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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 | 1 022 244.00 | 1 000 468.00 | 21 776.00 | 1 022 244.00 |
AJ Other Intangible Assets | 106 095.00 | | 106 095.00 | 106 095.00 |
AT Other tangible assets | 7 631.00 | 6 912.00 | 719.00 | 7 631.00 |
BJ TOTAL (I) | 1 135 970.00 | 1 007 380.00 | 128 589.00 | 1 135 970.00 |
BX Customers and related accounts | 59 585.00 | 1 627.00 | 57 958.00 | 59 585.00 |
BZ Other receivables | 872.00 | | 872.00 | 872.00 |
CF Cash and cash equivalents | 132 910.00 | | 132 910.00 | 132 910.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 193 367.00 | 1 627.00 | 191 740.00 | 193 367.00 |
CO Grand total (0 to V) | 1 329 336.00 | 1 009 007.00 | 320 329.00 | 1 329 336.00 |
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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) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -2 601.00 | -2 740.00 | | -2 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 731.00 | 139.00 | | 14 731.00 |
DJ Investment subsidies | 204 190.00 | 187 659.00 | | 204 190.00 |
DL TOTAL (I) | 261 920.00 | 230 659.00 | | 261 920.00 |
DU Loans and Debts from Credit Institutions (3) | 17 790.00 | 20 000.00 | | 17 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 871.00 | 10 780.00 | | 13 871.00 |
DX Trade payables and related accounts | 10 850.00 | 16 152.00 | | 10 850.00 |
DY Tax and social security liabilities | 14 055.00 | 40 935.00 | | 14 055.00 |
EA Other liabilities | 1 842.00 | 1 593.00 | | 1 842.00 |
EB Prepaid income (2) | | 16 000.00 | | |
EC TOTAL (IV) | 58 409.00 | 105 460.00 | | 58 409.00 |
EE Grand total (I to V) | 320 329.00 | 336 119.00 | | 320 329.00 |
EI Including equity loans | 13 871.00 | | | 13 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 399.00 | | 2 399.00 | 2 399.00 |
FG Production sold - services | 64 543.00 | | 64 543.00 | 64 543.00 |
FJ Net sales | 66 942.00 | | 66 942.00 | 66 942.00 |
FN Capitalized production | | | 70 910.00 | |
FO Operating subsidies | | | 126 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 266 003.00 | |
FS Purchases of goods (including customs duties) | | | 740.00 | |
FW Other purchases and external expenses | | | 60 357.00 | |
FX Taxes, duties, and similar payments | | | 2 497.00 | |
FY Salaries and Wages | | | 25 720.00 | |
FZ Social Security Contributions | | | 9 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 627.00 | |
GE Other Expenses | | | 15 068.00 | |
GF Total Operating Expenses (II) | | | 256 726.00 | |
GG - OPERATING RESULT (I - II) | | | 9 277.00 | |
GO Net income from sales of marketable securities | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 621.00 | | | 22 621.00 |
HD Total exceptional income (VII) | 22 621.00 | | | 22 621.00 |
HE Exceptional expenses on management operations | 15 432.00 | 498.00 | | 15 432.00 |
HH Total exceptional expenses (VIII) | 15 432.00 | 498.00 | | 15 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 189.00 | -498.00 | | 7 189.00 |
HK Income tax | 1 756.00 | | | 1 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 659.00 | 402 078.00 | | 288 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 928.00 | 401 938.00 | | 273 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 731.00 | 139.00 | | 14 731.00 |
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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 | 1 080 840.00 | | 71 827.00 | 1 080 840.00 |
I4 DECREASES Grand Total | | 16 698.00 | 1 135 970.00 | |
IO DECREASES Total including other intangible assets | | 15 119.00 | 1 128 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 579.00 | 7 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 072 546.00 | | 70 911.00 | 1 072 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 294.00 | | 916.00 | 8 294.00 |
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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 | 867 504.00 | 141 455.00 | 1 579.00 | 867 504.00 |
PE DEPRECIATION Total including other intangible assets | 860 868.00 | 139 600.00 | | 860 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 636.00 | 1 855.00 | 1 579.00 | 6 636.00 |
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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 | 260.00 | 260.00 | | 260.00 |
8B Suppliers and Related Accounts | 10 850.00 | 10 850.00 | | 10 850.00 |
8C Staff and Related Accounts | 1 571.00 | 1 571.00 | | 1 571.00 |
8D Social Security and Other Social Organizations | 7 264.00 | 7 264.00 | | 7 264.00 |
8E Income Taxes | 1 756.00 | 1 756.00 | | 1 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 842.00 | 1 842.00 | | 1 842.00 |
UX Other trade receivables | 57 643.00 | 57 643.00 | | 57 643.00 |
VA Doubtful or disputed receivables | 1 942.00 | 1 942.00 | | 1 942.00 |
VB VAT | 732.00 | 732.00 | | 732.00 |
VG Loans with a maturity of up to one year at origin | 17 790.00 | 6 649.00 | 11 141.00 | 17 790.00 |
VI Group and Associates | 13 611.00 | 13 611.00 | | 13 611.00 |
VK Loans repaid during the year | 2 227.00 | | | 2 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 456.00 | 60 456.00 | | 60 456.00 |
VW VAT | 3 428.00 | 3 428.00 | | 3 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 409.00 | 47 268.00 | 11 141.00 | 58 409.00 |
