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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AJ Other Intangible Assets | 6 921 811.00 | 6 041 918.00 | 879 894.00 | 6 921 811.00 |
AR Technical installations, industrial equipment and tools | 11 611.00 | 11 611.00 | | 11 611.00 |
AT Other tangible assets | 19 262.00 | 18 026.00 | 1 236.00 | 19 262.00 |
BJ TOTAL (I) | 6 954 484.00 | 6 073 354.00 | 881 129.00 | 6 954 484.00 |
BX Customers and related accounts | 12 513.00 | | 12 513.00 | 12 513.00 |
BZ Other receivables | 100 072.00 | | 100 072.00 | 100 072.00 |
CF Cash and cash equivalents | 14 430.00 | | 14 430.00 | 14 430.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 128 991.00 | | 128 991.00 | 128 991.00 |
CO Grand total (0 to V) | 7 083 475.00 | 6 073 354.00 | 1 010 121.00 | 7 083 475.00 |
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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 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 23 281.00 | 11 536.00 | | 23 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555.00 | 11 745.00 | | 555.00 |
DJ Investment subsidies | 282 640.00 | 471 565.00 | | 282 640.00 |
DL TOTAL (I) | 355 976.00 | 544 346.00 | | 355 976.00 |
DM Proceeds from equity securities issues | 583 600.00 | 639 775.00 | | 583 600.00 |
DO TOTAL (II) | 583 600.00 | 639 775.00 | | 583 600.00 |
DU Loans and Debts from Credit Institutions (3) | 14 250.00 | 12.00 | | 14 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 17 384.00 | 16 966.00 | | 17 384.00 |
DY Tax and social security liabilities | 18 911.00 | 40 062.00 | | 18 911.00 |
EA Other liabilities | | 66.00 | | |
EC TOTAL (IV) | 70 545.00 | 57 106.00 | | 70 545.00 |
EE Grand total (I to V) | 1 010 121.00 | 1 241 227.00 | | 1 010 121.00 |
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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 | | | | |
FD Production sold - goods | 64 911.00 | | 64 911.00 | 64 911.00 |
FG Production sold - services | 11 682.00 | | 11 682.00 | 11 682.00 |
FJ Net sales | 76 593.00 | | 76 593.00 | 76 593.00 |
FN Capitalized production | | | 298 300.00 | |
FO Operating subsidies | | | 574 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 678.00 | |
FR Total operating income (I) | | | 957 320.00 | |
FS Purchases of goods (including customs duties) | | | 1 052.00 | |
FU Purchases of raw materials and other supplies | | | 1 588.00 | |
FW Other purchases and external expenses | | | 157 669.00 | |
FX Taxes, duties, and similar payments | | | 8 127.00 | |
FY Salaries and Wages | | | 109 831.00 | |
FZ Social Security Contributions | | | 39 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 984.00 | |
GE Other Expenses | | | 118 243.00 | |
GF Total Operating Expenses (II) | | | 894 045.00 | |
GG - OPERATING RESULT (I - II) | | | 63 275.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 1 753.00 | | | 1 753.00 |
HF Exceptional expenses on capital transactions | 65 140.00 | 20 106.00 | | 65 140.00 |
HH Total exceptional expenses (VIII) | 66 893.00 | 20 106.00 | | 66 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 866.00 | -20 106.00 | | -66 866.00 |
HK Income tax | -5 581.00 | | | -5 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 348.00 | 585 231.00 | | 957 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 793.00 | 573 486.00 | | 956 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555.00 | 11 745.00 | | 555.00 |
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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 | 6 720 056.00 | | 715 243.00 | 6 720 056.00 |
I4 DECREASES Grand Total | 415 673.00 | 65 140.00 | 6 954 484.00 | 415 673.00 |
IO DECREASES Total including other intangible assets | 415 673.00 | 65 140.00 | 6 923 611.00 | 415 673.00 |
IY DECREASES Total Tangible Fixed Assets | | | 30 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 690 452.00 | | 713 974.00 | 6 690 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 604.00 | | 1 269.00 | 29 604.00 |
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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 | 5 615 371.00 | 457 984.00 | | 5 615 371.00 |
PE DEPRECIATION Total including other intangible assets | 5 585 868.00 | 457 849.00 | | 5 585 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 502.00 | 134.00 | | 29 502.00 |
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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 | 17 384.00 | 17 384.00 | | 17 384.00 |
8C Staff and Related Accounts | 5 909.00 | 5 909.00 | | 5 909.00 |
8D Social Security and Other Social Organizations | 9 632.00 | 9 632.00 | | 9 632.00 |
8E Income Taxes | 2 646.00 | 2 646.00 | | 2 646.00 |
UX Other trade receivables | 12 513.00 | 12 513.00 | | 12 513.00 |
VB VAT | 19 666.00 | 19 666.00 | | 19 666.00 |
VH Loans with a maturity of more than one year at origin | 14 250.00 | 14 250.00 | | 14 250.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 9 056.00 | 9 056.00 | | 9 056.00 |
VP Miscellaneous | 71 350.00 | 71 350.00 | | 71 350.00 |
VS Prepaid expenses | 1 976.00 | 1 976.00 | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 561.00 | 114 561.00 | | 114 561.00 |
VW VAT | 724.00 | 724.00 | | 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 545.00 | 70 545.00 | | 70 545.00 |
