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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 | 17 054 039.00 | 16 349 291.00 | 704 747.00 | 17 054 039.00 |
AJ Other Intangible Assets | 7 400.00 | 7 400.00 | | 7 400.00 |
AL Advances and down payments on intangible assets. | 437 898.00 | | 437 898.00 | 437 898.00 |
AR Technical installations, industrial equipment and tools | 2 296.00 | 2 296.00 | | 2 296.00 |
AT Other tangible assets | 13 488.00 | 9 676.00 | 3 812.00 | 13 488.00 |
BH Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
BJ TOTAL (I) | 17 570 479.00 | 16 368 663.00 | 1 201 815.00 | 17 570 479.00 |
BV Advances and down payments on orders | 921.00 | | 921.00 | 921.00 |
BX Customers and related accounts | 453 791.00 | | 453 791.00 | 453 791.00 |
BZ Other receivables | 45 589.00 | | 45 589.00 | 45 589.00 |
CF Cash and cash equivalents | 452 126.00 | | 452 126.00 | 452 126.00 |
CH Prepaid expenses | 8 617.00 | | 8 617.00 | 8 617.00 |
CJ TOTAL (II) | 961 045.00 | | 961 045.00 | 961 045.00 |
CO Grand total (0 to V) | 18 531 523.00 | 16 368 663.00 | 2 162 860.00 | 18 531 523.00 |
CR Shares due in more than one year | 13 080.00 | | | 13 080.00 |
CU Other investments | 48 098.00 | | 48 098.00 | 48 098.00 |
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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 | 1 254 262.00 | | | 1 254 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 234.00 | | | -251 234.00 |
DJ Investment subsidies | 181 375.00 | | | 181 375.00 |
DL TOTAL (I) | 1 234 711.00 | | | 1 234 711.00 |
DN Conditional advances | 194 100.00 | | | 194 100.00 |
DO TOTAL (II) | 194 100.00 | | | 194 100.00 |
DU Loans and Debts from Credit Institutions (3) | 428 598.00 | | | 428 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 952.00 | | | 64 952.00 |
DX Trade payables and related accounts | 165 544.00 | | | 165 544.00 |
DY Tax and social security liabilities | 74 554.00 | | | 74 554.00 |
EA Other liabilities | 402.00 | | | 402.00 |
EC TOTAL (IV) | 734 049.00 | | | 734 049.00 |
EE Grand total (I to V) | 2 162 860.00 | | | 2 162 860.00 |
EG Accrued income and payables due within one year | 526 764.00 | | | 526 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338 444.00 | | | 338 444.00 |
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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 | 150 842.00 | | 150 842.00 | 150 842.00 |
FJ Net sales | 150 842.00 | | 150 842.00 | 150 842.00 |
FN Capitalized production | | | 96 007.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 247 135.00 | |
FW Other purchases and external expenses | | | 113 444.00 | |
FX Taxes, duties, and similar payments | | | 15 859.00 | |
FY Salaries and Wages | | | 156 206.00 | |
FZ Social Security Contributions | | | 77 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 730.00 | |
GE Other Expenses | | | 191 403.00 | |
GF Total Operating Expenses (II) | | | 556 568.00 | |
GG - OPERATING RESULT (I - II) | | | -309 433.00 | |
GR Interest and similar expenses | | | -2 630.00 | |
GU Total financial expenses (VI) | | | -2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 399.00 | | | 36 399.00 |
A3 TOTAL ASSETS | 5 651.00 | | | 5 651.00 |
A4 Equity method investments | 62 039.00 | | | 62 039.00 |
HA Exceptional income from management transactions | 18 417.00 | | | 18 417.00 |
HB Exceptional income from capital transactions | 241 750.00 | | | 241 750.00 |
HD Total exceptional income (VII) | 260 167.00 | | | 260 167.00 |
HE Exceptional expenses on management operations | 553.00 | | | 553.00 |
HF Exceptional expenses on capital transactions | 20 656.00 | | | 20 656.00 |
HG Exceptional depreciation and provisions | 183 390.00 | | | 183 390.00 |
HH Total exceptional expenses (VIII) | 204 599.00 | | | 204 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 569.00 | | | 55 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 302.00 | | | 507 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 536.00 | | | 758 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 234.00 | | | -251 234.00 |
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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 | 17 489 658.00 | | 125 899.00 | 17 489 658.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 275.00 | 55 358.00 | |
I4 DECREASES Grand Total | | 45 078.00 | 17 570 479.00 | |
IO DECREASES Total including other intangible assets | | 20 656.00 | 17 499 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 147.00 | 15 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 423 985.00 | | 96 007.00 | 17 423 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 998.00 | | 2 934.00 | 29 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 675.00 | | 26 958.00 | 35 675.00 |
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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 | 16 200 364.00 | 185 447.00 | 17 147.00 | 16 200 364.00 |
PE DEPRECIATION Total including other intangible assets | 16 173 301.00 | 183 390.00 | | 16 173 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 063.00 | 2 057.00 | 17 147.00 | 27 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 730.00 | | |
7B Total provisions for depreciation | | 11 730.00 | | |
7C Grand total | | 11 730.00 | | |
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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 | 165 544.00 | 165 544.00 | | 165 544.00 |
8C Staff and Related Accounts | 437.00 | 437.00 | | 437.00 |
8D Social Security and Other Social Organizations | 34 777.00 | 34 777.00 | | 34 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 7 260.00 | | | 7 260.00 |
UX Other trade receivables | 453 791.00 | | | 453 791.00 |
UZ Social Security, other social security organizations | 619.00 | | | 619.00 |
VA Doubtful or disputed receivables | 13 080.00 | | | 13 080.00 |
VB VAT | 23 047.00 | | | 23 047.00 |
VH Loans with a maturity of more than one year at origin | 221 313.00 | 221 313.00 | | 221 313.00 |
VI Group and Associates | 64 952.00 | 64 952.00 | | 64 952.00 |
VM Income taxes | 42.00 | | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 913.00 | 5 913.00 | | 5 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 679.00 | | | 1 679.00 |
VS Prepaid expenses | 8 617.00 | | | 8 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 257.00 | 507 997.00 | 7 260.00 | 515 257.00 |
VW VAT | 30 945.00 | 30 945.00 | | 30 945.00 |
VX Guaranteed Bonds | 2 482.00 | 2 482.00 | | 2 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 764.00 | 526 764.00 | | 526 764.00 |
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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 | 15 032.00 | | | 15 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 556.00 | | | 33 556.00 |
ST Other accounts | 39 610.00 | | | 39 610.00 |
XQ Rental, rental and co-ownership charges | 33 467.00 | | | 33 467.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 6 811.00 | | | 6 811.00 |
YW Business tax | 827.00 | | | 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 859.00 | | | 15 859.00 |
YY Amount of VAT collected | 148 101.00 | | | 148 101.00 |
YZ Total deductible VAT on goods and services | 29 508.00 | | | 29 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 444.00 | | | 113 444.00 |
