| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 899 652.00 | 15 899 652.00 | | 15 899 652.00 |
AJ Other Intangible Assets | 1 451 109.00 | 505 678.00 | 945 431.00 | 1 451 109.00 |
AT Other tangible assets | 24 150.00 | 23 812.00 | 338.00 | 24 150.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 17 374 911.00 | 16 429 142.00 | 945 769.00 | 17 374 911.00 |
BX Customers and related accounts | 234 001.00 | | 234 001.00 | 234 001.00 |
BZ Other receivables | 3 920 515.00 | | 3 920 515.00 | 3 920 515.00 |
CF Cash and cash equivalents | 3 311.00 | | 3 311.00 | 3 311.00 |
CJ TOTAL (II) | 4 157 828.00 | | 4 157 828.00 | 4 157 828.00 |
CO Grand total (0 to V) | 21 532 739.00 | 16 429 142.00 | 5 103 596.00 | 21 532 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -466 685.00 | 489 868.00 | | -466 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 791.00 | -956 554.00 | | -442 791.00 |
DJ Investment subsidies | 1 366 798.00 | 167 629.00 | | 1 366 798.00 |
DL TOTAL (I) | 498 022.00 | -258 356.00 | | 498 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 27.00 | 27.00 | | 27.00 |
DX Trade payables and related accounts | 161 221.00 | 103 789.00 | | 161 221.00 |
DY Tax and social security liabilities | 54 593.00 | 70 456.00 | | 54 593.00 |
EA Other liabilities | 3 201 807.00 | 3 805 082.00 | | 3 201 807.00 |
EB Prepaid income (2) | 1 187 926.00 | 249 796.00 | | 1 187 926.00 |
EC TOTAL (IV) | 4 605 575.00 | 4 229 150.00 | | 4 605 575.00 |
EE Grand total (I to V) | 5 103 596.00 | 3 970 794.00 | | 5 103 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 129 329.00 | | 129 329.00 | 129 329.00 |
FG Production sold - services | 385 852.00 | 12 875.00 | 398 727.00 | 385 852.00 |
FJ Net sales | 515 181.00 | 12 875.00 | 528 056.00 | 515 181.00 |
FN Capitalized production | | | 755 030.00 | |
FO Operating subsidies | | | 235 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 500.00 | |
FQ Other income | | | 30 838.00 | |
FR Total operating income (I) | | | 1 948 837.00 | |
FW Other purchases and external expenses | | | 559 824.00 | |
FX Taxes, duties, and similar payments | | | 11 724.00 | |
FY Salaries and Wages | | | 108 886.00 | |
FZ Social Security Contributions | | | 40 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011 200.00 | |
GB Operating Expenses - Provisions | | | 505 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 288 585.00 | |
GF Total Operating Expenses (II) | | | 2 526 376.00 | |
GG - OPERATING RESULT (I - II) | | | -577 539.00 | |
GN Positive exchange differences | | | 2 821.00 | |
GP Total financial income (V) | | | 2 821.00 | |
GR Interest and similar expenses | | | 825.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61.00 | | |
HK Income tax | -132 771.00 | -874 034.00 | | -132 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 659.00 | 3 504 001.00 | | 1 951 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 394 449.00 | 4 460 555.00 | | 2 394 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 791.00 | -956 554.00 | | -442 791.00 |
| |
| 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 | 16 619 881.00 | | 1 496 112.00 | 16 619 881.00 |
I4 DECREASES Grand Total | | 741 082.00 | 17 374 911.00 | |
IO DECREASES Total including other intangible assets | | 741 082.00 | 17 350 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 595 731.00 | | 1 496 112.00 | 16 595 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 150.00 | | | 24 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 899 341.00 | 1 011 200.00 | | 14 899 341.00 |
PE DEPRECIATION Total including other intangible assets | 14 879 809.00 | 1 006 920.00 | | 14 879 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 532.00 | 4 280.00 | | 19 532.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 352 423.00 | 505 678.00 | 339 500.00 | 352 423.00 |
6T Receivables | 60 000.00 | | 60 000.00 | 60 000.00 |
7B Total provisions for depreciation | 412 423.00 | 505 678.00 | 399 500.00 | 412 423.00 |
7C Grand total | 412 423.00 | 505 678.00 | 399 500.00 | 412 423.00 |
UE of which provisions and reversals: - Operating | | 505 678.00 | 399 500.00 | |
| |
| 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 | 161 221.00 | 161 221.00 | | 161 221.00 |
8D Social Security and Other Social Organizations | 20 272.00 | 20 272.00 | | 20 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 918.00 | 3 918.00 | | 3 918.00 |
8L Deferred income | 1 187 926.00 | 1 187 926.00 | | 1 187 926.00 |
UX Other trade receivables | 234 001.00 | 234 001.00 | | 234 001.00 |
VB VAT | 24 751.00 | 24 751.00 | | 24 751.00 |
VC Group and associates | 1 288 231.00 | 1 288 231.00 | | 1 288 231.00 |
VI Group and Associates | 3 197 889.00 | 3 197 889.00 | | 3 197 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 607 532.00 | 2 607 532.00 | | 2 607 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 154 516.00 | 4 154 516.00 | | 4 154 516.00 |
VW VAT | 32 694.00 | 32 694.00 | | 32 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 605 548.00 | 4 605 548.00 | | 4 605 548.00 |
