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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 | 545 179.00 | 540 136.00 | 5 043.00 | 545 179.00 |
AJ Other Intangible Assets | 222 609.00 | | 222 609.00 | 222 609.00 |
AT Other tangible assets | 5 084.00 | 3 526.00 | 1 558.00 | 5 084.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 773 124.00 | 543 663.00 | 229 462.00 | 773 124.00 |
BX Customers and related accounts | 8 972.00 | 1 500.00 | 7 472.00 | 8 972.00 |
BZ Other receivables | 2 827.00 | | 2 827.00 | 2 827.00 |
CF Cash and cash equivalents | 48 029.00 | | 48 029.00 | 48 029.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 59 891.00 | 1 500.00 | 58 391.00 | 59 891.00 |
CO Grand total (0 to V) | 833 015.00 | 545 163.00 | 287 852.00 | 833 015.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 504.00 | 131.00 | | 504.00 |
DG Other reserves | 7 750.00 | 649.00 | | 7 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 346.00 | 7 475.00 | | 1 346.00 |
DJ Investment subsidies | 227 292.00 | 221 545.00 | | 227 292.00 |
DL TOTAL (I) | 246 892.00 | 239 799.00 | | 246 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 794.00 | 5 100.00 | | 8 794.00 |
DX Trade payables and related accounts | 10 079.00 | 4 588.00 | | 10 079.00 |
DY Tax and social security liabilities | 6 087.00 | 14 743.00 | | 6 087.00 |
EA Other liabilities | | 11 028.00 | | |
EB Prepaid income (2) | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 40 960.00 | 35 458.00 | | 40 960.00 |
EE Grand total (I to V) | 287 852.00 | 275 257.00 | | 287 852.00 |
EG Accrued income and payables due within one year | 40 960.00 | 35 458.00 | | 40 960.00 |
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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 | 358.00 | | 358.00 | 358.00 |
FG Production sold - services | 32 832.00 | | 32 832.00 | 32 832.00 |
FJ Net sales | 33 191.00 | | 33 191.00 | 33 191.00 |
FN Capitalized production | | | 139 938.00 | |
FO Operating subsidies | | | 123 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 296 132.00 | |
FS Purchases of goods (including customs duties) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 419.00 | |
FW Other purchases and external expenses | | | 27 847.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
FY Salaries and Wages | | | 66 525.00 | |
FZ Social Security Contributions | | | 34 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 445.00 | |
GB Operating Expenses - Provisions | | | 7 434.00 | |
GE Other Expenses | | | 16 778.00 | |
GF Total Operating Expenses (II) | | | 294 476.00 | |
GG - OPERATING RESULT (I - II) | | | 1 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 237.00 | 722.00 | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 133.00 | 342 785.00 | | 296 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 787.00 | 335 310.00 | | 294 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 346.00 | 7 475.00 | | 1 346.00 |
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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 | 632 949.00 | | 272 598.00 | 632 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 253.00 | 253.00 | |
I4 DECREASES Grand Total | | 132 423.00 | 773 124.00 | |
IO DECREASES Total including other intangible assets | | 127 263.00 | 767 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 907.00 | 5 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 340.00 | | 266 711.00 | 628 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 356.00 | | 5 635.00 | 4 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | 253.00 | 253.00 |
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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 | 398 754.00 | 141 180.00 | 3 706.00 | 398 754.00 |
PE DEPRECIATION Total including other intangible assets | 396 017.00 | 137 174.00 | 489.00 | 396 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 737.00 | 4 006.00 | 3 217.00 | 2 737.00 |
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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 | 10 079.00 | 10 079.00 | | 10 079.00 |
8C Staff and Related Accounts | 2 205.00 | 2 205.00 | | 2 205.00 |
8D Social Security and Other Social Organizations | 2 639.00 | 2 639.00 | | 2 639.00 |
8E Income Taxes | 237.00 | 237.00 | | 237.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 7 202.00 | 7 202.00 | | 7 202.00 |
UZ Social Security, other social security organizations | 614.00 | 614.00 | | 614.00 |
VA Doubtful or disputed receivables | 1 770.00 | 1 770.00 | | 1 770.00 |
VB VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VI Group and Associates | 8 794.00 | 8 794.00 | | 8 794.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 861.00 | 11 861.00 | | 11 861.00 |
VW VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 960.00 | 40 960.00 | | 40 960.00 |
