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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 | 16 046 350.00 | 14 154 575.00 | 1 891 775.00 | 16 046 350.00 |
AR Technical installations, industrial equipment and tools | 7 902.00 | 6 106.00 | 1 796.00 | 7 902.00 |
AT Other tangible assets | 28 976.00 | 27 963.00 | 1 012.00 | 28 976.00 |
BH Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BJ TOTAL (I) | 16 089 558.00 | 14 188 645.00 | 1 900 913.00 | 16 089 558.00 |
BX Customers and related accounts | 2 942.00 | | 2 942.00 | 2 942.00 |
BZ Other receivables | 368 553.00 | | 368 553.00 | 368 553.00 |
CF Cash and cash equivalents | 327 999.00 | | 327 999.00 | 327 999.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 700 483.00 | | 700 483.00 | 700 483.00 |
CO Grand total (0 to V) | 16 790 041.00 | 14 188 645.00 | 2 601 396.00 | 16 790 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 319 984.00 | 257 737.00 | | 319 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 272.00 | 62 247.00 | | 49 272.00 |
DJ Investment subsidies | 1 142 665.00 | 1 614 800.00 | | 1 142 665.00 |
DL TOTAL (I) | 1 562 230.00 | 1 985 092.00 | | 1 562 230.00 |
DN Conditional advances | 490 000.00 | 390 000.00 | | 490 000.00 |
DO TOTAL (II) | 490 000.00 | 390 000.00 | | 490 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 310 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 657.00 | 74 657.00 | | 74 657.00 |
DX Trade payables and related accounts | 19 739.00 | 143 859.00 | | 19 739.00 |
DY Tax and social security liabilities | 27 618.00 | 56 840.00 | | 27 618.00 |
EB Prepaid income (2) | 427 153.00 | 739 516.00 | | 427 153.00 |
EC TOTAL (IV) | 549 166.00 | 1 324 871.00 | | 549 166.00 |
EE Grand total (I to V) | 2 601 396.00 | 3 699 964.00 | | 2 601 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 310 000.00 | | |
EI Including equity loans | 74 657.00 | | | 74 657.00 |
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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 | 572 635.00 | 10 471.00 | 583 106.00 | 572 635.00 |
FJ Net sales | 572 635.00 | 10 471.00 | 583 106.00 | 572 635.00 |
FN Capitalized production | | | 350 386.00 | |
FO Operating subsidies | | | 5 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 505 728.00 | |
FR Total operating income (I) | | | 1 444 288.00 | |
FW Other purchases and external expenses | | | 261 533.00 | |
FX Taxes, duties, and similar payments | | | 3 971.00 | |
FY Salaries and Wages | | | 171 117.00 | |
FZ Social Security Contributions | | | 62 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004 658.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 1 504 603.00 | |
GG - OPERATING RESULT (I - II) | | | -60 315.00 | |
GR Interest and similar expenses | | | 3 442.00 | |
GU Total financial expenses (VI) | | | 3 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | 1 764.00 | | 389.00 |
HC Reversals of provisions and transfers of expenses | | 2 412.00 | | |
HD Total exceptional income (VII) | 389.00 | 4 176.00 | | 389.00 |
HE Exceptional expenses on management operations | 260.00 | 981.00 | | 260.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 260.00 | 5 981.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | -1 805.00 | | 129.00 |
HK Income tax | -112 901.00 | | | -112 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 677.00 | 1 601 942.00 | | 1 444 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 404.00 | 1 539 695.00 | | 1 395 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 272.00 | 62 247.00 | | 49 272.00 |
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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 | 15 738 350.00 | | 351 208.00 | 15 738 350.00 |
KD ACQUISITIONS Total including other intangible assets | 15 695 964.00 | | 350 386.00 | 15 695 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 056.00 | | 822.00 | 36 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 330.00 | | | 6 330.00 |
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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 | 12 851 796.00 | 1 004 658.00 | | 12 851 796.00 |
PE DEPRECIATION Total including other intangible assets | 12 819 467.00 | 1 002 916.00 | | 12 819 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 328.00 | 1 742.00 | | 32 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 332 191.00 | | | 332 191.00 |
7B Total provisions for depreciation | 332 191.00 | | | 332 191.00 |
7C Grand total | 332 191.00 | | | 332 191.00 |
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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 | 4 657.00 | 4 657.00 | | 4 657.00 |
8B Suppliers and Related Accounts | 19 739.00 | 19 739.00 | | 19 739.00 |
8C Staff and Related Accounts | 7 300.00 | 7 300.00 | | 7 300.00 |
8D Social Security and Other Social Organizations | 5 486.00 | 5 486.00 | | 5 486.00 |
8L Deferred income | 427 153.00 | 427 153.00 | | 427 153.00 |
UT Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
UX Other trade receivables | 2 942.00 | 2 942.00 | | 2 942.00 |
UY Staff and related accounts | 773.00 | 773.00 | | 773.00 |
UZ Social Security, other social security organizations | 805.00 | 805.00 | | 805.00 |
VB VAT | 18 512.00 | 18 512.00 | | 18 512.00 |
VC Group and associates | 201 000.00 | 201 000.00 | | 201 000.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VM Income taxes | 18 462.00 | 18 462.00 | | 18 462.00 |
VP Miscellaneous | 129 000.00 | 129 000.00 | | 129 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VS Prepaid expenses | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 814.00 | 372 484.00 | 6 330.00 | 378 814.00 |
VW VAT | 13 649.00 | 13 649.00 | | 13 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 166.00 | 549 166.00 | | 549 166.00 |
