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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 | 6 184 501.00 | 6 165 559.00 | 18 942.00 | 6 184 501.00 |
AJ Other Intangible Assets | 92 694.00 | | 92 694.00 | 92 694.00 |
AT Other tangible assets | 60 196.00 | 58 702.00 | 1 493.00 | 60 196.00 |
BJ TOTAL (I) | 6 383 391.00 | 6 224 261.00 | 159 130.00 | 6 383 391.00 |
BR Intermediate and finished products | 36 542.00 | | 36 542.00 | 36 542.00 |
BX Customers and related accounts | 7 130.00 | | 7 130.00 | 7 130.00 |
BZ Other receivables | 11 103.00 | | 11 103.00 | 11 103.00 |
CF Cash and cash equivalents | 62 563.00 | | 62 563.00 | 62 563.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 338.00 | | 117 338.00 | 117 338.00 |
CO Grand total (0 to V) | 6 500 728.00 | 6 224 261.00 | 276 467.00 | 6 500 728.00 |
CU Other investments | 46 000.00 | | 46 000.00 | 46 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 82 566.00 | 113 689.00 | | 82 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 974.00 | -31 123.00 | | -31 974.00 |
DJ Investment subsidies | 58 710.00 | 40 710.00 | | 58 710.00 |
DL TOTAL (I) | 125 005.00 | 138 979.00 | | 125 005.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 490.00 | 48 589.00 | | 18 490.00 |
DW Advances and down payments received on current orders | 85 500.00 | | | 85 500.00 |
DX Trade payables and related accounts | 10 885.00 | 26 784.00 | | 10 885.00 |
DY Tax and social security liabilities | 32 459.00 | 35 755.00 | | 32 459.00 |
DZ Fixed asset liabilities and related accounts | 2 434.00 | 2 434.00 | | 2 434.00 |
EA Other liabilities | 1 524.00 | 1 524.00 | | 1 524.00 |
EC TOTAL (IV) | 151 462.00 | 115 087.00 | | 151 462.00 |
EE Grand total (I to V) | 276 467.00 | 254 066.00 | | 276 467.00 |
EG Accrued income and payables due within one year | 65 962.00 | 115 087.00 | | 65 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 226.00 | 18.00 | 2 244.00 | 2 226.00 |
FG Production sold - services | 26 560.00 | 436.00 | 26 996.00 | 26 560.00 |
FJ Net sales | 28 786.00 | 454.00 | 29 240.00 | 28 786.00 |
FN Capitalized production | | | 50 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511.00 | |
FQ Other income | | | 25 000.00 | |
FR Total operating income (I) | | | 105 569.00 | |
FU Purchases of raw materials and other supplies | | | 298.00 | |
FV Inventory change (raw materials and supplies) | | | 1 167.00 | |
FW Other purchases and external expenses | | | 40 437.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 22 682.00 | |
FZ Social Security Contributions | | | 9 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 936.00 | |
GE Other Expenses | | | 10 727.00 | |
GF Total Operating Expenses (II) | | | 228 347.00 | |
GG - OPERATING RESULT (I - II) | | | -122 778.00 | |
GH Attributed profit or transferred loss (III) | | | 1 683.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 511.00 | 357.00 | | 511.00 |
A3 TOTAL ASSETS | | 54.00 | | |
A4 Equity method investments | 10 696.00 | 18 064.00 | | 10 696.00 |
HA Exceptional income from management transactions | 89 960.00 | 239 204.00 | | 89 960.00 |
HB Exceptional income from capital transactions | | 43 440.00 | | |
HD Total exceptional income (VII) | 89 960.00 | 282 644.00 | | 89 960.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | | 39 434.00 | | |
HH Total exceptional expenses (VIII) | | 39 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 960.00 | 243 177.00 | | 89 960.00 |
HK Income tax | | -3 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 225.00 | 433 065.00 | | 197 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 347.00 | 432 438.00 | | 228 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 123.00 | 627.00 | | -31 123.00 |
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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 | 6 279 609.00 | | 50 818.00 | 6 279 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 936.00 | 6 329 491.00 | |
IO DECREASES Total including other intangible assets | | | 6 268 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 936.00 | 60 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 217 478.00 | | 50 818.00 | 6 217 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 132.00 | | | 61 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 6 045 959.00 | 141 935.00 | 935.00 | 6 045 959.00 |
PE DEPRECIATION Total including other intangible assets | 5 987 543.00 | 141 163.00 | | 5 987 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 416.00 | 772.00 | 935.00 | 58 416.00 |
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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 | 26 784.00 | 26 784.00 | | 26 784.00 |
8C Staff and Related Accounts | 12 395.00 | 12 395.00 | | 12 395.00 |
8D Social Security and Other Social Organizations | 22 803.00 | 22 803.00 | | 22 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 434.00 | 2 434.00 | | 2 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 9 940.00 | 9 940.00 | | 9 940.00 |
UY Staff and related accounts | 907.00 | 907.00 | | 907.00 |
UZ Social Security, other social security organizations | 1 843.00 | 1 843.00 | | 1 843.00 |
VB VAT | 5 678.00 | 5 678.00 | | 5 678.00 |
VI Group and Associates | 48 589.00 | 48 589.00 | | 48 589.00 |
VM Income taxes | 3 331.00 | 3 331.00 | | 3 331.00 |
VP Miscellaneous | 13 250.00 | 13 250.00 | | 13 250.00 |
VS Prepaid expenses | 1 447.00 | 1 447.00 | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 395.00 | 36 395.00 | | 36 395.00 |
VW VAT | 557.00 | 557.00 | | 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 087.00 | 115 087.00 | | 115 087.00 |
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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 | 270.00 | 295.00 | | 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 549.00 | 2 053.00 | | 1 549.00 |
ST Other accounts | 20 506.00 | 26 444.00 | | 20 506.00 |
XQ Rental, rental and co-ownership charges | 15 173.00 | 23 445.00 | | 15 173.00 |
YT Subcontracting | 3 210.00 | 8 921.00 | | 3 210.00 |
YW Business tax | 974.00 | 961.00 | | 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 244.00 | 1 256.00 | | 1 244.00 |
YY Amount of VAT collected | 4 284.00 | | | 4 284.00 |
YZ Total deductible VAT on goods and services | 5 814.00 | | | 5 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 437.00 | 60 863.00 | | 40 437.00 |
