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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 | 8 888 309.00 | 8 701 949.00 | 186 360.00 | 8 888 309.00 |
AJ Other Intangible Assets | 4 992 561.00 | | 4 992 561.00 | 4 992 561.00 |
AT Other tangible assets | 19 117.00 | 7 281.00 | 11 836.00 | 19 117.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 065.00 | | 4 065.00 | 4 065.00 |
BJ TOTAL (I) | 13 904 052.00 | 8 709 230.00 | 5 194 822.00 | 13 904 052.00 |
BX Customers and related accounts | 1 387 534.00 | | 1 387 534.00 | 1 387 534.00 |
BZ Other receivables | 75 349.00 | | 75 349.00 | 75 349.00 |
CF Cash and cash equivalents | 9 345.00 | | 9 345.00 | 9 345.00 |
CJ TOTAL (II) | 1 472 228.00 | | 1 472 228.00 | 1 472 228.00 |
CO Grand total (0 to V) | 15 376 280.00 | 8 709 230.00 | 6 667 050.00 | 15 376 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 768 261.00 | 319 219.00 | | 768 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 248.00 | 449 042.00 | | 197 248.00 |
DJ Investment subsidies | 839 548.00 | 158 366.00 | | 839 548.00 |
DL TOTAL (I) | 1 845 757.00 | 967 327.00 | | 1 845 757.00 |
DX Trade payables and related accounts | 142 958.00 | 782 912.00 | | 142 958.00 |
DY Tax and social security liabilities | 156 215.00 | 174 819.00 | | 156 215.00 |
EA Other liabilities | 2 826 092.00 | 2 141 171.00 | | 2 826 092.00 |
EB Prepaid income (2) | 1 696 029.00 | 149 264.00 | | 1 696 029.00 |
EC TOTAL (IV) | 4 821 293.00 | 3 248 167.00 | | 4 821 293.00 |
EE Grand total (I to V) | 6 667 050.00 | 4 215 494.00 | | 6 667 050.00 |
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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 | 391 386.00 | | 391 386.00 | 391 386.00 |
FG Production sold - services | 452 336.00 | | 452 336.00 | 452 336.00 |
FJ Net sales | 843 721.00 | | 843 721.00 | 843 721.00 |
FN Capitalized production | | | 2 714 218.00 | |
FO Operating subsidies | | | 225 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 3 783 883.00 | |
FW Other purchases and external expenses | | | 2 346 036.00 | |
FX Taxes, duties, and similar payments | | | 11 565.00 | |
FY Salaries and Wages | | | 159 262.00 | |
FZ Social Security Contributions | | | 91 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 801.00 | |
GE Other Expenses | | | 471 295.00 | |
GF Total Operating Expenses (II) | | | 3 270 402.00 | |
GG - OPERATING RESULT (I - II) | | | 513 481.00 | |
GL Other interest and similar income | | | 6 930.00 | |
GP Total financial income (V) | | | 6 930.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 224 521.00 | | | 224 521.00 |
HH Total exceptional expenses (VIII) | 224 521.00 | | | 224 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 521.00 | | | -224 521.00 |
HK Income tax | 98 624.00 | 82 604.00 | | 98 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 790 813.00 | 4 672 864.00 | | 3 790 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 593 564.00 | 4 223 822.00 | | 3 593 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 248.00 | 449 042.00 | | 197 248.00 |
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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 | 11 725 962.00 | | 2 723 915.00 | 11 725 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 533 000.00 | 4 065.00 | |
I4 DECREASES Grand Total | | 545 826.00 | 13 904 052.00 | |
IO DECREASES Total including other intangible assets | | 6 590.00 | 13 880 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 236.00 | 19 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 173 241.00 | | 2 714 218.00 | 11 173 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 655.00 | | 9 697.00 | 15 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 065.00 | | | 537 065.00 |
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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 | 8 518 331.00 | 190 801.00 | 12 826.00 | 8 518 331.00 |
PE DEPRECIATION Total including other intangible assets | 8 509 256.00 | 186 360.00 | 6 590.00 | 8 509 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 076.00 | 4 441.00 | 6 236.00 | 9 076.00 |
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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 | 12 923.00 | 12 923.00 | | 12 923.00 |
7B Total provisions for depreciation | 12 923.00 | 12 923.00 | | 12 923.00 |
7C Grand total | 12 923.00 | 12 923.00 | | 12 923.00 |
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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 | 142 958.00 | 142 958.00 | | 142 958.00 |
8C Staff and Related Accounts | 8 748.00 | 8 748.00 | | 8 748.00 |
8D Social Security and Other Social Organizations | 22 446.00 | 22 446.00 | | 22 446.00 |
8L Deferred income | 1 696 029.00 | 1 696 029.00 | | 1 696 029.00 |
UT Other financial assets | 4 065.00 | 4 065.00 | | 4 065.00 |
UX Other trade receivables | 1 387 534.00 | | | 1 387 534.00 |
VB VAT | 22 849.00 | | | 22 849.00 |
VI Group and Associates | 2 826 092.00 | 2 826 092.00 | | 2 826 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 856.00 | 5 856.00 | | 5 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 500.00 | | | 52 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 949.00 | 1 462 883.00 | 4 065.00 | 1 466 949.00 |
VW VAT | 119 166.00 | 119 166.00 | | 119 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 821 293.00 | 4 821 293.00 | | 4 821 293.00 |
