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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 | 9 198 229.00 | 9 105 733.00 | 91 445.00 | 9 198 229.00 |
AJ Other Intangible Assets | 7 400.00 | 7 400.00 | | 7 400.00 |
AL Advances and down payments on intangible assets. | 470 411.00 | | 470 411.00 | 470 411.00 |
AR Technical installations, industrial equipment and tools | 658.00 | 533.00 | 125.00 | 658.00 |
AT Other tangible assets | 10 734.00 | 9 881.00 | 852.00 | 10 734.00 |
BH Other financial assets | 7 699.00 | | 7 699.00 | 7 699.00 |
BJ TOTAL (I) | 9 743 229.00 | 9 124 598.00 | 618 631.00 | 9 743 229.00 |
BV Advances and down payments on orders | 688.00 | | 688.00 | 688.00 |
BX Customers and related accounts | 317 375.00 | 13 160.00 | 304 215.00 | 317 375.00 |
BZ Other receivables | 16 605.00 | | 16 605.00 | 16 605.00 |
CF Cash and cash equivalents | 207 032.00 | | 207 032.00 | 207 032.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 543 185.00 | 13 160.00 | 530 025.00 | 543 185.00 |
CO Grand total (0 to V) | 10 286 414.00 | 9 137 757.00 | 1 148 657.00 | 10 286 414.00 |
CR Shares due in more than one year | 255 983.00 | | | 255 983.00 |
CU Other investments | 48 098.00 | | 48 098.00 | 48 098.00 |
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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 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 95 140.00 | | | 95 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 745.00 | | | -48 745.00 |
DJ Investment subsidies | 282 523.00 | | | 282 523.00 |
DL TOTAL (I) | 379 226.00 | | | 379 226.00 |
DN Conditional advances | 97 500.00 | | | 97 500.00 |
DO TOTAL (II) | 97 500.00 | | | 97 500.00 |
DU Loans and Debts from Credit Institutions (3) | 373 389.00 | | | 373 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 442.00 | | | 32 442.00 |
DW Advances and down payments received on current orders | 30 621.00 | | | 30 621.00 |
DX Trade payables and related accounts | 113 147.00 | | | 113 147.00 |
DY Tax and social security liabilities | 84 107.00 | | | 84 107.00 |
EA Other liabilities | 38 225.00 | | | 38 225.00 |
EC TOTAL (IV) | 671 932.00 | | | 671 932.00 |
EE Grand total (I to V) | 1 148 657.00 | | | 1 148 657.00 |
EG Accrued income and payables due within one year | 235 479.00 | | | 235 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 339.00 | | | 205 339.00 |
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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 | 55 030.00 | | 55 030.00 | 55 030.00 |
FJ Net sales | 55 030.00 | | 55 030.00 | 55 030.00 |
FN Capitalized production | | | 21 157.00 | |
FO Operating subsidies | | | 17 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425.00 | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 78 472.00 | |
FW Other purchases and external expenses | | | 56 654.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
FY Salaries and Wages | | | 28 283.00 | |
FZ Social Security Contributions | | | 35 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GE Other Expenses | | | 53 675.00 | |
GF Total Operating Expenses (II) | | | 177 280.00 | |
GG - OPERATING RESULT (I - II) | | | -98 809.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 927.00 | |
GU Total financial expenses (VI) | | | 3 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 425.00 | | | 1 425.00 |
A2 TOTAL ASSETS | 25 511.00 | | | 25 511.00 |
A3 TOTAL ASSETS | 436.00 | | | 436.00 |
A4 Equity method investments | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 54 000.00 | | | 54 000.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 973.00 | | | 53 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 489.00 | | | 132 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 234.00 | | | 181 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 745.00 | | | -48 745.00 |
HQ References: Real Estate Leasing | 116.00 | | | 116.00 |
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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 | 9 721 529.00 | | 21 700.00 | 9 721 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 55 797.00 | |
I4 DECREASES Grand Total | | | 9 743 229.00 | |
IO DECREASES Total including other intangible assets | | | 9 676 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 654 883.00 | | 21 157.00 | 9 654 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 392.00 | | | 11 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 254.00 | | 543.00 | 55 254.00 |
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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 | 9 123 774.00 | 824.00 | | 9 123 774.00 |
PE DEPRECIATION Total including other intangible assets | 9 114 183.00 | | | 9 114 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 591.00 | 824.00 | | 9 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | | |
6T Receivables | 13 160.00 | | | 13 160.00 |
7B Total provisions for depreciation | 13 160.00 | | | 13 160.00 |
7C Grand total | 13 160.00 | | | 13 160.00 |
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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 | 113 147.00 | 113 147.00 | | 113 147.00 |
8C Staff and Related Accounts | 4 065.00 | 4 065.00 | | 4 065.00 |
8D Social Security and Other Social Organizations | 34 957.00 | 34 957.00 | | 34 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 225.00 | 38 225.00 | | 38 225.00 |
UT Other financial assets | 7 699.00 | | 7 699.00 | 7 699.00 |
UX Other trade receivables | 302 530.00 | 51 392.00 | 251 187.00 | 302 530.00 |
VA Doubtful or disputed receivables | 14 796.00 | | 14 796.00 | 14 796.00 |
VB VAT | 15 505.00 | 15 605.00 | | 15 505.00 |
VH Loans with a maturity of more than one year at origin | 165 000.00 | | | 165 000.00 |
VI Group and Associates | 32 442.00 | | 32 442.00 | 32 442.00 |
VP Miscellaneous | 8 655.00 | 8 655.00 | | 8 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 165.00 | 69 453.00 | 273 682.00 | 343 165.00 |
VW VAT | 44 947.00 | 44 947.00 | | 44 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 921.00 | 235 479.00 | 32 442.00 | 432 921.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 914.00 | | | 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 120.00 | | | 2 120.00 |
ST Other accounts | 21 436.00 | | | 21 436.00 |
XQ Rental, rental and co-ownership charges | 33 099.00 | | | 33 099.00 |
YW Business tax | 1 328.00 | | | 1 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 242.00 | | | 2 242.00 |
YY Amount of VAT collected | 10 319.00 | | | 10 319.00 |
YZ Total deductible VAT on goods and services | 13 525.00 | | | 13 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 654.00 | | | 56 654.00 |
