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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 | 11 761 717.00 | 11 354 943.00 | 406 774.00 | 11 761 717.00 |
AJ Other Intangible Assets | 512 348.00 | | 512 348.00 | 512 348.00 |
AR Technical installations, industrial equipment and tools | 2 692.00 | 2 692.00 | | 2 692.00 |
AT Other tangible assets | 11 265.00 | 9 806.00 | 1 458.00 | 11 265.00 |
BH Other financial assets | 8 026.00 | | 8 026.00 | 8 026.00 |
BJ TOTAL (I) | 12 296 048.00 | 11 367 441.00 | 928 606.00 | 12 296 048.00 |
BX Customers and related accounts | 65 025.00 | | 65 025.00 | 65 025.00 |
BZ Other receivables | 50 765.00 | | 50 765.00 | 50 765.00 |
CF Cash and cash equivalents | 356 225.00 | | 356 225.00 | 356 225.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 473 899.00 | | 473 899.00 | 473 899.00 |
CO Grand total (0 to V) | 12 769 947.00 | 11 367 441.00 | 1 402 506.00 | 12 769 947.00 |
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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 | 486 580.00 | 606 246.00 | | 486 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 114.00 | -119 665.00 | | -163 114.00 |
DJ Investment subsidies | 468 504.00 | 270 100.00 | | 468 504.00 |
DL TOTAL (I) | 841 471.00 | 806 180.00 | | 841 471.00 |
DM Proceeds from equity securities issues | | 89 850.00 | | |
DN Conditional advances | 159 850.00 | 89 850.00 | | 159 850.00 |
DO TOTAL (II) | 159 850.00 | 179 700.00 | | 159 850.00 |
DU Loans and Debts from Credit Institutions (3) | 307 027.00 | 571 691.00 | | 307 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 82 191.00 | 56 318.00 | | 82 191.00 |
DY Tax and social security liabilities | 10 876.00 | 43 502.00 | | 10 876.00 |
EA Other liabilities | 1 091.00 | | | 1 091.00 |
EC TOTAL (IV) | 401 184.00 | 711 511.00 | | 401 184.00 |
EE Grand total (I to V) | 1 402 506.00 | 1 697 391.00 | | 1 402 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 221.00 | | 95 221.00 | 95 221.00 |
FJ Net sales | 95 221.00 | | 95 221.00 | 95 221.00 |
FN Capitalized production | | | 134 395.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 195.00 | |
FR Total operating income (I) | | | 232 812.00 | |
FW Other purchases and external expenses | | | 98 009.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 107 027.00 | |
FZ Social Security Contributions | | | 48 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 890.00 | |
GE Other Expenses | | | 83 711.00 | |
GF Total Operating Expenses (II) | | | 355 133.00 | |
GG - OPERATING RESULT (I - II) | | | -122 322.00 | |
GI Supported loss or transferred profit (IV) | | | 59 889.00 | |
GR Interest and similar expenses | | | 3 269.00 | |
GU Total financial expenses (VI) | | | 3 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 26 166.00 | | |
HH Total exceptional expenses (VIII) | | 26 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 166.00 | | |
HK Income tax | -22 367.00 | -166 520.00 | | -22 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 812.00 | 3 820 348.00 | | 232 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 925.00 | 3 940 013.00 | | 395 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 114.00 | -119 665.00 | | -163 114.00 |
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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 | 12 173 909.00 | | 134 794.00 | 12 173 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 026.00 | |
I4 DECREASES Grand Total | | 12 655.00 | 12 296 048.00 | |
IO DECREASES Total including other intangible assets | | | 12 274 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 655.00 | 13 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 139 670.00 | | 134 395.00 | 12 139 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 612.00 | | | 26 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 627.00 | | 399.00 | 7 627.00 |
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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 | 11 363 207.00 | 16 890.00 | 12 655.00 | 11 363 207.00 |
PE DEPRECIATION Total including other intangible assets | 11 339 942.00 | 14 999.00 | | 11 339 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 264.00 | 1 890.00 | 12 655.00 | 23 264.00 |
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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 | 82 191.00 | 82 191.00 | | 82 191.00 |
8C Staff and Related Accounts | 336.00 | 336.00 | | 336.00 |
8D Social Security and Other Social Organizations | 6 019.00 | 6 019.00 | | 6 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
UT Other financial assets | 8 026.00 | 8 026.00 | | 8 026.00 |
UX Other trade receivables | 65 025.00 | 65 025.00 | | 65 025.00 |
UZ Social Security, other social security organizations | 15 625.00 | 15 625.00 | | 15 625.00 |
VB VAT | 8 854.00 | 8 854.00 | | 8 854.00 |
VH Loans with a maturity of more than one year at origin | 307 027.00 | 307 027.00 | | 307 027.00 |
VM Income taxes | 23 231.00 | 23 231.00 | | 23 231.00 |
VN Other taxes, similar payments | 3 055.00 | 3 055.00 | | 3 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 1 885.00 | 1 885.00 | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 701.00 | 125 701.00 | | 125 701.00 |
VW VAT | 4 471.00 | 4 471.00 | | 4 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 184.00 | 401 184.00 | | 401 184.00 |
