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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 | 11 824 060.00 | 11 824 060.00 | | 11 824 060.00 |
AJ Other Intangible Assets | 13 746 433.00 | | 13 746 433.00 | 13 746 433.00 |
AR Technical installations, industrial equipment and tools | 557.00 | 98.00 | 458.00 | 557.00 |
AT Other tangible assets | 39 326.00 | 23 381.00 | 15 945.00 | 39 326.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 95 583.00 | | 95 583.00 | 95 583.00 |
BJ TOTAL (I) | 25 710 958.00 | 11 847 540.00 | 13 863 418.00 | 25 710 958.00 |
BV Advances and down payments on orders | 221.00 | | 221.00 | 221.00 |
BX Customers and related accounts | 1 213 847.00 | | 1 213 847.00 | 1 213 847.00 |
BZ Other receivables | 3 116 775.00 | | 3 116 775.00 | 3 116 775.00 |
CF Cash and cash equivalents | 1 958 519.00 | | 1 958 519.00 | 1 958 519.00 |
CH Prepaid expenses | 7 184.00 | | 7 184.00 | 7 184.00 |
CJ TOTAL (II) | 6 296 545.00 | | 6 296 545.00 | 6 296 545.00 |
CO Grand total (0 to V) | 32 007 503.00 | 11 847 540.00 | 20 159 963.00 | 32 007 503.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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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 | 800.00 | | 4 500.00 |
DH Retained earnings | 1 645 031.00 | 336 528.00 | | 1 645 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 905.00 | 1 312 203.00 | | 910 905.00 |
DJ Investment subsidies | 1 007 174.00 | 709 132.00 | | 1 007 174.00 |
DL TOTAL (I) | 3 612 609.00 | 2 403 662.00 | | 3 612 609.00 |
DN Conditional advances | 2 474 725.00 | 1 419 200.00 | | 2 474 725.00 |
DO TOTAL (II) | 2 474 725.00 | 1 419 200.00 | | 2 474 725.00 |
DU Loans and Debts from Credit Institutions (3) | 10 600 661.00 | 7 017 577.00 | | 10 600 661.00 |
DX Trade payables and related accounts | 361 919.00 | 476 241.00 | | 361 919.00 |
DY Tax and social security liabilities | 299 633.00 | 447 752.00 | | 299 633.00 |
EA Other liabilities | 965 886.00 | 302 294.00 | | 965 886.00 |
EB Prepaid income (2) | 1 844 530.00 | 283 025.00 | | 1 844 530.00 |
EC TOTAL (IV) | 14 072 629.00 | 8 526 888.00 | | 14 072 629.00 |
EE Grand total (I to V) | 20 159 963.00 | 12 349 751.00 | | 20 159 963.00 |
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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 | 311.00 | | 311.00 | 311.00 |
FG Production sold - services | 182 761.00 | 14 004.00 | 196 765.00 | 182 761.00 |
FJ Net sales | 183 072.00 | 14 004.00 | 197 076.00 | 183 072.00 |
FN Capitalized production | | | 6 835 588.00 | |
FO Operating subsidies | | | 283 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 732.00 | |
FQ Other income | | | 81 125.00 | |
FR Total operating income (I) | | | 7 399 946.00 | |
FS Purchases of goods (including customs duties) | | | 266.00 | |
FU Purchases of raw materials and other supplies | | | 2 169.00 | |
FW Other purchases and external expenses | | | 2 534 398.00 | |
FX Taxes, duties, and similar payments | | | 57 644.00 | |
FY Salaries and Wages | | | 1 978 578.00 | |
FZ Social Security Contributions | | | 1 307 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 716.00 | |
GB Operating Expenses - Provisions | | | 283 035.00 | |
GE Other Expenses | | | 539 497.00 | |
GF Total Operating Expenses (II) | | | 7 158 615.00 | |
GG - OPERATING RESULT (I - II) | | | 241 331.00 | |
GI Supported loss or transferred profit (IV) | | | 265 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 261 513.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 261 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 590.00 | | | 109 590.00 |
HD Total exceptional income (VII) | 109 590.00 | | | 109 590.00 |
HE Exceptional expenses on management operations | 22 198.00 | 8 906.00 | | 22 198.00 |
HF Exceptional expenses on capital transactions | 43 571.00 | | | 43 571.00 |
HH Total exceptional expenses (VIII) | 65 769.00 | 8 906.00 | | 65 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 821.00 | -8 906.00 | | 43 821.00 |
HK Income tax | -1 152 810.00 | -1 277 652.00 | | -1 152 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 509 536.00 | 13 444 691.00 | | 7 509 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 598 631.00 | 12 132 488.00 | | 6 598 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 905.00 | 1 312 203.00 | | 910 905.00 |
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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 | 18 884 924.00 | | 6 875 333.00 | 18 884 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 583.00 | |
I4 DECREASES Grand Total | 5 728.00 | 43 571.00 | 25 710 959.00 | 5 728.00 |
IO DECREASES Total including other intangible assets | 5 728.00 | 43 571.00 | 25 570 493.00 | 5 728.00 |
IY DECREASES Total Tangible Fixed Assets | | | 39 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 784 204.00 | | 6 835 588.00 | 18 784 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 818.00 | | 14 064.00 | 25 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 902.00 | | 25 681.00 | 74 902.00 |
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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 | 11 108 788.00 | 455 715.00 | | 11 108 788.00 |
PE DEPRECIATION Total including other intangible assets | 11 091 912.00 | 449 112.00 | | 11 091 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 876.00 | 6 603.00 | | 16 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
6A on fixed assets – intangible | | 283 035.00 | | |
7B Total provisions for depreciation | | 283 035.00 | | |
7C Grand total | | 283 035.00 | | |
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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 | 361 919.00 | 361 919.00 | | 361 919.00 |
8C Staff and Related Accounts | 25 713.00 | 25 713.00 | | 25 713.00 |
8D Social Security and Other Social Organizations | 140 421.00 | 140 421.00 | | 140 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965 886.00 | 965 886.00 | | 965 886.00 |
8L Deferred income | 1 844 530.00 | 1 844 530.00 | | 1 844 530.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 95 583.00 | 95 583.00 | | 95 583.00 |
UX Other trade receivables | 1 213 847.00 | 1 213 847.00 | | 1 213 847.00 |
UY Staff and related accounts | 1 999.00 | 1 999.00 | | 1 999.00 |
VB VAT | 124 303.00 | 124 303.00 | | 124 303.00 |
VC Group and associates | 390 121.00 | 390 121.00 | | 390 121.00 |
VH Loans with a maturity of more than one year at origin | 10 600 661.00 | 10 600 661.00 | | 10 600 661.00 |
VM Income taxes | 2 455 838.00 | 2 455 838.00 | | 2 455 838.00 |
VN Other taxes, similar payments | 1 346.00 | 1 346.00 | | 1 346.00 |
VP Miscellaneous | 115 530.00 | 115 530.00 | | 115 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 913.00 | 22 913.00 | | 22 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 637.00 | 27 637.00 | | 27 637.00 |
VS Prepaid expenses | 7 184.00 | 7 184.00 | | 7 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 438 388.00 | 4 438 388.00 | | 4 438 388.00 |
VW VAT | 110 585.00 | 110 585.00 | | 110 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 072 629.00 | 14 072 629.00 | | 14 072 629.00 |
