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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 | 12 173 716.00 | 12 121 951.00 | 51 766.00 | 12 173 716.00 |
AJ Other Intangible Assets | 188 609.00 | | 188 609.00 | 188 609.00 |
AT Other tangible assets | 63 814.00 | 42 263.00 | 21 551.00 | 63 814.00 |
BH Other financial assets | 4 056.00 | | 4 056.00 | 4 056.00 |
BJ TOTAL (I) | 12 430 195.00 | 12 164 214.00 | 265 982.00 | 12 430 195.00 |
BX Customers and related accounts | 109 996.00 | | 109 996.00 | 109 996.00 |
BZ Other receivables | 71 558.00 | | 71 558.00 | 71 558.00 |
CF Cash and cash equivalents | 367 551.00 | | 367 551.00 | 367 551.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 549 507.00 | | 549 507.00 | 549 507.00 |
CO Grand total (0 to V) | 12 979 704.00 | 12 164 214.00 | 815 490.00 | 12 979 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 600.00 | 60 600.00 | | 60 600.00 |
DB Share, merger, contribution premiums, etc. | 63 900.00 | 63 900.00 | | 63 900.00 |
DD Legal reserve (1) | 6 060.00 | 6 060.00 | | 6 060.00 |
DH Retained earnings | 394 311.00 | 369 568.00 | | 394 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 997.00 | 24 744.00 | | -236 997.00 |
DJ Investment subsidies | 88 713.00 | | | 88 713.00 |
DL TOTAL (I) | 376 587.00 | 524 872.00 | | 376 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 292.00 | 149 042.00 | | 150 292.00 |
DX Trade payables and related accounts | 129 180.00 | 133 402.00 | | 129 180.00 |
DY Tax and social security liabilities | 44 490.00 | 61 356.00 | | 44 490.00 |
DZ Fixed asset liabilities and related accounts | 9 419.00 | 12 119.00 | | 9 419.00 |
EA Other liabilities | 3 271.00 | 128 226.00 | | 3 271.00 |
EB Prepaid income (2) | 102 250.00 | 305 320.00 | | 102 250.00 |
EC TOTAL (IV) | 438 902.00 | 789 466.00 | | 438 902.00 |
EE Grand total (I to V) | 815 490.00 | 1 314 337.00 | | 815 490.00 |
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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 | 492 570.00 | | 492 570.00 | 492 570.00 |
FJ Net sales | 492 570.00 | | 492 570.00 | 492 570.00 |
FN Capitalized production | | | 304 381.00 | |
FO Operating subsidies | | | 142 117.00 | |
FQ Other income | | | 10 104.00 | |
FR Total operating income (I) | | | 949 172.00 | |
FW Other purchases and external expenses | | | 109 720.00 | |
FX Taxes, duties, and similar payments | | | 5 326.00 | |
FY Salaries and Wages | | | 206 025.00 | |
FZ Social Security Contributions | | | 70 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 212.00 | |
GE Other Expenses | | | 64 510.00 | |
GF Total Operating Expenses (II) | | | 864 899.00 | |
GG - OPERATING RESULT (I - II) | | | 84 273.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 431.00 | | | 1 431.00 |
HF Exceptional expenses on capital transactions | 339 968.00 | 56 002.00 | | 339 968.00 |
HH Total exceptional expenses (VIII) | 341 398.00 | 56 002.00 | | 341 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341 398.00 | -56 002.00 | | -341 398.00 |
HK Income tax | -20 128.00 | -59 618.00 | | -20 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 172.00 | 1 184 946.00 | | 949 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 169.00 | 1 160 202.00 | | 1 186 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 997.00 | 24 744.00 | | -236 997.00 |
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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 | 11 755 002.00 | 409 212.00 | | 11 755 002.00 |
PE DEPRECIATION Total including other intangible assets | 11 716 860.00 | 405 090.00 | | 11 716 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 141.00 | 4 122.00 | | 38 141.00 |
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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 | 129 180.00 | 129 180.00 | | 129 180.00 |
8C Staff and Related Accounts | 1 976.00 | 1 976.00 | | 1 976.00 |
8D Social Security and Other Social Organizations | 30 430.00 | 30 430.00 | | 30 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 419.00 | 9 419.00 | | 9 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 271.00 | 3 271.00 | | 3 271.00 |
8L Deferred income | 102 250.00 | 102 250.00 | | 102 250.00 |
UT Other financial assets | 4 056.00 | 4 056.00 | | 4 056.00 |
UX Other trade receivables | 109 996.00 | 109 996.00 | | 109 996.00 |
UY Staff and related accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
UZ Social Security, other social security organizations | 9 649.00 | 9 649.00 | | 9 649.00 |
VB VAT | 20 269.00 | 20 269.00 | | 20 269.00 |
VI Group and Associates | 150 292.00 | 150 292.00 | | 150 292.00 |
VM Income taxes | 24 130.00 | 24 130.00 | | 24 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 503.00 | 6 503.00 | | 6 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 326.00 | 16 326.00 | | 16 326.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 013.00 | 186 013.00 | | 186 013.00 |
VW VAT | 5 582.00 | 5 582.00 | | 5 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 902.00 | 438 902.00 | | 438 902.00 |
