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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 | 15 158 570.00 | 15 023 770.00 | 134 800.00 | 15 158 570.00 |
AJ Other Intangible Assets | 1 437 161.00 | 208 462.00 | 1 228 699.00 | 1 437 161.00 |
AT Other tangible assets | 24 150.00 | 19 532.00 | 4 618.00 | 24 150.00 |
BJ TOTAL (I) | 16 619 881.00 | 15 251 764.00 | 1 368 117.00 | 16 619 881.00 |
BX Customers and related accounts | 278 135.00 | 60 000.00 | 218 135.00 | 278 135.00 |
BZ Other receivables | 2 375 118.00 | | 2 375 118.00 | 2 375 118.00 |
CF Cash and cash equivalents | 9 425.00 | | 9 425.00 | 9 425.00 |
CJ TOTAL (II) | 2 662 677.00 | 60 000.00 | 2 602 677.00 | 2 662 677.00 |
CO Grand total (0 to V) | 19 282 558.00 | 15 311 764.00 | 3 970 794.00 | 19 282 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 489 868.00 | 965 509.00 | | 489 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -956 554.00 | -475 641.00 | | -956 554.00 |
DJ Investment subsidies | 167 629.00 | 651 048.00 | | 167 629.00 |
DL TOTAL (I) | -258 356.00 | 1 181 616.00 | | -258 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 103 789.00 | 122 764.00 | | 103 789.00 |
DY Tax and social security liabilities | 70 456.00 | 146 921.00 | | 70 456.00 |
EA Other liabilities | 3 805 082.00 | 3 853 276.00 | | 3 805 082.00 |
EB Prepaid income (2) | 249 796.00 | 632 300.00 | | 249 796.00 |
EC TOTAL (IV) | 4 229 150.00 | 4 755 261.00 | | 4 229 150.00 |
EE Grand total (I to V) | 3 970 794.00 | 5 936 877.00 | | 3 970 794.00 |
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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 | 271 258.00 | | 271 258.00 | 271 258.00 |
FG Production sold - services | 988 224.00 | | 988 224.00 | 988 224.00 |
FJ Net sales | 1 259 482.00 | | 1 259 482.00 | 1 259 482.00 |
FN Capitalized production | | | 1 522 891.00 | |
FO Operating subsidies | | | 678 586.00 | |
FQ Other income | | | 43 024.00 | |
FR Total operating income (I) | | | 3 503 982.00 | |
FW Other purchases and external expenses | | | 1 250 412.00 | |
FX Taxes, duties, and similar payments | | | 33 623.00 | |
FY Salaries and Wages | | | 150 898.00 | |
FZ Social Security Contributions | | | 72 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 335 209.00 | |
GB Operating Expenses - Provisions | | | 131 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 297 913.00 | |
GF Total Operating Expenses (II) | | | 5 331 941.00 | |
GG - OPERATING RESULT (I - II) | | | -1 827 958.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 587.00 | |
GU Total financial expenses (VI) | | | 2 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 830 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | 98 732.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 98 732.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -98 732.00 | | -61.00 |
HK Income tax | -874 034.00 | | | -874 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 504 001.00 | 5 841 340.00 | | 3 504 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 460 555.00 | 6 316 981.00 | | 4 460 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -956 554.00 | -475 641.00 | | -956 554.00 |
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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 | 16 036 767.00 | | 4 402 314.00 | 16 036 767.00 |
I4 DECREASES Grand Total | | 3 819 199.00 | 16 619 881.00 | |
IO DECREASES Total including other intangible assets | | 3 819 199.00 | 16 595 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 012 616.00 | | 4 402 314.00 | 16 012 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 150.00 | | | 24 150.00 |
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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 | 11 564 132.00 | 3 335 209.00 | | 11 564 132.00 |
PE DEPRECIATION Total including other intangible assets | 11 550 395.00 | 3 329 414.00 | | 11 550 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 737.00 | 5 795.00 | | 13 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 221 385.00 | 131 038.00 | | 221 385.00 |
6T Receivables | | 60 000.00 | | |
7B Total provisions for depreciation | 221 385.00 | 191 038.00 | | 221 385.00 |
7C Grand total | 221 385.00 | 191 038.00 | | 221 385.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 191 038.00 | | |
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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 | 103 789.00 | 103 789.00 | | 103 789.00 |
8C Staff and Related Accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
8D Social Security and Other Social Organizations | 31 593.00 | 31 593.00 | | 31 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 819.00 | 3 819.00 | | 3 819.00 |
8L Deferred income | 249 796.00 | 249 796.00 | | 249 796.00 |
UX Other trade receivables | 278 135.00 | 278 135.00 | | 278 135.00 |
VB VAT | 19 705.00 | 19 705.00 | | 19 705.00 |
VC Group and associates | 1 046 330.00 | 1 046 330.00 | | 1 046 330.00 |
VI Group and Associates | 3 801 263.00 | 3 801 263.00 | | 3 801 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 043.00 | 3 043.00 | | 3 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309 082.00 | 1 309 082.00 | | 1 309 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 653 252.00 | 2 653 252.00 | | 2 653 252.00 |
VW VAT | 33 581.00 | 33 581.00 | | 33 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 229 124.00 | 4 229 124.00 | | 4 229 124.00 |
