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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 | 51 924 291.00 | 51 891 804.00 | 32 487.00 | 51 924 291.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 3 561 027.00 | 1 845 851.00 | 1 715 176.00 | 3 561 027.00 |
AT Other tangible assets | 101 720.00 | 62 151.00 | 39 569.00 | 101 720.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 55 621 407.00 | 53 817 903.00 | 1 803 504.00 | 55 621 407.00 |
BX Customers and related accounts | 1 412 464.00 | 475 370.00 | 937 094.00 | 1 412 464.00 |
BZ Other receivables | 566 488.00 | 13 757.00 | 779 969.00 | 566 488.00 |
CF Cash and cash equivalents | 2 011 817.00 | | 2 011 817.00 | 2 011 817.00 |
CH Prepaid expenses | 43 232.00 | | 43 232.00 | 43 232.00 |
CJ TOTAL (II) | 4 050 316.00 | 489 127.00 | 3 561 189.00 | 4 050 316.00 |
CN Currency translation adjustments (V) | 669.00 | | 669.00 | 669.00 |
CO Grand total (0 to V) | 59 672 391.00 | 54 307 030.00 | 5 365 362.00 | 59 672 391.00 |
CU Other investments | 24 369.00 | 18 098.00 | 6 271.00 | 24 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 941 000.00 | 1 941 000.00 | | 1 941 000.00 |
DD Legal reserve (1) | 194 100.00 | 194 100.00 | | 194 100.00 |
DH Retained earnings | -1 982 786.00 | -2 580 984.00 | | -1 982 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 482.00 | 598 198.00 | | 83 482.00 |
DJ Investment subsidies | 196 924.00 | 54 000.00 | | 196 924.00 |
DL TOTAL (I) | 432 720.00 | 206 314.00 | | 432 720.00 |
DN Conditional advances | 2 657 256.00 | 2 685 439.00 | | 2 657 256.00 |
DO TOTAL (II) | 2 657 256.00 | 2 685 439.00 | | 2 657 256.00 |
DP Provisions for Risks | 669.00 | 10 563.00 | | 669.00 |
DR TOTAL (IV) | 669.00 | 10 563.00 | | 669.00 |
DU Loans and Debts from Credit Institutions (3) | 4 175.00 | 829.00 | | 4 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 437.00 | 11 845.00 | | 3 437.00 |
DX Trade payables and related accounts | 1 872 255.00 | 3 560 296.00 | | 1 872 255.00 |
DY Tax and social security liabilities | 139 152.00 | 199 243.00 | | 139 152.00 |
DZ Fixed asset liabilities and related accounts | 173 000.00 | 47 274.00 | | 173 000.00 |
EA Other liabilities | 4 307.00 | 14 907.00 | | 4 307.00 |
EB Prepaid income (2) | 8 000.00 | 36 369.00 | | 8 000.00 |
EC TOTAL (IV) | 2 204 327.00 | 3 870 761.00 | | 2 204 327.00 |
ED (V) | 70 390.00 | 105 194.00 | | 70 390.00 |
EE Grand total (I to V) | 5 365 362.00 | 6 878 272.00 | | 5 365 362.00 |
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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 | 34 577.00 | | 34 577.00 | 34 577.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 847 156.00 | | 1 847 156.00 | 1 847 156.00 |
FJ Net sales | 1 881 733.00 | | 1 881 733.00 | 1 881 733.00 |
FN Capitalized production | | | 545 638.00 | |
FO Operating subsidies | | | 2 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 364.00 | |
FQ Other income | | | 70 223.00 | |
FR Total operating income (I) | | | 2 653 275.00 | |
FW Other purchases and external expenses | | | 541 414.00 | |
FX Taxes, duties, and similar payments | | | 34 496.00 | |
FY Salaries and Wages | | | 257 416.00 | |
FZ Social Security Contributions | | | 88 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 669.00 | |
GE Other Expenses | | | 1 169 915.00 | |
GF Total Operating Expenses (II) | | | 2 619 873.00 | |
GG - OPERATING RESULT (I - II) | | | 33 402.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 42 073.00 | |
GP Total financial income (V) | | | 42 073.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | 44 241.00 | |
GU Total financial expenses (VI) | | | 44 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 117.00 | 569 506.00 | | 24 117.00 |
HB Exceptional income from capital transactions | 40 235.00 | 5 000.00 | | 40 235.00 |
HD Total exceptional income (VII) | 64 352.00 | 574 506.00 | | 64 352.00 |
HE Exceptional expenses on management operations | 224.00 | 7 278.00 | | 224.00 |
HF Exceptional expenses on capital transactions | 11 873.00 | 444 000.00 | | 11 873.00 |
HH Total exceptional expenses (VIII) | 12 097.00 | 451 278.00 | | 12 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 255.00 | 123 228.00 | | 52 255.00 |
HK Income tax | | -1 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 759 699.00 | 5 896 594.00 | | 2 759 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 217.00 | 5 298 396.00 | | 2 676 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 482.00 | 598 198.00 | | 83 482.00 |
HP References: Equipment leasing | 12 661.00 | 12 400.00 | | 12 661.00 |
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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 | 1 872 255.00 | 1 872 255.00 | | 1 872 255.00 |
8C Staff and Related Accounts | 1 827.00 | 1 827.00 | | 1 827.00 |
8D Social Security and Other Social Organizations | 56 522.00 | 56 522.00 | | 56 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 000.00 | 173 000.00 | | 173 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 307.00 | 4 307.00 | | 4 307.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 937 034.00 | | | 937 034.00 |
VA Doubtful or disputed receivables | 475 370.00 | | | 475 370.00 |
VB VAT | 169 625.00 | | | 169 625.00 |
VC Group and associates | 13 757.00 | | | 13 757.00 |
VG Loans with a maturity of up to one year at origin | 4 175.00 | 4 175.00 | | 4 175.00 |
VI Group and Associates | 3 437.00 | 3 437.00 | | 3 437.00 |
VM Income taxes | 3 746.00 | | | 3 746.00 |
VN Other taxes, similar payments | 60 264.00 | | | 60 264.00 |
VP Miscellaneous | 2 317.00 | | | 2 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 376.00 | 3 376.00 | | 3 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 095.00 | | | 333 095.00 |
VS Prepaid expenses | 43 232.00 | | | 43 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048 499.00 | 2 038 499.00 | 10 000.00 | 2 048 499.00 |
VW VAT | 77 427.00 | 77 427.00 | | 77 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 327.00 | 2 204 327.00 | | 2 204 327.00 |
