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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 | 7 634.00 | 7 634.00 | | 7 634.00 |
AJ Other Intangible Assets | 2 053 637.00 | 1 017 560.00 | 1 036 077.00 | 2 053 637.00 |
AR Technical installations, industrial equipment and tools | 29 992.00 | 29 992.00 | | 29 992.00 |
AT Other tangible assets | 68 628.00 | 60 902.00 | 7 726.00 | 68 628.00 |
BH Other financial assets | 2 982.00 | | 2 982.00 | 2 982.00 |
BJ TOTAL (I) | 2 188 689.00 | 1 141 903.00 | 1 046 785.00 | 2 188 689.00 |
BR Intermediate and finished products | 2 739.00 | | 2 739.00 | 2 739.00 |
BX Customers and related accounts | 221 623.00 | 63 645.00 | 157 978.00 | 221 623.00 |
BZ Other receivables | 12 018.00 | | 12 018.00 | 12 018.00 |
CD Marketable securities | 130 773.00 | | 130 773.00 | 130 773.00 |
CF Cash and cash equivalents | 23 569.00 | | 23 569.00 | 23 569.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 393 131.00 | 63 645.00 | 329 485.00 | 393 131.00 |
CO Grand total (0 to V) | 2 581 819.00 | 1 205 549.00 | 1 376 270.00 | 2 581 819.00 |
CU Other investments | 25 816.00 | 25 816.00 | | 25 816.00 |
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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 | 151 676.00 | | | 151 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 769.00 | | | 25 769.00 |
DJ Investment subsidies | 750 258.00 | | | 750 258.00 |
DK Regulated provisions | 232 848.00 | | | 232 848.00 |
DL TOTAL (I) | 1 210 858.00 | | | 1 210 858.00 |
DU Loans and Debts from Credit Institutions (3) | 22 764.00 | | | 22 764.00 |
DX Trade payables and related accounts | 36 722.00 | | | 36 722.00 |
DY Tax and social security liabilities | 56 646.00 | | | 56 646.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EB Prepaid income (2) | 49 250.00 | | | 49 250.00 |
EC TOTAL (IV) | 165 412.00 | | | 165 412.00 |
EE Grand total (I to V) | 1 376 270.00 | | | 1 376 270.00 |
EG Accrued income and payables due within one year | 150 661.00 | | | 150 661.00 |
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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 | 5 582.00 | | 5 582.00 | 5 582.00 |
FG Production sold - services | 44 955.00 | | 44 955.00 | 44 955.00 |
FJ Net sales | 50 537.00 | | 50 537.00 | 50 537.00 |
FM Inventory production | | | 2 739.00 | |
FN Capitalized production | | | 520 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 314 225.00 | |
FR Total operating income (I) | | | 908 271.00 | |
FU Purchases of raw materials and other supplies | | | 644.00 | |
FW Other purchases and external expenses | | | 259 443.00 | |
FX Taxes, duties, and similar payments | | | 7 008.00 | |
FY Salaries and Wages | | | 240 783.00 | |
FZ Social Security Contributions | | | 123 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245.00 | |
GE Other Expenses | | | 128 713.00 | |
GF Total Operating Expenses (II) | | | 1 332 539.00 | |
GG - OPERATING RESULT (I - II) | | | -424 268.00 | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 281 649.00 | | | 281 649.00 |
A4 Equity method investments | 128 713.00 | | | 128 713.00 |
HA Exceptional income from management transactions | 1 064.00 | | | 1 064.00 |
HB Exceptional income from capital transactions | 425 997.00 | | | 425 997.00 |
HC Reversals of provisions and transfers of expenses | 263 400.00 | | | 263 400.00 |
HD Total exceptional income (VII) | 690 461.00 | | | 690 461.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 41 689.00 | | | 41 689.00 |
HG Exceptional depreciation and provisions | 200 369.00 | | | 200 369.00 |
HH Total exceptional expenses (VIII) | 242 062.00 | | | 242 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448 399.00 | | | 448 399.00 |
HK Income tax | -1 415.00 | | | -1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 469.00 | | | 1 599 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 700.00 | | | 1 573 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 769.00 | | | 25 769.00 |
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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 | 1 718 249.00 | | 595 434.00 | 1 718 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 798.00 | |
I4 DECREASES Grand Total | | 124 995.00 | 2 188 689.00 | |
IO DECREASES Total including other intangible assets | | 112 225.00 | 2 061 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 770.00 | 98 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 583 084.00 | | 590 412.00 | 1 583 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 367.00 | | 5 022.00 | 106 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 798.00 | | | 28 798.00 |
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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 | 557 073.00 | 572 678.00 | 13 663.00 | 557 073.00 |
PE DEPRECIATION Total including other intangible assets | 462 212.00 | 563 875.00 | 894.00 | 462 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 861.00 | 8 803.00 | 12 770.00 | 94 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 295 879.00 | 200 369.00 | 263 400.00 | 295 879.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 63 400.00 | 245.00 | | 63 400.00 |
7B Total provisions for depreciation | 89 216.00 | 245.00 | | 89 216.00 |
7C Grand total | 405 095.00 | 200 614.00 | 283 400.00 | 405 095.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 245.00 | 20 000.00 | |
UJ - Exceptional | | 200 369.00 | 263 400.00 | |
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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 | 36 722.00 | 36 722.00 | | 36 722.00 |
8C Staff and Related Accounts | 17 608.00 | 17 608.00 | | 17 608.00 |
8D Social Security and Other Social Organizations | 35 341.00 | 35 341.00 | | 35 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
8L Deferred income | 49 250.00 | 49 250.00 | | 49 250.00 |
UT Other financial assets | 2 982.00 | | | 2 982.00 |
UX Other trade receivables | 221 623.00 | | | 221 623.00 |
VB VAT | 9 551.00 | | | 9 551.00 |
VH Loans with a maturity of more than one year at origin | 22 764.00 | 8 013.00 | 14 751.00 | 22 764.00 |
VK Loans repaid during the year | 11 852.00 | | | 11 852.00 |
VM Income taxes | 2 447.00 | | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 2 409.00 | | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 032.00 | 236 050.00 | 2 982.00 | 239 032.00 |
VW VAT | 3 697.00 | 3 697.00 | | 3 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 412.00 | 150 661.00 | 14 751.00 | 165 412.00 |
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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 | 7 008.00 | | | 7 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 660.00 | | | 3 660.00 |
ST Other accounts | 78 000.00 | | | 78 000.00 |
XQ Rental, rental and co-ownership charges | 25 532.00 | | | 25 532.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 152 251.00 | | | 152 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 008.00 | | | 7 008.00 |
YY Amount of VAT collected | 41 730.00 | | | 41 730.00 |
YZ Total deductible VAT on goods and services | 48 777.00 | | | 48 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 443.00 | | | 259 443.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
