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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 | 2 871 301.00 | 2 871 301.00 | | 2 871 301.00 |
AJ Other Intangible Assets | 1 106 619.00 | 960.00 | 1 105 658.00 | 1 106 619.00 |
AR Technical installations, industrial equipment and tools | 4 811.00 | 4 287.00 | 524.00 | 4 811.00 |
AT Other tangible assets | 17 943.00 | 10 127.00 | 7 816.00 | 17 943.00 |
BH Other financial assets | 6 577.00 | | 6 577.00 | 6 577.00 |
BJ TOTAL (I) | 4 007 251.00 | 2 886 675.00 | 1 120 576.00 | 4 007 251.00 |
BX Customers and related accounts | 9 726.00 | | 9 726.00 | 9 726.00 |
BZ Other receivables | 559 415.00 | | 559 415.00 | 559 415.00 |
CF Cash and cash equivalents | 184 785.00 | | 184 785.00 | 184 785.00 |
CJ TOTAL (II) | 753 926.00 | | 753 926.00 | 753 926.00 |
CO Grand total (0 to V) | 4 761 177.00 | 2 886 675.00 | 1 874 502.00 | 4 761 177.00 |
CP Shares due in less than one year | 6 577.00 | | | 6 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | -21 085.00 | | | -21 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 440.00 | | | 140 440.00 |
DJ Investment subsidies | 111 900.00 | | | 111 900.00 |
DL TOTAL (I) | 276 705.00 | | | 276 705.00 |
DN Conditional advances | 110 600.00 | | | 110 600.00 |
DO TOTAL (II) | 110 600.00 | | | 110 600.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 097.00 | | | 506 097.00 |
DX Trade payables and related accounts | 24 105.00 | | | 24 105.00 |
DY Tax and social security liabilities | 172 238.00 | | | 172 238.00 |
EA Other liabilities | 614 284.00 | | | 614 284.00 |
EB Prepaid income (2) | 113 473.00 | | | 113 473.00 |
EC TOTAL (IV) | 1 480 198.00 | | | 1 480 198.00 |
EE Grand total (I to V) | 1 874 502.00 | | | 1 874 502.00 |
EG Accrued income and payables due within one year | 1 480 198.00 | | | 1 480 198.00 |
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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 | 760 615.00 | | 760 615.00 | 760 615.00 |
FJ Net sales | 760 615.00 | | 760 615.00 | 760 615.00 |
FN Capitalized production | | | 496 393.00 | |
FO Operating subsidies | | | 331 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 644.00 | |
FQ Other income | | | 65 589.00 | |
FR Total operating income (I) | | | 1 712 642.00 | |
FW Other purchases and external expenses | | | 279 825.00 | |
FX Taxes, duties, and similar payments | | | 14 034.00 | |
FY Salaries and Wages | | | 231 212.00 | |
FZ Social Security Contributions | | | 67 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 681.00 | |
GE Other Expenses | | | 618 191.00 | |
GF Total Operating Expenses (II) | | | 1 522 869.00 | |
GG - OPERATING RESULT (I - II) | | | 189 773.00 | |
GR Interest and similar expenses | | | 24 390.00 | |
GU Total financial expenses (VI) | | | 24 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 644.00 | | | 56 644.00 |
HF Exceptional expenses on capital transactions | 25 703.00 | | | 25 703.00 |
HH Total exceptional expenses (VIII) | 25 703.00 | | | 25 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 703.00 | | | -25 703.00 |
HK Income tax | -760.00 | | | -760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 642.00 | | | 1 712 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 202.00 | | | 1 572 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 440.00 | | | 140 440.00 |
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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 | 3 534 119.00 | | 498 835.00 | 3 534 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 577.00 | |
I4 DECREASES Grand Total | | 25 703.00 | 4 007 251.00 | |
IO DECREASES Total including other intangible assets | | 25 703.00 | 3 977 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 507 230.00 | | 496 393.00 | 3 507 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 122.00 | | 5 632.00 | 17 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 767.00 | | -3 190.00 | 9 767.00 |
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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 | 2 574 994.00 | 311 681.00 | | 2 574 994.00 |
PE DEPRECIATION Total including other intangible assets | 2 565 403.00 | 306 859.00 | | 2 565 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 591.00 | 4 822.00 | | 9 591.00 |
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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 | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 506 097.00 | 506 097.00 | | 506 097.00 |
8B Suppliers and Related Accounts | 24 105.00 | 24 105.00 | | 24 105.00 |
8C Staff and Related Accounts | 3 028.00 | 3 028.00 | | 3 028.00 |
8D Social Security and Other Social Organizations | 51 670.00 | 51 670.00 | | 51 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 284.00 | 614 284.00 | | 614 284.00 |
8L Deferred income | 113 473.00 | 113 473.00 | | 113 473.00 |
UT Other financial assets | 6 577.00 | 6 577.00 | | 6 577.00 |
UX Other trade receivables | 9 726.00 | 9 726.00 | | 9 726.00 |
UZ Social Security, other social security organizations | 1 176.00 | 1 176.00 | | 1 176.00 |
VB VAT | 14 044.00 | 14 044.00 | | 14 044.00 |
VC Group and associates | 296 614.00 | 296 614.00 | | 296 614.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 389 500.00 | | | 389 500.00 |
VM Income taxes | 8 849.00 | 8 849.00 | | 8 849.00 |
VN Other taxes, similar payments | 47 901.00 | 47 901.00 | | 47 901.00 |
VP Miscellaneous | 190 750.00 | 190 750.00 | | 190 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 334.00 | 115 334.00 | | 115 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 718.00 | 575 718.00 | | 575 718.00 |
VW VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 198.00 | 1 480 198.00 | | 1 480 198.00 |
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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 | 13 513.00 | | | 13 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 891.00 | | | 45 891.00 |
ST Other accounts | 71 467.00 | | | 71 467.00 |
XQ Rental, rental and co-ownership charges | 26 028.00 | | | 26 028.00 |
YT Subcontracting | 136 439.00 | | | 136 439.00 |
YW Business tax | 515.00 | | | 515.00 |
YY Amount of VAT collected | 112 411.00 | | | 112 411.00 |
YZ Total deductible VAT on goods and services | 47 185.00 | | | 47 185.00 |
