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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 | 1 106 215.00 | 1 106 215.00 | | 1 106 215.00 |
AJ Other Intangible Assets | 284 811.00 | | 284 811.00 | 284 811.00 |
AR Technical installations, industrial equipment and tools | 8 083.00 | 2 246.00 | 5 836.00 | 8 083.00 |
AT Other tangible assets | 1 041.00 | 1 041.00 | | 1 041.00 |
BB Receivables related to investments | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 3 334.00 | | 3 334.00 | 3 334.00 |
BJ TOTAL (I) | 1 405 983.00 | 1 109 502.00 | 296 481.00 | 1 405 983.00 |
BV Advances and down payments on orders | 557.00 | | 557.00 | 557.00 |
BX Customers and related accounts | 2 293.00 | | 2 293.00 | 2 293.00 |
BZ Other receivables | 129 629.00 | | 129 629.00 | 129 629.00 |
CF Cash and cash equivalents | 162 545.00 | | 162 545.00 | 162 545.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 296 328.00 | | 296 328.00 | 296 328.00 |
CO Grand total (0 to V) | 1 702 311.00 | 1 109 502.00 | 592 809.00 | 1 702 311.00 |
CP Shares due in less than one year | 3 884.00 | | | 3 884.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 100.00 | 40 100.00 | | 40 100.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -25 299.00 | 19 915.00 | | -25 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 380.00 | -45 215.00 | | 4 380.00 |
DJ Investment subsidies | 502 400.00 | 398 900.00 | | 502 400.00 |
DL TOTAL (I) | 561 381.00 | 453 501.00 | | 561 381.00 |
DW Advances and down payments received on current orders | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 11 787.00 | 12 443.00 | | 11 787.00 |
DY Tax and social security liabilities | 17 791.00 | 18 698.00 | | 17 791.00 |
EA Other liabilities | 1 603.00 | 340.00 | | 1 603.00 |
EB Prepaid income (2) | | 13 050.00 | | |
EC TOTAL (IV) | 31 428.00 | 44 531.00 | | 31 428.00 |
EE Grand total (I to V) | 592 809.00 | 498 032.00 | | 592 809.00 |
EG Accrued income and payables due within one year | 31 180.00 | 44 531.00 | | 31 180.00 |
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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 | 125 372.00 | 3 989.00 | 129 361.00 | 125 372.00 |
FJ Net sales | 125 372.00 | 3 989.00 | 129 361.00 | 125 372.00 |
FN Capitalized production | | | 188 115.00 | |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 828.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 333 117.00 | |
FW Other purchases and external expenses | | | 103 579.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | 85 073.00 | |
FZ Social Security Contributions | | | 37 750.00 | |
GB Operating Expenses - Provisions | | | 1 580.00 | |
GE Other Expenses | | | 22 274.00 | |
GF Total Operating Expenses (II) | | | 252 215.00 | |
GG - OPERATING RESULT (I - II) | | | 80 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 183.00 | | |
HB Exceptional income from capital transactions | 298 800.00 | 119 000.00 | | 298 800.00 |
HD Total exceptional income (VII) | 298 800.00 | 119 183.00 | | 298 800.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HG Exceptional depreciation and provisions | 375 322.00 | 172 166.00 | | 375 322.00 |
HH Total exceptional expenses (VIII) | 375 322.00 | 172 199.00 | | 375 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 522.00 | -53 016.00 | | -76 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 917.00 | 561 549.00 | | 631 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 537.00 | 606 764.00 | | 627 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 380.00 | -45 215.00 | | 4 380.00 |
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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 | 1 029 081.00 | | 403 903.00 | 1 029 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 200.00 | 5 834.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 1 405 983.00 | |
IO DECREASES Total including other intangible assets | | 4 800.00 | 1 391 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021 473.00 | | 374 353.00 | 1 021 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 323.00 | | 4 800.00 | 4 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 284.00 | | 24 750.00 | 3 284.00 |
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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 | 732 600.00 | 376 902.00 | | 732 600.00 |
PE DEPRECIATION Total including other intangible assets | 730 893.00 | 375 322.00 | | 730 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 708.00 | 1 580.00 | | 1 708.00 |
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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 | 11 787.00 | 11 787.00 | | 11 787.00 |
8C Staff and Related Accounts | 763.00 | 763.00 | | 763.00 |
8D Social Security and Other Social Organizations | 8 768.00 | 8 768.00 | | 8 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 603.00 | 1 603.00 | | 1 603.00 |
UL Receivables related to investments | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 3 334.00 | 3 334.00 | | 3 334.00 |
UX Other trade receivables | 2 293.00 | 2 293.00 | | 2 293.00 |
VB VAT | 3 193.00 | 3 193.00 | | 3 193.00 |
VP Miscellaneous | 123 150.00 | 123 150.00 | | 123 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 123.00 | 8 123.00 | | 8 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 286.00 | 3 286.00 | | 3 286.00 |
VS Prepaid expenses | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 110.00 | 137 110.00 | | 137 110.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 180.00 | 31 180.00 | | 31 180.00 |
