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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 | 6 344 354.00 | 6 049 120.00 | 295 233.00 | 6 344 354.00 |
AJ Other Intangible Assets | 293 892.00 | 6 850.00 | 287 042.00 | 293 892.00 |
AT Other tangible assets | 4 311.00 | 2 047.00 | 2 263.00 | 4 311.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 6 668 358.00 | 6 078 318.00 | 590 039.00 | 6 668 358.00 |
BX Customers and related accounts | 42 493.00 | | 42 493.00 | 42 493.00 |
BZ Other receivables | 168 444.00 | | 168 444.00 | 168 444.00 |
CF Cash and cash equivalents | 188 182.00 | | 188 182.00 | 188 182.00 |
CJ TOTAL (II) | 399 120.00 | | 399 120.00 | 399 120.00 |
CO Grand total (0 to V) | 7 067 478.00 | 6 078 318.00 | 989 159.00 | 7 067 478.00 |
CX Development or Research and Development Expenses | 20 300.00 | 20 300.00 | | 20 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DH Retained earnings | -2 297 901.00 | -2 842 692.00 | | -2 297 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 647.00 | 544 791.00 | | 37 647.00 |
DJ Investment subsidies | 165 400.00 | 165 400.00 | | 165 400.00 |
DL TOTAL (I) | -1 758 253.00 | -1 795 901.00 | | -1 758 253.00 |
DU Loans and Debts from Credit Institutions (3) | | 627 345.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 154 750.00 | 85 000.00 | | 154 750.00 |
DX Trade payables and related accounts | 93 547.00 | 294 609.00 | | 93 547.00 |
DY Tax and social security liabilities | 774 561.00 | 1 121 319.00 | | 774 561.00 |
EA Other liabilities | 1 606 554.00 | 1 633 411.00 | | 1 606 554.00 |
EB Prepaid income (2) | 118 000.00 | 1 028 160.00 | | 118 000.00 |
EC TOTAL (IV) | 2 747 413.00 | 4 789 846.00 | | 2 747 413.00 |
EE Grand total (I to V) | 989 159.00 | 2 993 945.00 | | 989 159.00 |
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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 | 953 076.00 | 16 375.00 | 969 452.00 | 953 076.00 |
FJ Net sales | 953 076.00 | 16 375.00 | 969 452.00 | 953 076.00 |
FN Capitalized production | | | 279 006.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 248 648.00 | |
FW Other purchases and external expenses | | | 214 744.00 | |
FX Taxes, duties, and similar payments | | | 9 150.00 | |
FY Salaries and Wages | | | 246 817.00 | |
FZ Social Security Contributions | | | 110 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 985.00 | |
GE Other Expenses | | | 107 904.00 | |
GF Total Operating Expenses (II) | | | 1 243 554.00 | |
GG - OPERATING RESULT (I - II) | | | 5 094.00 | |
GR Interest and similar expenses | | | 12 503.00 | |
GU Total financial expenses (VI) | | | 12 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 242.00 | 153 556.00 | | 46 242.00 |
HB Exceptional income from capital transactions | 304 700.00 | 530 000.00 | | 304 700.00 |
HD Total exceptional income (VII) | 350 942.00 | 683 556.00 | | 350 942.00 |
HE Exceptional expenses on management operations | 1 186.00 | 55 759.00 | | 1 186.00 |
HF Exceptional expenses on capital transactions | | 655 020.00 | | |
HG Exceptional depreciation and provisions | 304 700.00 | 400 000.00 | | 304 700.00 |
HH Total exceptional expenses (VIII) | 305 886.00 | 1 110 780.00 | | 305 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 056.00 | -427 224.00 | | 45 056.00 |
HK Income tax | | -364 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 591.00 | 5 632 445.00 | | 1 599 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 944.00 | 5 087 653.00 | | 1 561 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 647.00 | 544 791.00 | | 37 647.00 |
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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 | 5 219 634.00 | 858 685.00 | | 5 219 634.00 |
PE DEPRECIATION Total including other intangible assets | 5 219 023.00 | 857 248.00 | | 5 219 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611.00 | 1 437.00 | | 611.00 |
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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 | 154 750.00 | 154 750.00 | | 154 750.00 |
8B Suppliers and Related Accounts | 93 547.00 | 93 547.00 | | 93 547.00 |
8D Social Security and Other Social Organizations | 774 562.00 | 774 562.00 | | 774 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 606 554.00 | 1 606 554.00 | | 1 606 554.00 |
8L Deferred income | 118 000.00 | 118 000.00 | | 118 000.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
VS Prepaid expenses | 210 937.00 | 210 937.00 | | 210 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 437.00 | 210 937.00 | 5 500.00 | 216 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747 414.00 | 2 747 414.00 | | 2 747 414.00 |
