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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 | 21 400 133.00 | 21 400 133.00 | | 21 400 133.00 |
AJ Other Intangible Assets | 47 525.00 | | 47 525.00 | 47 525.00 |
AT Other tangible assets | 47 607.00 | 34 440.00 | 13 167.00 | 47 607.00 |
BH Other financial assets | 9 846.00 | | 9 846.00 | 9 846.00 |
BJ TOTAL (I) | 21 505 110.00 | 21 434 573.00 | 70 537.00 | 21 505 110.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 98 928.00 | | 98 928.00 | 98 928.00 |
CD Marketable securities | 2 619 977.00 | | 2 619 977.00 | 2 619 977.00 |
CF Cash and cash equivalents | 409 700.00 | | 409 700.00 | 409 700.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 3 129 132.00 | | 3 129 132.00 | 3 129 132.00 |
CO Grand total (0 to V) | 24 634 242.00 | 21 434 573.00 | 3 199 669.00 | 24 634 242.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 067 164.00 | 2 723 623.00 | | 3 067 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 001.00 | 343 541.00 | | -49 001.00 |
DJ Investment subsidies | 31 000.00 | 240 820.00 | | 31 000.00 |
DL TOTAL (I) | 3 057 413.00 | 3 316 234.00 | | 3 057 413.00 |
DU Loans and Debts from Credit Institutions (3) | 21 589.00 | | | 21 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 011.00 | 10 482.00 | | 10 011.00 |
DX Trade payables and related accounts | | 36 444.00 | | |
DY Tax and social security liabilities | 38 656.00 | 146 476.00 | | 38 656.00 |
EA Other liabilities | 72 000.00 | 790 000.00 | | 72 000.00 |
EB Prepaid income (2) | | 84 306.00 | | |
EC TOTAL (IV) | 142 256.00 | 1 067 708.00 | | 142 256.00 |
EE Grand total (I to V) | 3 199 669.00 | 4 383 942.00 | | 3 199 669.00 |
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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 | 511 036.00 | | 511 036.00 | 511 036.00 |
FJ Net sales | 511 036.00 | | 511 036.00 | 511 036.00 |
FN Capitalized production | | | 336 633.00 | |
FO Operating subsidies | | | 338 320.00 | |
FQ Other income | | | 51 242.00 | |
FR Total operating income (I) | | | 1 237 232.00 | |
FW Other purchases and external expenses | | | 172 062.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
FY Salaries and Wages | | | 183 814.00 | |
FZ Social Security Contributions | | | 100 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 395.00 | |
GE Other Expenses | | | 95 352.00 | |
GF Total Operating Expenses (II) | | | 1 292 248.00 | |
GG - OPERATING RESULT (I - II) | | | -55 017.00 | |
GO Net income from sales of marketable securities | | | 1 304.00 | |
GP Total financial income (V) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 450.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 3 861.00 | | | 3 861.00 |
HH Total exceptional expenses (VIII) | 3 931.00 | 450.00 | | 3 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 931.00 | -450.00 | | -3 931.00 |
HK Income tax | -8 643.00 | -156 217.00 | | -8 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 535.00 | 2 674 467.00 | | 1 238 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 536.00 | 2 330 925.00 | | 1 287 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 001.00 | 343 541.00 | | -49 001.00 |
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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 | 22 020 670.00 | | 449 869.00 | 22 020 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 250.00 | 9 846.00 | |
I4 DECREASES Grand Total | 953 318.00 | 12 111.00 | 21 505 110.00 | 953 318.00 |
IO DECREASES Total including other intangible assets | 953 318.00 | 3 861.00 | 21 447 657.00 | 953 318.00 |
IY DECREASES Total Tangible Fixed Assets | | | 47 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 959 655.00 | | 445 181.00 | 21 959 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 148.00 | | 4 459.00 | 43 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 867.00 | | 228.00 | 17 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 333.00 | 2 333.00 | | 2 333.00 |
8D Social Security and Other Social Organizations | 17 228.00 | 17 228.00 | | 17 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UT Other financial assets | 9 846.00 | 9 846.00 | | 9 846.00 |
UZ Social Security, other social security organizations | 2 954.00 | 2 954.00 | | 2 954.00 |
VB VAT | 39 313.00 | 39 313.00 | | 39 313.00 |
VH Loans with a maturity of more than one year at origin | 21 589.00 | 21 589.00 | | 21 589.00 |
VI Group and Associates | 10 011.00 | 10 011.00 | | 10 011.00 |
VM Income taxes | 15 989.00 | 15 989.00 | | 15 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 672.00 | 40 672.00 | | 40 672.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 301.00 | 109 301.00 | | 109 301.00 |
VW VAT | 18 836.00 | 18 836.00 | | 18 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 255.00 | 142 255.00 | | 142 255.00 |
