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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 | 15 663 399.00 | 15 663 399.00 | | 15 663 399.00 |
AJ Other Intangible Assets | 92 231.00 | 79 009.00 | 13 222.00 | 92 231.00 |
AR Technical installations, industrial equipment and tools | 8 502.00 | 8 502.00 | | 8 502.00 |
AT Other tangible assets | 6 647.00 | 5 469.00 | 1 178.00 | 6 647.00 |
BH Other financial assets | 63 339.00 | | 63 339.00 | 63 339.00 |
BJ TOTAL (I) | 15 770 779.00 | 15 756 379.00 | 14 400.00 | 15 770 779.00 |
BV Advances and down payments on orders | 19 447.00 | | 19 447.00 | 19 447.00 |
BX Customers and related accounts | 50 660.00 | | 50 660.00 | 50 660.00 |
BZ Other receivables | 45 990.00 | | 45 990.00 | 45 990.00 |
CF Cash and cash equivalents | 1 090 823.00 | | 1 090 823.00 | 1 090 823.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 1 187 895.00 | | 1 187 896.00 | 1 187 895.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 16 958 675.00 | 15 756 379.00 | 1 202 296.00 | 16 958 675.00 |
CS Evaluated investments - equity method | | | | |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 657 604.00 | 154 563.00 | | 657 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 112.00 | 903 042.00 | | -212 112.00 |
DJ Investment subsidies | 494 881.00 | | | 494 881.00 |
DL TOTAL (I) | 461 992.00 | 1 074 104.00 | | 461 992.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 280.00 | 563 422.00 | | 576 280.00 |
DW Advances and down payments received on current orders | 17 336.00 | | | 17 336.00 |
DX Trade payables and related accounts | 30 160.00 | 256 439.00 | | 30 160.00 |
DY Tax and social security liabilities | 47 675.00 | 117 339.00 | | 47 675.00 |
EA Other liabilities | 78 967.00 | 30 210.00 | | 78 967.00 |
EB Prepaid income (2) | 7 222.00 | | | 7 222.00 |
EC TOTAL (IV) | 740 303.00 | 967 409.00 | | 740 303.00 |
EE Grand total (I to V) | 1 202 296.00 | 2 041 514.00 | | 1 202 296.00 |
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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 | 46 918.00 | 92 308.00 | 139 226.00 | 46 918.00 |
FJ Net sales | 46 918.00 | 92 308.00 | 139 226.00 | 46 918.00 |
FN Capitalized production | | | 60 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 199 956.00 | |
FW Other purchases and external expenses | | | 255 854.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GB Operating Expenses - Provisions | | | 47 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 857.00 | |
GE Other Expenses | | | 137 490.00 | |
GF Total Operating Expenses (II) | | | 444 931.00 | |
GG - OPERATING RESULT (I - II) | | | -244 975.00 | |
GR Interest and similar expenses | | | 13 387.00 | |
GU Total financial expenses (VI) | | | 13 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 043.00 | | | 40 043.00 |
HB Exceptional income from capital transactions | | 831 140.00 | | |
HD Total exceptional income (VII) | | 831 140.00 | | |
HE Exceptional expenses on management operations | | 185.00 | | |
HF Exceptional expenses on capital transactions | | 20 270.00 | | |
HG Exceptional depreciation and provisions | | 831 140.00 | | |
HH Total exceptional expenses (VIII) | | 851 595.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 455.00 | | |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | -46 249.00 | -763 423.00 | | -46 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 956.00 | 3 990 542.00 | | 199 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 069.00 | 3 087 501.00 | | 412 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 112.00 | 903 042.00 | | -212 112.00 |
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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 | 15 709 359.00 | | 61 421.00 | 15 709 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 339.00 | 63 339.00 | |
I4 DECREASES Grand Total | | | 15 770 779.00 | |
IO DECREASES Total including other intangible assets | | | 15 755 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 694 922.00 | | 60 708.00 | 15 694 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 437.00 | | 713.00 | 14 437.00 |
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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 | 15 676 728.00 | 643.00 | | 15 676 728.00 |
PE DEPRECIATION Total including other intangible assets | 15 663 399.00 | | | 15 663 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 329.00 | 643.00 | | 13 329.00 |
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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 | 31 522.00 | 47 486.00 | | 31 522.00 |
7B Total provisions for depreciation | 31 522.00 | 47 486.00 | | 31 522.00 |
7C Grand total | 31 522.00 | 47 486.00 | | 31 522.00 |
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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 | 30 160.00 | 30 160.00 | | 30 160.00 |
8D Social Security and Other Social Organizations | 35 186.00 | 35 186.00 | | 35 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 967.00 | 78 967.00 | | 78 967.00 |
8L Deferred income | 7 222.00 | 7 222.00 | | 7 222.00 |
UT Other financial assets | 63 339.00 | 63 339.00 | | 63 339.00 |
UX Other trade receivables | 50 660.00 | 50 660.00 | | 50 660.00 |
UY Staff and related accounts | 6 435.00 | 6 435.00 | | 6 435.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VB VAT | 18 857.00 | 18 857.00 | | 18 857.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 3 997 100.00 | 3 997 100.00 | | 3 997 100.00 |
VI Group and Associates | 576 280.00 | 576 280.00 | | 576 280.00 |
VM Income taxes | 27 133.00 | 26 686.00 | 447.00 | 27 133.00 |
VP Miscellaneous | 195 744.00 | 195 744.00 | | 195 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 363.00 | 10 363.00 | | 10 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 533.00 | 16 533.00 | | 16 533.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 072.00 | 96 625.00 | 447.00 | 97 072.00 |
VW VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 303.00 | 740 303.00 | | 740 303.00 |
