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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 | 6 486 203.00 | 6 413 124.00 | 73 078.00 | 6 486 203.00 |
AJ Other Intangible Assets | 1 098 111.00 | 532 217.00 | 565 894.00 | 1 098 111.00 |
AT Other tangible assets | 5 302.00 | 4 939.00 | 363.00 | 5 302.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 7 595 616.00 | 6 950 280.00 | 645 336.00 | 7 595 616.00 |
BV Advances and down payments on orders | 7 080.00 | | 7 080.00 | 7 080.00 |
BX Customers and related accounts | 147 547.00 | | 147 547.00 | 147 547.00 |
BZ Other receivables | 256 872.00 | 215 573.00 | 41 298.00 | 256 872.00 |
CF Cash and cash equivalents | 19 570.00 | | 19 570.00 | 19 570.00 |
CJ TOTAL (II) | 431 069.00 | 215 573.00 | 215 495.00 | 431 069.00 |
CO Grand total (0 to V) | 8 026 684.00 | 7 165 853.00 | 860 831.00 | 8 026 684.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 230 231.00 | -1 240 047.00 | | -1 230 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 355.00 | 9 816.00 | | -86 355.00 |
DJ Investment subsidies | 216 434.00 | 216 434.00 | | 216 434.00 |
DL TOTAL (I) | -1 053 753.00 | -967 397.00 | | -1 053 753.00 |
DP Provisions for Risks | 2 800.00 | 2 800.00 | | 2 800.00 |
DR TOTAL (IV) | 2 800.00 | 2 800.00 | | 2 800.00 |
DU Loans and Debts from Credit Institutions (3) | 259 912.00 | 6 129.00 | | 259 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355 296.00 | 1 339 803.00 | | 1 355 296.00 |
DX Trade payables and related accounts | 100 942.00 | 82 252.00 | | 100 942.00 |
DY Tax and social security liabilities | 75 089.00 | 23 340.00 | | 75 089.00 |
EA Other liabilities | 55 545.00 | 55 145.00 | | 55 545.00 |
EB Prepaid income (2) | 65 000.00 | 65 000.00 | | 65 000.00 |
EC TOTAL (IV) | 1 911 783.00 | 1 571 668.00 | | 1 911 783.00 |
EE Grand total (I to V) | 860 831.00 | 607 071.00 | | 860 831.00 |
EG Accrued income and payables due within one year | 1 911 783.00 | 1 571 668.00 | | 1 911 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259 912.00 | 6 129.00 | | 259 912.00 |
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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 | | | 289.00 | |
FJ Net sales | | | 289.00 | |
FN Capitalized production | | | 290 961.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 239.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 299 497.00 | |
FW Other purchases and external expenses | | | 58 011.00 | |
FX Taxes, duties, and similar payments | | | 2 725.00 | |
FY Salaries and Wages | | | 100 533.00 | |
FZ Social Security Contributions | | | 54 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 846.00 | |
GE Other Expenses | | | 80 031.00 | |
GF Total Operating Expenses (II) | | | 370 429.00 | |
GG - OPERATING RESULT (I - II) | | | -70 933.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 15 712.00 | |
GU Total financial expenses (VI) | | | 15 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 289.00 | 2 359.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289.00 | 2 359.00 | | 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 786.00 | 224 378.00 | | 299 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 142.00 | 214 562.00 | | 386 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 355.00 | 9 816.00 | | -86 355.00 |
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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 | 7 298 655.00 | | 296 961.00 | 7 298 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 7 595 616.00 | |
IO DECREASES Total including other intangible assets | | | 7 584 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 293 353.00 | | 290 961.00 | 7 293 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 302.00 | | | 5 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 6 343 217.00 | 74 846.00 | | 6 343 217.00 |
PE DEPRECIATION Total including other intangible assets | 6 340 046.00 | 73 078.00 | | 6 340 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 171.00 | 1 767.00 | | 3 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 800.00 | | | 2 800.00 |
6A on fixed assets – intangible | 540 456.00 | | 8 239.00 | 540 456.00 |
6X Other provisions for depreciation | 215 573.00 | | | 215 573.00 |
7B Total provisions for depreciation | 756 029.00 | | 8 239.00 | 756 029.00 |
7C Grand total | 758 829.00 | | 8 239.00 | 758 829.00 |
UE of which provisions and reversals: - Operating | | | 8 239.00 | |
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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 | 100 942.00 | 100 942.00 | | 100 942.00 |
8D Social Security and Other Social Organizations | 60 647.00 | 60 647.00 | | 60 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 545.00 | 55 545.00 | | 55 545.00 |
8L Deferred income | 65 000.00 | 65 000.00 | | 65 000.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 147 547.00 | 147 547.00 | | 147 547.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 24 946.00 | 24 946.00 | | 24 946.00 |
VC Group and associates | 195 882.00 | 195 882.00 | | 195 882.00 |
VG Loans with a maturity of up to one year at origin | 259 912.00 | 259 912.00 | | 259 912.00 |
VI Group and Associates | 1 355 296.00 | 1 355 296.00 | | 1 355 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 243.00 | 33 243.00 | | 33 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 419.00 | 410 419.00 | | 410 419.00 |
VW VAT | 14 442.00 | 14 442.00 | | 14 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 783.00 | 1 911 783.00 | | 1 911 783.00 |
