| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 572 213.00 | 74 572 213.00 | | 74 572 213.00 |
AJ Other Intangible Assets | 127 642.00 | 127 642.00 | | 127 642.00 |
AL Advances and down payments on intangible assets. | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 16 942.00 | 16 942.00 | | 16 942.00 |
BJ TOTAL (I) | 75 716 797.00 | 74 716 797.00 | 1 000 000.00 | 75 716 797.00 |
BX Customers and related accounts | 1 289 248.00 | 271 087.00 | 1 018 161.00 | 1 289 248.00 |
BZ Other receivables | 1 202 993.00 | | 1 202 993.00 | 1 202 993.00 |
CF Cash and cash equivalents | 1 744 351.00 | | 1 744 351.00 | 1 744 351.00 |
CH Prepaid expenses | 880 215.00 | | 880 215.00 | 880 215.00 |
CJ TOTAL (II) | 5 116 808.00 | 271 087.00 | 4 845 720.00 | 5 116 808.00 |
CO Grand total (0 to V) | 80 833 605.00 | 74 987 884.00 | 5 845 720.00 | 80 833 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 100.00 | 324 100.00 | | 324 100.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | -3 042 730.00 | -630 984.00 | | -3 042 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 616 491.00 | -2 411 746.00 | | -6 616 491.00 |
DJ Investment subsidies | 2 000 000.00 | | | 2 000 000.00 |
DL TOTAL (I) | -7 327 321.00 | -2 710 830.00 | | -7 327 321.00 |
DU Loans and Debts from Credit Institutions (3) | 210 270.00 | 842.00 | | 210 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 311 694.00 | 2 822 405.00 | | 7 311 694.00 |
DW Advances and down payments received on current orders | 6 963.00 | 4 812.00 | | 6 963.00 |
DX Trade payables and related accounts | 5 216 059.00 | 1 837 694.00 | | 5 216 059.00 |
DY Tax and social security liabilities | 228 163.00 | 244 572.00 | | 228 163.00 |
EA Other liabilities | 45 875.00 | 5 660.00 | | 45 875.00 |
EB Prepaid income (2) | 154 019.00 | 70 000.00 | | 154 019.00 |
EC TOTAL (IV) | 13 173 042.00 | 4 985 984.00 | | 13 173 042.00 |
EE Grand total (I to V) | 5 845 720.00 | 2 275 154.00 | | 5 845 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 839.00 | 6 390.00 | 9 229.00 | 2 839.00 |
FG Production sold - services | 4 761 124.00 | 28 791.00 | 4 789 915.00 | 4 761 124.00 |
FJ Net sales | 4 763 963.00 | 35 181.00 | 4 799 144.00 | 4 763 963.00 |
FN Capitalized production | | | 5 462 180.00 | |
FO Operating subsidies | | | 712 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 209 612.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 12 183 763.00 | |
FW Other purchases and external expenses | | | 5 750 406.00 | |
FX Taxes, duties, and similar payments | | | 39 549.00 | |
FY Salaries and Wages | | | 312 256.00 | |
FZ Social Security Contributions | | | 71 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 630 246.00 | |
GB Operating Expenses - Provisions | | | 2 933 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 249.00 | |
GE Other Expenses | | | 6 966 202.00 | |
GF Total Operating Expenses (II) | | | 18 745 777.00 | |
GG - OPERATING RESULT (I - II) | | | -6 562 014.00 | |
GN Positive exchange differences | | | 977.00 | |
GP Total financial income (V) | | | 977.00 | |
GR Interest and similar expenses | | | 50 249.00 | |
GS Negative differences of foreign exchange | | | 5 206.00 | |
GU Total financial expenses (VI) | | | 55 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 616 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 402.00 | | |
HC Reversals of provisions and transfers of expenses | | 78 630.00 | | |
HD Total exceptional income (VII) | | 102 032.00 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100 032.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 184 740.00 | 6 265 553.00 | | 12 184 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 801 231.00 | 8 677 299.00 | | 18 801 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 616 491.00 | -2 411 746.00 | | -6 616 491.00 |
| |
| 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 | 70 254 617.00 | | 5 462 180.00 | 70 254 617.00 |
I4 DECREASES Grand Total | | | 75 716 797.00 | |
IO DECREASES Total including other intangible assets | | | 75 699 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 237 675.00 | | 5 462 180.00 | 70 237 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 942.00 | | | 16 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 250 089.00 | 2 630 246.00 | | 68 250 089.00 |
PE DEPRECIATION Total including other intangible assets | 68 233 146.00 | 2 630 246.00 | | 68 233 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 942.00 | | | 16 942.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 002 144.00 | 2 933 315.00 | 1 098 996.00 | 2 002 144.00 |
6T Receivables | 339 454.00 | 42 249.00 | 110 615.00 | 339 454.00 |
7B Total provisions for depreciation | 2 341 598.00 | 2 975 563.00 | 1 209 612.00 | 2 341 598.00 |
7C Grand total | 2 341 598.00 | 2 975 563.00 | 1 209 612.00 | 2 341 598.00 |
UE of which provisions and reversals: - Operating | | 2 975 563.00 | 1 209 612.00 | |
| |
| 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 | 5 216 059.00 | 5 216 059.00 | | 5 216 059.00 |
8C Staff and Related Accounts | 18 687.00 | 18 687.00 | | 18 687.00 |
8D Social Security and Other Social Organizations | 55 558.00 | 55 558.00 | | 55 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 875.00 | 45 875.00 | | 45 875.00 |
8L Deferred income | 154 019.00 | 154 019.00 | | 154 019.00 |
UX Other trade receivables | 742 632.00 | | | 742 632.00 |
VA Doubtful or disputed receivables | 546 616.00 | | | 546 616.00 |
VB VAT | 1 130 125.00 | | | 1 130 125.00 |
VC Group and associates | 4 101.00 | | | 4 101.00 |
VG Loans with a maturity of up to one year at origin | 210 270.00 | 210 270.00 | | 210 270.00 |
VI Group and Associates | 7 311 694.00 | 7 311 694.00 | | 7 311 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 041.00 | 16 041.00 | | 16 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 767.00 | | | 68 767.00 |
VS Prepaid expenses | 880 215.00 | | | 880 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 372 456.00 | 3 372 456.00 | | 3 372 456.00 |
VW VAT | 137 877.00 | 137 877.00 | | 137 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 166 079.00 | 13 166 079.00 | | 13 166 079.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
