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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 | 22 315 495.00 | 22 315 495.00 | | 22 315 495.00 |
AJ Other Intangible Assets | 2 519 833.00 | | 2 519 833.00 | 2 519 833.00 |
AT Other tangible assets | 109 778.00 | 94 827.00 | 14 951.00 | 109 778.00 |
BH Other financial assets | 28 658.00 | | 28 658.00 | 28 658.00 |
BJ TOTAL (I) | 24 973 763.00 | 22 410 322.00 | 2 563 442.00 | 24 973 763.00 |
BX Customers and related accounts | 645 028.00 | 9 726.00 | 635 302.00 | 645 028.00 |
BZ Other receivables | 783 828.00 | | 783 828.00 | 783 828.00 |
CF Cash and cash equivalents | 285 723.00 | | 285 723.00 | 285 723.00 |
CH Prepaid expenses | 21 113.00 | | 21 113.00 | 21 113.00 |
CJ TOTAL (II) | 1 735 692.00 | 9 726.00 | 1 725 966.00 | 1 735 692.00 |
CO Grand total (0 to V) | 26 709 455.00 | 22 420 048.00 | 4 289 408.00 | 26 709 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 1 082 034.00 | | | 1 082 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 311.00 | | | 804 311.00 |
DJ Investment subsidies | 620 054.00 | | | 620 054.00 |
DL TOTAL (I) | 2 547 099.00 | | | 2 547 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 000.00 | | | 119 000.00 |
DX Trade payables and related accounts | 461 185.00 | | | 461 185.00 |
DY Tax and social security liabilities | 178 052.00 | | | 178 052.00 |
EA Other liabilities | 2 073.00 | | | 2 073.00 |
EB Prepaid income (2) | 982 000.00 | | | 982 000.00 |
EC TOTAL (IV) | 1 742 309.00 | | | 1 742 309.00 |
EE Grand total (I to V) | 4 289 408.00 | | | 4 289 408.00 |
EG Accrued income and payables due within one year | 1 742 309.00 | | | 1 742 309.00 |
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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 | 300 031.00 | | 300 031.00 | 300 031.00 |
FJ Net sales | 300 031.00 | | 300 031.00 | 300 031.00 |
FN Capitalized production | | | 2 488 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 206 994.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 4 995 965.00 | |
FU Purchases of raw materials and other supplies | | | 1 845.00 | |
FW Other purchases and external expenses | | | 1 787 739.00 | |
FX Taxes, duties, and similar payments | | | 53 459.00 | |
FY Salaries and Wages | | | 1 787 421.00 | |
FZ Social Security Contributions | | | 888 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 976.00 | |
GE Other Expenses | | | 231 889.00 | |
GF Total Operating Expenses (II) | | | 4 763 268.00 | |
GG - OPERATING RESULT (I - II) | | | 232 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 206 994.00 | | | 2 206 994.00 |
A4 Equity method investments | 231 693.00 | | | 231 693.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 1 718.00 | | | 1 718.00 |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HF Exceptional expenses on capital transactions | 1 547.00 | | | 1 547.00 |
HH Total exceptional expenses (VIII) | 1 897.00 | | | 1 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | -571 793.00 | | | -571 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 997 683.00 | | | 4 997 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 193 372.00 | | | 4 193 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 311.00 | | | 804 311.00 |
HP References: Equipment leasing | 443.00 | | | 443.00 |
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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 | 22 496 759.00 | | 2 489 954.00 | 22 496 759.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 403.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 403.00 | 28 658.00 | |
I4 DECREASES Grand Total | | 12 950.00 | 24 973 763.00 | |
IO DECREASES Total including other intangible assets | | 1 547.00 | 24 835 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 348 161.00 | | 2 488 713.00 | 22 348 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 537.00 | | 1 241.00 | 108 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 061.00 | | | 40 061.00 |
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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 | 22 398 346.00 | 11 976.00 | | 22 398 346.00 |
PE DEPRECIATION Total including other intangible assets | 22 315 495.00 | | | 22 315 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 851.00 | 11 976.00 | | 82 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 726.00 | | | 9 726.00 |
7B Total provisions for depreciation | 9 726.00 | | | 9 726.00 |
7C Grand total | 9 726.00 | | | 9 726.00 |
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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 | 461 185.00 | 461 185.00 | | 461 185.00 |
8C Staff and Related Accounts | 9 671.00 | 9 671.00 | | 9 671.00 |
8D Social Security and Other Social Organizations | 52 559.00 | 52 559.00 | | 52 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 073.00 | 2 073.00 | | 2 073.00 |
8L Deferred income | 982 000.00 | 982 000.00 | | 982 000.00 |
UT Other financial assets | 28 658.00 | 11 713.00 | | 28 658.00 |
UX Other trade receivables | 645 028.00 | | | 645 028.00 |
VB VAT | 184 618.00 | | | 184 618.00 |
VI Group and Associates | 119 000.00 | 119 000.00 | | 119 000.00 |
VM Income taxes | 599 210.00 | | | 599 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 201.00 | 57 201.00 | | 57 201.00 |
VS Prepaid expenses | 21 113.00 | | | 21 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 627.00 | 1 461 682.00 | 16 945.00 | 1 478 627.00 |
VW VAT | 58 621.00 | 58 621.00 | | 58 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 309.00 | 1 742 309.00 | | 1 742 309.00 |
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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 | 51 282.00 | | | 51 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 714.00 | | | 100 714.00 |
ST Other accounts | 890 892.00 | | | 890 892.00 |
XQ Rental, rental and co-ownership charges | 587 163.00 | | | 587 163.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 208 970.00 | | | 208 970.00 |
YW Business tax | 2 177.00 | | | 2 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 459.00 | | | 53 459.00 |
YY Amount of VAT collected | 119 903.00 | | | 119 903.00 |
YZ Total deductible VAT on goods and services | 270 735.00 | | | 270 735.00 |
ZE Dividends | 315 000.00 | | | 315 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 787 739.00 | | | 1 787 739.00 |
