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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 | 3 615 170.00 | 3 610 004.00 | 5 167.00 | 3 615 170.00 |
AJ Other Intangible Assets | 290 556.00 | | 290 556.00 | 290 556.00 |
AT Other tangible assets | 6 236.00 | 5 931.00 | 305.00 | 6 236.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 3 916 963.00 | 3 615 935.00 | 301 028.00 | 3 916 963.00 |
BX Customers and related accounts | 62 465.00 | 17 000.00 | 45 465.00 | 62 465.00 |
BZ Other receivables | 312 794.00 | | 312 794.00 | 312 794.00 |
CF Cash and cash equivalents | 118 386.00 | | 118 386.00 | 118 386.00 |
CJ TOTAL (II) | 493 647.00 | 17 000.00 | 476 647.00 | 493 647.00 |
CO Grand total (0 to V) | 4 410 609.00 | 3 632 935.00 | 777 674.00 | 4 410 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 168.00 | 57 168.00 | | 57 168.00 |
DD Legal reserve (1) | 5 716.00 | 5 716.00 | | 5 716.00 |
DH Retained earnings | -160 627.00 | -133 796.00 | | -160 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 390.00 | -26 832.00 | | 72 390.00 |
DJ Investment subsidies | 184 177.00 | 129 986.00 | | 184 177.00 |
DL TOTAL (I) | 158 824.00 | 32 243.00 | | 158 824.00 |
DU Loans and Debts from Credit Institutions (3) | 88 921.00 | 367 508.00 | | 88 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 410.00 | 211 030.00 | | 185 410.00 |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 15 705.00 | 33 544.00 | | 15 705.00 |
DY Tax and social security liabilities | 40 225.00 | 88 018.00 | | 40 225.00 |
EA Other liabilities | 26 949.00 | 26 449.00 | | 26 949.00 |
EB Prepaid income (2) | 251 641.00 | 250 000.00 | | 251 641.00 |
EC TOTAL (IV) | 618 850.00 | 986 549.00 | | 618 850.00 |
EE Grand total (I to V) | 777 674.00 | 1 018 792.00 | | 777 674.00 |
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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 | 25 000.00 | 7 932.00 | 32 932.00 | 25 000.00 |
FJ Net sales | 25 000.00 | 7 932.00 | 32 932.00 | 25 000.00 |
FN Capitalized production | | | 100 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 968.00 | |
FQ Other income | | | 52 395.00 | |
FR Total operating income (I) | | | 271 789.00 | |
FW Other purchases and external expenses | | | 59 426.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 20 380.00 | |
FZ Social Security Contributions | | | 10 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 266.00 | |
GE Other Expenses | | | 23 821.00 | |
GF Total Operating Expenses (II) | | | 184 513.00 | |
GG - OPERATING RESULT (I - II) | | | 87 276.00 | |
GI Supported loss or transferred profit (IV) | | | 5 744.00 | |
GR Interest and similar expenses | | | 7 487.00 | |
GU Total financial expenses (VI) | | | 7 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 654.00 | | | 1 654.00 |
HH Total exceptional expenses (VIII) | 1 654.00 | | | 1 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 654.00 | | | -1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 789.00 | 272 221.00 | | 271 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 398.00 | 299 053.00 | | 199 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 390.00 | -26 832.00 | | 72 390.00 |
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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 | 3 545 669.00 | 70 266.00 | | 3 545 669.00 |
PE DEPRECIATION Total including other intangible assets | 3 539 738.00 | 70 266.00 | | 3 539 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 931.00 | | | 5 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 000.00 | | | 17 000.00 |
7B Total provisions for depreciation | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
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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 | 185 410.00 | 185 410.00 | | 185 410.00 |
8B Suppliers and Related Accounts | 15 705.00 | 15 705.00 | | 15 705.00 |
8D Social Security and Other Social Organizations | 40 224.00 | 40 224.00 | | 40 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 949.00 | 26 949.00 | | 26 949.00 |
8L Deferred income | 251 641.00 | 251 641.00 | | 251 641.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 88 921.00 | 88 921.00 | | 88 921.00 |
VS Prepaid expenses | 375 260.00 | 375 260.00 | | 375 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 260.00 | 375 260.00 | 5 000.00 | 380 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 850.00 | 608 850.00 | | 608 850.00 |
