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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 | 16 865 708.00 | 14 662 662.00 | 2 203 046.00 | 16 865 708.00 |
AJ Other Intangible Assets | 7 841 235.00 | 373 000.00 | 7 468 235.00 | 7 841 235.00 |
AR Technical installations, industrial equipment and tools | 2 797.00 | 2 797.00 | | 2 797.00 |
AT Other tangible assets | 15 059.00 | 8 100.00 | 6 959.00 | 15 059.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 5 902.00 | | 5 902.00 | 5 902.00 |
BJ TOTAL (I) | 24 734 702.00 | 15 046 559.00 | 9 688 143.00 | 24 734 702.00 |
BX Customers and related accounts | 63 986.00 | | 63 986.00 | 63 986.00 |
BZ Other receivables | 1 360 192.00 | | 1 360 192.00 | 1 360 192.00 |
CF Cash and cash equivalents | 94 368.00 | | 94 368.00 | 94 368.00 |
CH Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 1 522 394.00 | | 1 522 394.00 | 1 522 394.00 |
CO Grand total (0 to V) | 26 257 096.00 | 15 046 559.00 | 11 210 537.00 | 26 257 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 200 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 11 553.00 | | 6 000.00 |
DG Other reserves | 1 025 142.00 | 105 361.00 | | 1 025 142.00 |
DH Retained earnings | | 578 535.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 596.00 | 597 734.00 | | 611 596.00 |
DJ Investment subsidies | 665 033.00 | 386 500.00 | | 665 033.00 |
DL TOTAL (I) | 2 367 772.00 | 1 879 682.00 | | 2 367 772.00 |
DN Conditional advances | 3 622 326.00 | 2 763 338.00 | | 3 622 326.00 |
DO TOTAL (II) | 3 622 326.00 | 2 763 338.00 | | 3 622 326.00 |
DU Loans and Debts from Credit Institutions (3) | 57 500.00 | 107 500.00 | | 57 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 089 879.00 | 876 200.00 | | 5 089 879.00 |
DX Trade payables and related accounts | 35 966.00 | 51 248.00 | | 35 966.00 |
DY Tax and social security liabilities | 36 120.00 | 123 010.00 | | 36 120.00 |
EA Other liabilities | 974.00 | 30 498.00 | | 974.00 |
EC TOTAL (IV) | 5 220 439.00 | 1 188 456.00 | | 5 220 439.00 |
EE Grand total (I to V) | 11 210 537.00 | 5 831 476.00 | | 11 210 537.00 |
EG Accrued income and payables due within one year | 5 162 939.00 | 1 188 456.00 | | 5 162 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 92 544.00 | |
FJ Net sales | | | 92 544.00 | |
FQ Other income | | | 5 168 968.00 | |
FR Total operating income (I) | | | 5 261 512.00 | |
FW Other purchases and external expenses | | | 1 953 898.00 | |
FX Taxes, duties, and similar payments | | | 4 439.00 | |
FY Salaries and Wages | | | 2 045 736.00 | |
FZ Social Security Contributions | | | 757 507.00 | |
GB Operating Expenses - Provisions | | | 437 437.00 | |
GE Other Expenses | | | 241 451.00 | |
GF Total Operating Expenses (II) | | | 5 440 469.00 | |
GG - OPERATING RESULT (I - II) | | | -178 957.00 | |
GP Total financial income (V) | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 84 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 562.00 | 380 720.00 | | 23 562.00 |
HH Total exceptional expenses (VIII) | 7 292.00 | 307 286.00 | | 7 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 270.00 | 73 434.00 | | 16 270.00 |
HK Income tax | -866 988.00 | -574 692.00 | | -866 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 277 315.00 | 3 160 999.00 | | 5 277 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 665 719.00 | 2 563 265.00 | | 4 665 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 596.00 | 597 734.00 | | 611 596.00 |
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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 | 19 602 701.00 | | 5 148 382.00 | 19 602 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 376.00 | 5 902.00 | |
I4 DECREASES Grand Total | | 16 380.00 | 24 734 702.00 | |
IO DECREASES Total including other intangible assets | | 5.00 | 24 706 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 566 720.00 | | 5 140 228.00 | 19 566 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 703.00 | | 8 153.00 | 13 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 278.00 | | | 22 278.00 |
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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 | 14 609 122.00 | 64 437.00 | | 14 609 122.00 |
PE DEPRECIATION Total including other intangible assets | 14 600 403.00 | 62 258.00 | | 14 600 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 718.00 | 2 179.00 | | 8 718.00 |
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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 | 3 026 676.00 | 3 026 676.00 | | 3 026 676.00 |
8B Suppliers and Related Accounts | 35 966.00 | 35 966.00 | | 35 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 064 176.00 | 2 064 176.00 | | 2 064 176.00 |
UT Other financial assets | 5 902.00 | | 5 902.00 | 5 902.00 |
UX Other trade receivables | 63 986.00 | 63 986.00 | | 63 986.00 |
VH Loans with a maturity of more than one year at origin | 57 500.00 | | | 57 500.00 |
VJ Loans taken out during the year | 2 526 676.00 | | | 2 526 676.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 1 360 192.00 | 1 360 192.00 | | 1 360 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 120.00 | 36 120.00 | | 36 120.00 |
VS Prepaid expenses | 3 848.00 | 3 848.00 | | 3 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 928.00 | 1 428 026.00 | 5 902.00 | 1 433 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 220 439.00 | 5 162 939.00 | | 5 220 439.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
