| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 490 895.00 | 3 932 951.00 | 557 943.00 | 4 490 895.00 |
AJ Other Intangible Assets | 7 972.00 | | 7 972.00 | 7 972.00 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 4 498 866.00 | 3 932 951.00 | 565 915.00 | 4 498 866.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 7 470.00 | | 7 470.00 | 7 470.00 |
BZ Other receivables | 50 529.00 | | 50 529.00 | 50 529.00 |
CF Cash and cash equivalents | 59 383.00 | | 59 383.00 | 59 383.00 |
CJ TOTAL (II) | 117 430.00 | | 117 430.00 | 117 430.00 |
CO Grand total (0 to V) | 4 616 296.00 | 3 932 951.00 | 683 345.00 | 4 616 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DH Retained earnings | -1 178 067.00 | -1 016 978.00 | | -1 178 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 795.00 | -161 089.00 | | -5 795.00 |
DJ Investment subsidies | 350 133.00 | 437 666.00 | | 350 133.00 |
DL TOTAL (I) | 126 271.00 | 219 599.00 | | 126 271.00 |
DX Trade payables and related accounts | 21 776.00 | 24 939.00 | | 21 776.00 |
DY Tax and social security liabilities | 1 990.00 | 2 462.00 | | 1 990.00 |
DZ Fixed asset liabilities and related accounts | 9 566.00 | 2 945.00 | | 9 566.00 |
EA Other liabilities | 499 291.00 | 536 983.00 | | 499 291.00 |
EB Prepaid income (2) | 24 451.00 | 27 749.00 | | 24 451.00 |
EC TOTAL (IV) | 557 074.00 | 595 079.00 | | 557 074.00 |
EE Grand total (I to V) | 683 345.00 | 814 678.00 | | 683 345.00 |
EG Accrued income and payables due within one year | | 578 603.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 239 639.00 | |
FJ Net sales | | | 239 639.00 | |
FQ Other income | | | 4 726.00 | |
FR Total operating income (I) | | | 244 365.00 | |
FW Other purchases and external expenses | | | 184 760.00 | |
FX Taxes, duties, and similar payments | | | 3 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 229.00 | |
GE Other Expenses | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 347 155.00 | |
GG - OPERATING RESULT (I - II) | | | -102 790.00 | |
GR Interest and similar expenses | | | 2 615.00 | |
GU Total financial expenses (VI) | | | 2 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 533.00 | 87 533.00 | | 87 533.00 |
HC Reversals of provisions and transfers of expenses | 25 256.00 | | | 25 256.00 |
HD Total exceptional income (VII) | 112 789.00 | 87 533.00 | | 112 789.00 |
HG Exceptional depreciation and provisions | 25 256.00 | 135 637.00 | | 25 256.00 |
HH Total exceptional expenses (VIII) | 25 256.00 | 135 637.00 | | 25 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 533.00 | -48 104.00 | | 87 533.00 |
HK Income tax | -12 076.00 | -13 364.00 | | -12 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 154.00 | 336 635.00 | | 357 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 949.00 | 497 724.00 | | 362 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 795.00 | -161 089.00 | | -5 795.00 |
| |
| 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 | 4 493 349.00 | | 5 517.00 | 4 493 349.00 |
I4 DECREASES Grand Total | | | 4 498 866.00 | |
IO DECREASES Total including other intangible assets | | | 4 498 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 493 349.00 | | 5 517.00 | 4 493 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 633 010.00 | 182 485.00 | | 3 633 010.00 |
PE DEPRECIATION Total including other intangible assets | 3 633 010.00 | 182 485.00 | | 3 633 010.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 142 713.00 | | 25 256.00 | 142 713.00 |
7B Total provisions for depreciation | 142 713.00 | | 25 256.00 | 142 713.00 |
7C Grand total | 142 713.00 | | 25 256.00 | 142 713.00 |
| |
| 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 | 21 776.00 | 21 776.00 | | 21 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 566.00 | 9 566.00 | | 9 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
8L Deferred income | 24 451.00 | 12 680.00 | 11 771.00 | 24 451.00 |
UX Other trade receivables | 7 470.00 | 7 470.00 | | 7 470.00 |
VB VAT | 5 223.00 | 5 223.00 | | 5 223.00 |
VC Group and associates | 12 076.00 | 12 076.00 | | 12 076.00 |
VI Group and Associates | 497 891.00 | 497 891.00 | | 497 891.00 |
VP Miscellaneous | 25 711.00 | 25 711.00 | | 25 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 566.00 | 7 566.00 | | 7 566.00 |
VW VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 074.00 | 545 303.00 | 11 771.00 | 557 074.00 |
