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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 | 996 914.00 | 744 972.00 | 251 941.00 | 996 914.00 |
AJ Other Intangible Assets | 85 478.00 | | 85 478.00 | 85 478.00 |
AR Technical installations, industrial equipment and tools | 143 334.00 | 69 327.00 | 74 007.00 | 143 334.00 |
AT Other tangible assets | 119 382.00 | 104 696.00 | 14 686.00 | 119 382.00 |
AV Fixed assets in progress | 44 975.00 | | 44 975.00 | 44 975.00 |
BH Other financial assets | 44 101.00 | | 44 101.00 | 44 101.00 |
BJ TOTAL (I) | 1 434 184.00 | 918 996.00 | 515 188.00 | 1 434 184.00 |
BX Customers and related accounts | 231 820.00 | 1 549.00 | 230 271.00 | 231 820.00 |
BZ Other receivables | 14 038.00 | | 14 038.00 | 14 038.00 |
CF Cash and cash equivalents | 723 869.00 | | 723 869.00 | 723 869.00 |
CH Prepaid expenses | 87 813.00 | | 87 813.00 | 87 813.00 |
CJ TOTAL (II) | 1 057 541.00 | 1 549.00 | 1 055 991.00 | 1 057 541.00 |
CO Grand total (0 to V) | 2 491 725.00 | 920 545.00 | 1 571 180.00 | 2 491 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 668 260.00 | | | 1 668 260.00 |
DD Legal reserve (1) | 135 798.00 | | | 135 798.00 |
DH Retained earnings | -360 714.00 | | | -360 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 278.00 | | | -400 278.00 |
DL TOTAL (I) | 1 043 065.00 | | | 1 043 065.00 |
DP Provisions for Risks | 18 100.00 | | | 18 100.00 |
DR TOTAL (IV) | 18 100.00 | | | 18 100.00 |
DX Trade payables and related accounts | 120 125.00 | | | 120 125.00 |
DY Tax and social security liabilities | 338 445.00 | | | 338 445.00 |
EA Other liabilities | 11 290.00 | | | 11 290.00 |
EB Prepaid income (2) | 40 155.00 | | | 40 155.00 |
EC TOTAL (IV) | 510 014.00 | | | 510 014.00 |
EE Grand total (I to V) | 1 571 180.00 | | | 1 571 180.00 |
EG Accrued income and payables due within one year | 510 014.00 | | | 510 014.00 |
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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 | 396 654.00 | | 396 654.00 | 396 654.00 |
FJ Net sales | 396 654.00 | | 396 654.00 | 396 654.00 |
FN Capitalized production | | | 85 478.00 | |
FO Operating subsidies | | | 1 996 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 675.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 2 484 969.00 | |
FW Other purchases and external expenses | | | 795 081.00 | |
FX Taxes, duties, and similar payments | | | 150 326.00 | |
FY Salaries and Wages | | | 1 213 141.00 | |
FZ Social Security Contributions | | | 523 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 100.00 | |
GE Other Expenses | | | 57 190.00 | |
GF Total Operating Expenses (II) | | | 2 851 872.00 | |
GG - OPERATING RESULT (I - II) | | | -366 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 251.00 | | | 1 251.00 |
HE Exceptional expenses on management operations | 33 375.00 | | | 33 375.00 |
HH Total exceptional expenses (VIII) | 33 375.00 | | | 33 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 375.00 | | | -33 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 969.00 | | | 2 484 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 885 247.00 | | | 2 885 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 278.00 | | | -400 278.00 |
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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 | 1 300 024.00 | | 134 160.00 | 1 300 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 101.00 | |
I4 DECREASES Grand Total | | | 1 434 184.00 | |
IO DECREASES Total including other intangible assets | | | 1 082 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 398.00 | | 76 994.00 | 1 005 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 525.00 | | 57 166.00 | 250 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 101.00 | | | 44 101.00 |
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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 | 826 025.00 | 92 971.00 | | 826 025.00 |
PE DEPRECIATION Total including other intangible assets | 673 070.00 | 71 902.00 | | 673 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 955.00 | 21 068.00 | | 152 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 675.00 | 18 100.00 | 5 675.00 | 5 675.00 |
6T Receivables | 349.00 | 1 200.00 | | 349.00 |
7B Total provisions for depreciation | 349.00 | 1 200.00 | | 349.00 |
7C Grand total | 6 024.00 | 19 300.00 | 5 675.00 | 6 024.00 |
UE of which provisions and reversals: - Operating | | 19 300.00 | 5 675.00 | |
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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 | 120 125.00 | 120 125.00 | | 120 125.00 |
8C Staff and Related Accounts | 86 953.00 | 86 953.00 | | 86 953.00 |
8D Social Security and Other Social Organizations | 138 675.00 | 138 675.00 | | 138 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 290.00 | 11 290.00 | | 11 290.00 |
8L Deferred income | 40 155.00 | 40 155.00 | | 40 155.00 |
UT Other financial assets | 44 101.00 | | 44 101.00 | 44 101.00 |
UX Other trade receivables | 229 961.00 | 229 961.00 | | 229 961.00 |
VA Doubtful or disputed receivables | 1 859.00 | 1 859.00 | | 1 859.00 |
VB VAT | 982.00 | 982.00 | | 982.00 |
VM Income taxes | 10 893.00 | 10 893.00 | | 10 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 775.00 | 24 775.00 | | 24 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 163.00 | 2 163.00 | | 2 163.00 |
VS Prepaid expenses | 87 813.00 | 87 813.00 | | 87 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 772.00 | 333 671.00 | 44 101.00 | 377 772.00 |
VW VAT | 88 042.00 | 88 042.00 | | 88 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 014.00 | 510 014.00 | | 510 014.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 145 535.00 | | | 145 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 221.00 | | | 118 221.00 |
ST Other accounts | 234 723.00 | | | 234 723.00 |
XQ Rental, rental and co-ownership charges | 328 856.00 | | | 328 856.00 |
YT Subcontracting | 113 282.00 | | | 113 282.00 |
YW Business tax | 4 791.00 | | | 4 791.00 |
YY Amount of VAT collected | 92 734.00 | | | 92 734.00 |
YZ Total deductible VAT on goods and services | 76 121.00 | | | 76 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 795 081.00 | | | 795 081.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
