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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 | 124 236 099.00 | 122 979 112.00 | 1 256 986.00 | 124 236 099.00 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
AL Advances and down payments on intangible assets. | 550 000.00 | | 550 000.00 | 550 000.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 124 793 099.00 | 122 986 112.00 | 1 806 986.00 | 124 793 099.00 |
BX Customers and related accounts | 142 877.00 | 14 792.00 | 128 085.00 | 142 877.00 |
BZ Other receivables | 3 937 190.00 | | 3 937 190.00 | 3 937 190.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 382 116.00 | | 382 116.00 | 382 116.00 |
CH Prepaid expenses | 4 450.00 | | 4 450.00 | 4 450.00 |
CJ TOTAL (II) | 4 466 634.00 | 14 792.00 | 4 451 842.00 | 4 466 634.00 |
CO Grand total (0 to V) | 129 259 733.00 | 123 000 905.00 | 6 258 828.00 | 129 259 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 738.00 | 45 738.00 | | 45 738.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 4 549 643.00 | 4 548 756.00 | | 4 549 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 187.00 | 888.00 | | 58 187.00 |
DJ Investment subsidies | | 335 000.00 | | |
DL TOTAL (I) | 4 658 142.00 | 4 934 955.00 | | 4 658 142.00 |
DN Conditional advances | 767 803.00 | 407 813.00 | | 767 803.00 |
DO TOTAL (II) | 767 803.00 | 407 813.00 | | 767 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 794 471.00 | 873 982.00 | | 794 471.00 |
DY Tax and social security liabilities | 30 911.00 | 92 296.00 | | 30 911.00 |
EA Other liabilities | 7 500.00 | 413 663.00 | | 7 500.00 |
EC TOTAL (IV) | 832 882.00 | 1 379 941.00 | | 832 882.00 |
EE Grand total (I to V) | 6 258 828.00 | 6 722 709.00 | | 6 258 828.00 |
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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 | 141 500.00 | 4 256.00 | 145 756.00 | 141 500.00 |
FJ Net sales | 141 500.00 | 4 256.00 | 145 756.00 | 141 500.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 486.00 | |
FQ Other income | | | 58 938.00 | |
FR Total operating income (I) | | | 211 181.00 | |
FW Other purchases and external expenses | | | 71 133.00 | |
FX Taxes, duties, and similar payments | | | -44 566.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 359.00 | |
GB Operating Expenses - Provisions | | | 6 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 74 096.00 | |
GF Total Operating Expenses (II) | | | 153 081.00 | |
GG - OPERATING RESULT (I - II) | | | 58 100.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 14 379.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 379.00 | |
GR Interest and similar expenses | | | 915.00 | |
GS Negative differences of foreign exchange | | | 820.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 46 124.00 | | 1.00 |
HB Exceptional income from capital transactions | | 259 070.00 | | |
HD Total exceptional income (VII) | 1.00 | 305 194.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 1 255.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 1 468 967.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 1 470 222.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1 165 028.00 | | -1.00 |
HK Income tax | 12 556.00 | -371 388.00 | | 12 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 562.00 | 4 832 739.00 | | 225 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 375.00 | 4 831 851.00 | | 167 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 187.00 | 888.00 | | 58 187.00 |
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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 | 122 934.00 | 45.00 | | 122 934.00 |
PE DEPRECIATION Total including other intangible assets | 122 934.00 | 45.00 | | 122 934.00 |
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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 | | 7.00 | | |
6T Receivables | 21.00 | | 6.00 | 21.00 |
7B Total provisions for depreciation | 21.00 | 7.00 | 6.00 | 21.00 |
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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 | 794.00 | 794.00 | | 794.00 |
8D Social Security and Other Social Organizations | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 17.00 | | 17.00 | 17.00 |
VC Group and associates | 3 881.00 | 3 881.00 | | 3 881.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VN Other taxes, similar payments | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 085.00 | 4 068.00 | 17.00 | 4 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833.00 | 833.00 | | 833.00 |
