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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 | 1 809 580.00 | 1 729 843.00 | 79 737.00 | 1 809 580.00 |
AJ Other Intangible Assets | 465 494.00 | 13 229.00 | 452 264.00 | 465 494.00 |
AR Technical installations, industrial equipment and tools | 10 446.00 | 8 451.00 | 1 995.00 | 10 446.00 |
AT Other tangible assets | 5 477.00 | 5 477.00 | | 5 477.00 |
BJ TOTAL (I) | 2 290 997.00 | 1 757 001.00 | 533 996.00 | 2 290 997.00 |
BR Intermediate and finished products | 12 792.00 | | 12 792.00 | 12 792.00 |
BX Customers and related accounts | 26 744.00 | 3 963.00 | 22 781.00 | 26 744.00 |
BZ Other receivables | 61 980.00 | | 61 980.00 | 61 980.00 |
CD Marketable securities | 46 876.00 | | 46 876.00 | 46 876.00 |
CF Cash and cash equivalents | 209 249.00 | | 209 249.00 | 209 249.00 |
CH Prepaid expenses | 37 303.00 | | 37 303.00 | 37 303.00 |
CJ TOTAL (II) | 394 943.00 | 3 963.00 | 390 980.00 | 394 943.00 |
CO Grand total (0 to V) | 2 685 940.00 | 1 760 964.00 | 924 976.00 | 2 685 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 108 985.00 | 108 985.00 | | 108 985.00 |
DH Retained earnings | 41 659.00 | 62 492.00 | | 41 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 740.00 | -20 833.00 | | 74 740.00 |
DL TOTAL (I) | 282 585.00 | 207 845.00 | | 282 585.00 |
DN Conditional advances | 194 026.00 | 147 026.00 | | 194 026.00 |
DO TOTAL (II) | 194 026.00 | 147 026.00 | | 194 026.00 |
DU Loans and Debts from Credit Institutions (3) | 64 153.00 | 36 434.00 | | 64 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 741.00 | | 815.00 |
DX Trade payables and related accounts | 46 108.00 | 47 737.00 | | 46 108.00 |
DY Tax and social security liabilities | 27 298.00 | 23 187.00 | | 27 298.00 |
EA Other liabilities | 166 467.00 | 152 924.00 | | 166 467.00 |
EB Prepaid income (2) | 143 524.00 | 79 256.00 | | 143 524.00 |
EC TOTAL (IV) | 448 364.00 | 340 280.00 | | 448 364.00 |
EE Grand total (I to V) | 924 976.00 | 695 151.00 | | 924 976.00 |
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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 | 61 182.00 | 1 377.00 | 62 560.00 | 61 182.00 |
FJ Net sales | 61 182.00 | 1 377.00 | 62 560.00 | 61 182.00 |
FM Inventory production | | | 310.00 | |
FN Capitalized production | | | 136 436.00 | |
FO Operating subsidies | | | 180 350.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 379 941.00 | |
FW Other purchases and external expenses | | | 97 903.00 | |
FX Taxes, duties, and similar payments | | | 2 441.00 | |
FY Salaries and Wages | | | 60 393.00 | |
FZ Social Security Contributions | | | 22 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 304 655.00 | |
GG - OPERATING RESULT (I - II) | | | 75 285.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338.00 | 1 237.00 | | 338.00 |
HB Exceptional income from capital transactions | 1 000.00 | 68 400.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 338.00 | 69 637.00 | | 1 338.00 |
HE Exceptional expenses on management operations | 573.00 | 436.00 | | 573.00 |
HF Exceptional expenses on capital transactions | 7 218.00 | 87 699.00 | | 7 218.00 |
HH Total exceptional expenses (VIII) | 7 791.00 | 88 135.00 | | 7 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 453.00 | -18 498.00 | | -6 453.00 |
HK Income tax | -7 660.00 | -1 634.00 | | -7 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 278.00 | 428 227.00 | | 381 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 538.00 | 449 061.00 | | 306 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 740.00 | -20 833.00 | | 74 740.00 |
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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 | 1 636 304.00 | 120 697.00 | | 1 636 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 624 192.00 | 118 880.00 | | 1 624 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 112.00 | 1 817.00 | | 12 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 963.00 | | | 3 963.00 |
7B Total provisions for depreciation | 3 963.00 | | | 3 963.00 |
7C Grand total | 3 963.00 | | | 3 963.00 |
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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 | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 46 108.00 | 46 108.00 | | 46 108.00 |
8C Staff and Related Accounts | 7 253.00 | 7 253.00 | | 7 253.00 |
8D Social Security and Other Social Organizations | 14 228.00 | 14 228.00 | | 14 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 467.00 | 48 773.00 | 117 694.00 | 166 467.00 |
8L Deferred income | 143 524.00 | 143 524.00 | | 143 524.00 |
UX Other trade receivables | 22 781.00 | 22 781.00 | | 22 781.00 |
UZ Social Security, other social security organizations | 4 904.00 | 4 904.00 | | 4 904.00 |
VB VAT | 4 978.00 | 4 978.00 | | 4 978.00 |
VH Loans with a maturity of more than one year at origin | 64 050.00 | 16 748.00 | 47 302.00 | 64 050.00 |
VI Group and Associates | 815.00 | 815.00 | | 815.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 8 282.00 | | | 8 282.00 |
VM Income taxes | 7 660.00 | 7 660.00 | | 7 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 438.00 | 44 438.00 | | 44 438.00 |
VS Prepaid expenses | 37 303.00 | 37 303.00 | | 37 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 064.00 | 122 064.00 | | 122 064.00 |
VW VAT | 4 074.00 | 4 074.00 | | 4 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 365.00 | 283 369.00 | 164 996.00 | 448 365.00 |
