.00 | | -24 339.00 |
HK Income tax | -14 646.00 | -10 856.00 | | -14 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 262.00 | 1 111 083.00 | | 1 061 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 932.00 | 1 074 325.00 | | 1 029 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 330.00 | 36 758.00 | | 31 330.00 |
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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 | 13 654 379.00 | | 723 901.00 | 13 654 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 330.00 | |
I4 DECREASES Grand Total | | 68 570.00 | 14 309 710.00 | |
IO DECREASES Total including other intangible assets | | 68 570.00 | 14 271 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 616 608.00 | | 723 261.00 | 13 616 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 441.00 | | 640.00 | 31 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 330.00 | | | 6 330.00 |
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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 | 12 579 242.00 | 164 916.00 | | 12 579 242.00 |
PE DEPRECIATION Total including other intangible assets | 12 548 573.00 | 163 932.00 | | 12 548 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 668.00 | 984.00 | | 30 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 330 153.00 | | 550.00 | 330 153.00 |
7B Total provisions for depreciation | 330 153.00 | | 550.00 | 330 153.00 |
7C Grand total | 330 153.00 | | 550.00 | 330 153.00 |
UJ - Exceptional | | | 550.00 | |
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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 | 4 657.00 | 4 657.00 | | 4 657.00 |
8B Suppliers and Related Accounts | 90 435.00 | 90 435.00 | | 90 435.00 |
8C Staff and Related Accounts | 5 210.00 | 5 210.00 | | 5 210.00 |
8D Social Security and Other Social Organizations | 45 168.00 | 45 168.00 | | 45 168.00 |
8L Deferred income | 470 645.00 | 470 645.00 | | 470 645.00 |
UT Other financial assets | 6 330.00 | | | 6 330.00 |
UX Other trade receivables | 51 349.00 | | | 51 349.00 |
UY Staff and related accounts | 952.00 | | | 952.00 |
VB VAT | 7 440.00 | | | 7 440.00 |
VC Group and associates | 135 000.00 | | | 135 000.00 |
VM Income taxes | 37 574.00 | | | 37 574.00 |
VP Miscellaneous | 901 375.00 | | | 901 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 051.00 | 5 051.00 | | 5 051.00 |
VS Prepaid expenses | 4 555.00 | | | 4 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 575.00 | 1 138 245.00 | 6 330.00 | 1 144 575.00 |
VW VAT | 4 989.00 | 4 989.00 | | 4 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 154.00 | 626 154.00 | | 626 154.00 |
