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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 | 4 533 145.00 | 4 141 028.00 | 392 117.00 | 4 533 145.00 |
AJ Other Intangible Assets | 444 926.00 | | 444 926.00 | 444 926.00 |
AR Technical installations, industrial equipment and tools | 29 646.00 | 14 646.00 | 15 000.00 | 29 646.00 |
AT Other tangible assets | 67 548.00 | 64 567.00 | 2 982.00 | 67 548.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 5 100 215.00 | 4 220 240.00 | 879 975.00 | 5 100 215.00 |
BX Customers and related accounts | 790 136.00 | | 790 136.00 | 790 136.00 |
BZ Other receivables | 134 302.00 | | 134 302.00 | 134 302.00 |
CF Cash and cash equivalents | 472 143.00 | | 472 143.00 | 472 143.00 |
CH Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 1 399 435.00 | | 1 399 435.00 | 1 399 435.00 |
CN Currency translation adjustments (V) | 42 082.00 | | 42 082.00 | 42 082.00 |
CO Grand total (0 to V) | 6 541 732.00 | 4 220 240.00 | 2 321 492.00 | 6 541 732.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DF Regulated reserves (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -230 796.00 | -54 770.00 | | -230 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 792.00 | -176 025.00 | | -2 792.00 |
DJ Investment subsidies | 73 050.00 | 634 215.00 | | 73 050.00 |
DL TOTAL (I) | -74 037.00 | 489 919.00 | | -74 037.00 |
DN Conditional advances | 140 000.00 | 400 000.00 | | 140 000.00 |
DO TOTAL (II) | 140 000.00 | 400 000.00 | | 140 000.00 |
DP Provisions for Risks | 47 569.00 | 90 940.00 | | 47 569.00 |
DR TOTAL (IV) | 47 569.00 | 90 940.00 | | 47 569.00 |
DU Loans and Debts from Credit Institutions (3) | 544 275.00 | 564 280.00 | | 544 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 099.00 | 605 399.00 | | 181 099.00 |
DX Trade payables and related accounts | 998 769.00 | 884 783.00 | | 998 769.00 |
DY Tax and social security liabilities | 72 227.00 | 40 055.00 | | 72 227.00 |
EA Other liabilities | 395 502.00 | 104 784.00 | | 395 502.00 |
EB Prepaid income (2) | 10 000.00 | 26 200.00 | | 10 000.00 |
EC TOTAL (IV) | 2 201 872.00 | 2 225 500.00 | | 2 201 872.00 |
ED (V) | 6 088.00 | 4 184.00 | | 6 088.00 |
EE Grand total (I to V) | 2 321 492.00 | 3 210 543.00 | | 2 321 492.00 |
EG Accrued income and payables due within one year | 2 201 872.00 | 2 225 500.00 | | 2 201 872.00 |
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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 | 705 718.00 | 34 516.00 | 740 233.00 | 705 718.00 |
FJ Net sales | 705 718.00 | 34 516.00 | 740 233.00 | 705 718.00 |
FN Capitalized production | | | 764 700.00 | |
FO Operating subsidies | | | 604 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 000.00 | |
FQ Other income | | | 400 445.00 | |
FR Total operating income (I) | | | 2 910 294.00 | |
FU Purchases of raw materials and other supplies | | | 666.00 | |
FW Other purchases and external expenses | | | 669 767.00 | |
FX Taxes, duties, and similar payments | | | 3 597.00 | |
FY Salaries and Wages | | | 92 377.00 | |
FZ Social Security Contributions | | | 47 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 653 156.00 | |
GB Operating Expenses - Provisions | | | 450 000.00 | |
GE Other Expenses | | | 95 512.00 | |
GF Total Operating Expenses (II) | | | 3 012 656.00 | |
GG - OPERATING RESULT (I - II) | | | -102 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 735.00 | |
GN Positive exchange differences | | | 522.00 | |
GP Total financial income (V) | | | 124 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 569.00 | |
GR Interest and similar expenses | | | 16 420.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 64 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 202 041.00 | | |
HD Total exceptional income (VII) | | 202 041.00 | | |
HE Exceptional expenses on management operations | 3 750.00 | 493.00 | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | 493.00 | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | 201 548.00 | | -3 750.00 |
HK Income tax | -43 114.00 | -4 465.00 | | -43 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 034 550.00 | 1 144 674.00 | | 3 034 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 037 342.00 | 1 320 700.00 | | 3 037 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 792.00 | -176 025.00 | | -2 792.00 |
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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 | 4 753 956.00 | | 824 114.00 | 4 753 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 950.00 | |
I4 DECREASES Grand Total | 477 856.00 | | 5 100 215.00 | 477 856.00 |
IO DECREASES Total including other intangible assets | 477 856.00 | | 4 978 071.00 | 477 856.00 |
IY DECREASES Total Tangible Fixed Assets | | | 97 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 691 226.00 | | 764 700.00 | 4 691 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 730.00 | | 34 464.00 | 62 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 950.00 | |
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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 | 2 199 107.00 | 1 700 999.00 | | 2 199 107.00 |
PE DEPRECIATION Total including other intangible assets | 2 144 347.00 | 1 676 546.00 | | 2 144 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 759.00 | 24 453.00 | | 54 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 90 940.00 | 47 569.00 | 90 940.00 | 90 940.00 |
6A on fixed assets – intangible | 200 000.00 | 320 135.00 | 200 000.00 | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | 320 135.00 | 200 000.00 | 200 000.00 |
7C Grand total | 290 940.00 | 367 704.00 | 290 940.00 | 290 940.00 |
UE of which provisions and reversals: - Operating | | 250 000.00 | 200 000.00 | |
UG - Financial | | 47 569.00 | 90 940.00 | |
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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 | 181 099.00 | 181 099.00 | | 181 099.00 |
8B Suppliers and Related Accounts | 998 769.00 | 998 769.00 | | 998 769.00 |
8C Staff and Related Accounts | 258.00 | 258.00 | | 258.00 |
8D Social Security and Other Social Organizations | 17 198.00 | 17 198.00 | | 17 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 790 136.00 | | | 790 136.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
UZ Social Security, other social security organizations | 276.00 | | | 276.00 |
VB VAT | 86 783.00 | | | 86 783.00 |
VC Group and associates | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 544 275.00 | 544 275.00 | | 544 275.00 |
VI Group and Associates | 340 502.00 | 340 502.00 | | 340 502.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 959 300.00 | | | 959 300.00 |
VM Income taxes | 44 772.00 | | | 44 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963.00 | | | 963.00 |
VS Prepaid expenses | 2 855.00 | | | 2 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 292.00 | 947 292.00 | | 947 292.00 |
VW VAT | 54 772.00 | 54 772.00 | | 54 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 872.00 | 2 201 872.00 | | 2 201 872.00 |
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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 | 3 597.00 | 3 930.00 | | 3 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 999.00 | 38 876.00 | | 62 999.00 |
ST Other accounts | 36 769.00 | 113 696.00 | | 36 769.00 |
XQ Rental, rental and co-ownership charges | 5 703.00 | 8 496.00 | | 5 703.00 |
YP Average staff number | | 5.00 | | |
YT Subcontracting | 564 296.00 | 148 895.00 | | 564 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 597.00 | 3 930.00 | | 3 597.00 |
YY Amount of VAT collected | 7 672.00 | 19 096.00 | | 7 672.00 |
YZ Total deductible VAT on goods and services | 54 548.00 | 27 540.00 | | 54 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 669 767.00 | 309 963.00 | | 669 767.00 |
