| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
AF Concessions, Patents and Similar Rights | 1 017 725.00 | 1 017 725.00 | | 1 017 725.00 |
AJ Other Intangible Assets | 245 349.00 | | 245 349.00 | 245 349.00 |
AT Other tangible assets | 11 201.00 | 8 387.00 | 2 815.00 | 11 201.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 276 205.00 | 1 027 430.00 | 248 775.00 | 1 276 205.00 |
BZ Other receivables | 13 619.00 | | 13 619.00 | 13 619.00 |
CF Cash and cash equivalents | 38 449.00 | | 38 449.00 | 38 449.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 52 310.00 | | 52 310.00 | 52 310.00 |
CO Grand total (0 to V) | 1 328 515.00 | 1 027 430.00 | 301 085.00 | 1 328 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 38 135.00 | 4 739.00 | | 38 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 389.00 | 33 396.00 | | 14 389.00 |
DJ Investment subsidies | 165 302.00 | 173 922.00 | | 165 302.00 |
DL TOTAL (I) | 267 327.00 | 261 558.00 | | 267 327.00 |
DM Proceeds from equity securities issues | 8 250.00 | | | 8 250.00 |
DO TOTAL (II) | 8 250.00 | | | 8 250.00 |
DU Loans and Debts from Credit Institutions (3) | 7 130.00 | 7 130.00 | | 7 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 4 139.00 | 3 552.00 | | 4 139.00 |
DY Tax and social security liabilities | 7 129.00 | 9 949.00 | | 7 129.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EB Prepaid income (2) | 6 950.00 | | | 6 950.00 |
EC TOTAL (IV) | 25 508.00 | 20 639.00 | | 25 508.00 |
EE Grand total (I to V) | 301 085.00 | 282 197.00 | | 301 085.00 |
EG Accrued income and payables due within one year | 3 565.00 | 20 639.00 | | 3 565.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 20 981.00 | |
FJ Net sales | | | 20 981.00 | |
FN Capitalized production | | | 174 835.00 | |
FO Operating subsidies | | | 149 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 236.00 | |
FR Total operating income (I) | | | 349 916.00 | |
FW Other purchases and external expenses | | | 110 348.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FY Salaries and Wages | | | 38 580.00 | |
FZ Social Security Contributions | | | 4 847.00 | |
GB Operating Expenses - Provisions | | | 111 555.00 | |
GE Other Expenses | | | 22 662.00 | |
GF Total Operating Expenses (II) | | | 289 576.00 | |
GG - OPERATING RESULT (I - II) | | | 60 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 162.00 | | | 1 162.00 |
HD Total exceptional income (VII) | 1 162.00 | | | 1 162.00 |
HE Exceptional expenses on management operations | 47 112.00 | 70.00 | | 47 112.00 |
HH Total exceptional expenses (VIII) | 47 112.00 | 70.00 | | 47 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 950.00 | -71.00 | | -45 950.00 |
HK Income tax | | 1 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 078.00 | 95 734.00 | | 351 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 689.00 | 62 338.00 | | 336 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 389.00 | 33 396.00 | | 14 389.00 |
| |
| 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 | 1 137 727.00 | | 282 356.00 | 1 137 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 318.00 | | | 1 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 611.00 | |
I4 DECREASES Grand Total | | 143 878.00 | 1 276 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 318.00 | |
IO DECREASES Total including other intangible assets | | 143 778.00 | 1 263 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 126 596.00 | | 280 256.00 | 1 126 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 101.00 | | 2 100.00 | 9 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711.00 | | | 711.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 915 875.00 | 111 555.00 | | 915 875.00 |
PE DEPRECIATION Total including other intangible assets | 908 430.00 | 110 613.00 | | 908 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 444.00 | 943.00 | | 7 444.00 |
| |
| 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 | 4 139.00 | 4 139.00 | | 4 139.00 |
8D Social Security and Other Social Organizations | 7 129.00 | 7 129.00 | | 7 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
8L Deferred income | 6 950.00 | 6 950.00 | | 6 950.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 13 619.00 | 13 619.00 | | 13 619.00 |
VH Loans with a maturity of more than one year at origin | 7 130.00 | 3 565.00 | 3 565.00 | 7 130.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 411.00 | 13 861.00 | 550.00 | 14 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 508.00 | 21 943.00 | 3 565.00 | 25 508.00 |
