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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 | 675 207.00 | 674 351.00 | 856.00 | 675 207.00 |
AJ Other Intangible Assets | 187 466.00 | | 187 466.00 | 187 466.00 |
AT Other tangible assets | 8 294.00 | 4 396.00 | 3 898.00 | 8 294.00 |
BJ TOTAL (I) | 870 967.00 | 678 748.00 | 192 219.00 | 870 967.00 |
BX Customers and related accounts | 50 280.00 | | 50 280.00 | 50 280.00 |
BZ Other receivables | 1 476.00 | | 1 476.00 | 1 476.00 |
CF Cash and cash equivalents | 10 326.00 | | 10 326.00 | 10 326.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 62 570.00 | | 62 570.00 | 62 570.00 |
CO Grand total (0 to V) | 933 536.00 | 678 748.00 | 254 789.00 | 933 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 41 177.00 | 18 134.00 | | 41 177.00 |
DH Retained earnings | -2 740.00 | | | -2 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 917.00 | 23 043.00 | | -4 917.00 |
DJ Investment subsidies | 171 868.00 | 123 231.00 | | 171 868.00 |
DL TOTAL (I) | 214 728.00 | 171 009.00 | | 214 728.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 567.00 | 9 101.00 | | 14 567.00 |
DX Trade payables and related accounts | 10 774.00 | 7 839.00 | | 10 774.00 |
DY Tax and social security liabilities | 13 218.00 | 24 520.00 | | 13 218.00 |
EA Other liabilities | 1 503.00 | 3 017.00 | | 1 503.00 |
EB Prepaid income (2) | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 40 061.00 | 44 477.00 | | 40 061.00 |
EE Grand total (I to V) | 254 789.00 | 215 486.00 | | 254 789.00 |
EG Accrued income and payables due within one year | 40 061.00 | 44 477.00 | | 40 061.00 |
EI Including equity loans | 14 567.00 | | | 14 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40.00 | | 40.00 | 40.00 |
FG Production sold - services | 94 385.00 | | 94 385.00 | 94 385.00 |
FJ Net sales | 94 425.00 | | 94 425.00 | 94 425.00 |
FN Capitalized production | | | 261 023.00 | |
FO Operating subsidies | | | 67 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 826.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 429 740.00 | |
FS Purchases of goods (including customs duties) | | | 1 375.00 | |
FW Other purchases and external expenses | | | 95 932.00 | |
FX Taxes, duties, and similar payments | | | 2 419.00 | |
FY Salaries and Wages | | | 71 898.00 | |
FZ Social Security Contributions | | | 33 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 662.00 | |
GE Other Expenses | | | 34 554.00 | |
GF Total Operating Expenses (II) | | | 430 836.00 | |
GG - OPERATING RESULT (I - II) | | | -1 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 164.00 | | | 9 164.00 |
HD Total exceptional income (VII) | 9 164.00 | | | 9 164.00 |
HE Exceptional expenses on management operations | 12 997.00 | 5.00 | | 12 997.00 |
HH Total exceptional expenses (VIII) | 12 997.00 | 5.00 | | 12 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 833.00 | -5.00 | | -3 833.00 |
HK Income tax | | 3 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 916.00 | 399 011.00 | | 438 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 833.00 | 375 968.00 | | 443 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 917.00 | 23 043.00 | | -4 917.00 |
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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 | 622 641.00 | | 447 846.00 | 622 641.00 |
I4 DECREASES Grand Total | | 199 520.00 | 870 967.00 | |
IO DECREASES Total including other intangible assets | | 199 520.00 | 862 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 347.00 | | 447 846.00 | 614 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 294.00 | | | 8 294.00 |
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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 | 488 085.00 | 190 662.00 | | 488 085.00 |
PE DEPRECIATION Total including other intangible assets | 486 046.00 | 188 305.00 | | 486 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 039.00 | 2 357.00 | | 2 039.00 |
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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 | 260.00 | 260.00 | | 260.00 |
8B Suppliers and Related Accounts | 10 774.00 | 10 774.00 | | 10 774.00 |
8C Staff and Related Accounts | 2 314.00 | 2 314.00 | | 2 314.00 |
8D Social Security and Other Social Organizations | 9 305.00 | 9 305.00 | | 9 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 50 280.00 | 50 280.00 | | 50 280.00 |
UY Staff and related accounts | 285.00 | 285.00 | | 285.00 |
UZ Social Security, other social security organizations | 9.00 | | | 9.00 |
VB VAT | 796.00 | 796.00 | | 796.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 14 307.00 | 14 307.00 | | 14 307.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 487.00 | 482.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 243.00 | 52 243.00 | | 52 243.00 |
VW VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 061.00 | 40 061.00 | | 40 061.00 |
