| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 021 419.00 | 3 021 419.00 | | 3 021 419.00 |
AJ Other Intangible Assets | 699 459.00 | | 699 459.00 | 699 459.00 |
AT Other tangible assets | 6 236.00 | 5 931.00 | 305.00 | 6 236.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 727 114.00 | 3 027 350.00 | 699 764.00 | 3 727 114.00 |
BV Advances and down payments on orders | 1 211.00 | | 1 211.00 | 1 211.00 |
BX Customers and related accounts | 36 132.00 | | 36 132.00 | 36 132.00 |
BZ Other receivables | 67 869.00 | | 67 869.00 | 67 869.00 |
CF Cash and cash equivalents | 246 662.00 | | 246 662.00 | 246 662.00 |
CJ TOTAL (II) | 351 875.00 | | 351 875.00 | 351 875.00 |
CO Grand total (0 to V) | 4 078 989.00 | 3 027 350.00 | 1 051 639.00 | 4 078 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 168.00 | 45 735.00 | | 57 168.00 |
DD Legal reserve (1) | 5 716.00 | 5 716.00 | | 5 716.00 |
DH Retained earnings | -422 322.00 | -425 234.00 | | -422 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 245.00 | 2 912.00 | | 279 245.00 |
DJ Investment subsidies | 64 776.00 | 454 983.00 | | 64 776.00 |
DL TOTAL (I) | -21 133.00 | 78 396.00 | | -21 133.00 |
DN Conditional advances | 10 000.00 | 244 512.00 | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | 244 512.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 219 682.00 | 384 326.00 | | 219 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 800.00 | 265 800.00 | | 292 800.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 62 125.00 | 65 625.00 | | 62 125.00 |
DY Tax and social security liabilities | 60 005.00 | 50 186.00 | | 60 005.00 |
EA Other liabilities | 96 320.00 | 87 618.00 | | 96 320.00 |
EB Prepaid income (2) | 271 841.00 | 508 979.00 | | 271 841.00 |
EC TOTAL (IV) | 1 062 772.00 | 1 362 534.00 | | 1 062 772.00 |
EE Grand total (I to V) | 1 051 639.00 | 1 685 442.00 | | 1 051 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 000.00 | 229 877.00 | 269 877.00 | 40 000.00 |
FJ Net sales | 40 000.00 | 229 877.00 | 269 877.00 | 40 000.00 |
FN Capitalized production | | | 285 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 673.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 560 018.00 | |
FW Other purchases and external expenses | | | 43 340.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 37 998.00 | |
FZ Social Security Contributions | | | 17 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 012.00 | |
GB Operating Expenses - Provisions | | | 44 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 204 553.00 | |
GF Total Operating Expenses (II) | | | 487 170.00 | |
GG - OPERATING RESULT (I - II) | | | 72 847.00 | |
GI Supported loss or transferred profit (IV) | | | 8 661.00 | |
GR Interest and similar expenses | | | 14 669.00 | |
GU Total financial expenses (VI) | | | 14 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 670 081.00 | 141 503.00 | | 670 081.00 |
HD Total exceptional income (VII) | 670 081.00 | 141 503.00 | | 670 081.00 |
HE Exceptional expenses on management operations | 4 421.00 | 11.00 | | 4 421.00 |
HF Exceptional expenses on capital transactions | 200 503.00 | | | 200 503.00 |
HG Exceptional depreciation and provisions | 244 090.00 | 141 503.00 | | 244 090.00 |
HH Total exceptional expenses (VIII) | 449 014.00 | 141 513.00 | | 449 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 066.00 | -11.00 | | 221 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 098.00 | 406 614.00 | | 1 230 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 853.00 | 403 702.00 | | 950 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 245.00 | 2 912.00 | | 279 245.00 |
| |
| 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 | 4 652 354.00 | | 321 074.00 | 4 652 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 1 332 779.00 | 3 640 648.00 | |
IO DECREASES Total including other intangible assets | | 1 332 779.00 | 3 629 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 641 118.00 | | 321 074.00 | 4 641 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 236.00 | | | 6 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 600 668.00 | 426 682.00 | | 2 600 668.00 |
PE DEPRECIATION Total including other intangible assets | 2 595 134.00 | 426 285.00 | | 2 595 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 534.00 | 397.00 | | 5 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 000.00 | | | 17 000.00 |
7B Total provisions for depreciation | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 292 800.00 | 292 800.00 | | 292 800.00 |
8B Suppliers and Related Accounts | 62 125.00 | 62 125.00 | | 62 125.00 |
8D Social Security and Other Social Organizations | 60 004.00 | 60 004.00 | | 60 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 320.00 | 96 320.00 | | 96 320.00 |
8L Deferred income | 271 841.00 | 271 841.00 | | 271 841.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 219 682.00 | 219 682.00 | | 219 682.00 |
VS Prepaid expenses | 104 002.00 | 104 002.00 | | 104 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 002.00 | 104 002.00 | | 104 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 772.00 | 1 002 772.00 | | 1 002 772.00 |
