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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 | 3 466 896.00 | 3 405 916.00 | 60 980.00 | 3 466 896.00 |
AJ Other Intangible Assets | 876 960.00 | | 876 960.00 | 876 960.00 |
AR Technical installations, industrial equipment and tools | 5 254.00 | 5 254.00 | | 5 254.00 |
AT Other tangible assets | 56 730.00 | 36 109.00 | 20 621.00 | 56 730.00 |
BH Other financial assets | 22 091.00 | | 22 091.00 | 22 091.00 |
BJ TOTAL (I) | 4 427 931.00 | 3 447 279.00 | 980 651.00 | 4 427 931.00 |
BX Customers and related accounts | 112 624.00 | | 112 624.00 | 112 624.00 |
BZ Other receivables | 229 965.00 | | 229 965.00 | 229 965.00 |
CF Cash and cash equivalents | 237 261.00 | | 237 261.00 | 237 261.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 580 219.00 | | 580 219.00 | 580 219.00 |
CO Grand total (0 to V) | 5 008 149.00 | 3 447 279.00 | 1 560 870.00 | 5 008 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 775.00 | 77 775.00 | | 77 775.00 |
DD Legal reserve (1) | 7 778.00 | 7 778.00 | | 7 778.00 |
DH Retained earnings | 591 301.00 | 483 065.00 | | 591 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 836.00 | 108 235.00 | | 210 836.00 |
DK Regulated provisions | | 285 180.00 | | |
DL TOTAL (I) | 887 689.00 | 962 034.00 | | 887 689.00 |
DU Loans and Debts from Credit Institutions (3) | 143 255.00 | 73 611.00 | | 143 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 286.00 | 346 525.00 | | 302 286.00 |
DX Trade payables and related accounts | 6 831.00 | 17 123.00 | | 6 831.00 |
DY Tax and social security liabilities | 216 778.00 | 278 770.00 | | 216 778.00 |
DZ Fixed asset liabilities and related accounts | 4 032.00 | | | 4 032.00 |
EC TOTAL (IV) | 673 181.00 | 716 028.00 | | 673 181.00 |
EE Grand total (I to V) | 1 560 870.00 | 1 678 062.00 | | 1 560 870.00 |
EG Accrued income and payables due within one year | 673 181.00 | 701 606.00 | | 673 181.00 |
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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 | 98 108.00 | | 98 108.00 | 98 108.00 |
FG Production sold - services | 428 167.00 | | 428 167.00 | 428 167.00 |
FJ Net sales | 526 274.00 | | 526 274.00 | 526 274.00 |
FN Capitalized production | | | 307 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 751.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 838 898.00 | |
FS Purchases of goods (including customs duties) | | | 7 512.00 | |
FW Other purchases and external expenses | | | 244 232.00 | |
FX Taxes, duties, and similar payments | | | 7 509.00 | |
FY Salaries and Wages | | | 172 301.00 | |
FZ Social Security Contributions | | | 70 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 433.00 | |
GE Other Expenses | | | 149 378.00 | |
GF Total Operating Expenses (II) | | | 1 088 984.00 | |
GG - OPERATING RESULT (I - II) | | | -250 086.00 | |
GL Other interest and similar income | | | 29 844.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 29 844.00 | |
GR Interest and similar expenses | | | 2 145.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 751.00 | 2 581.00 | | 4 751.00 |
A4 Equity method investments | 149 197.00 | 140 147.00 | | 149 197.00 |
HB Exceptional income from capital transactions | | 38 888.00 | | |
HC Reversals of provisions and transfers of expenses | 285 180.00 | 225 339.00 | | 285 180.00 |
HD Total exceptional income (VII) | 285 180.00 | 264 227.00 | | 285 180.00 |
HE Exceptional expenses on management operations | 45.00 | 12 504.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 194.00 | | |
HG Exceptional depreciation and provisions | | 138 622.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 151 320.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 135.00 | 112 907.00 | | 285 135.00 |
HK Income tax | -148 088.00 | -170 856.00 | | -148 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 923.00 | 1 032 402.00 | | 1 153 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 087.00 | 924 166.00 | | 943 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 836.00 | 108 235.00 | | 210 836.00 |
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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 | 4 105 190.00 | | 322 741.00 | 4 105 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 091.00 | |
I4 DECREASES Grand Total | | | 4 427 931.00 | |
IO DECREASES Total including other intangible assets | | | 4 343 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 036 257.00 | | 307 599.00 | 4 036 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 842.00 | | 15 142.00 | 46 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 091.00 | | | 22 091.00 |
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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 | 3 009 847.00 | 437 433.00 | | 3 009 847.00 |
PE DEPRECIATION Total including other intangible assets | 2 974 919.00 | 430 998.00 | | 2 974 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 928.00 | 6 435.00 | | 34 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 285 180.00 | | 285 180.00 | 285 180.00 |
7C Grand total | 285 180.00 | | 285 180.00 | 285 180.00 |
UJ - Exceptional | | | 285 180.00 | |
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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 | 6 831.00 | 6 831.00 | | 6 831.00 |
8C Staff and Related Accounts | 10 894.00 | 10 894.00 | | 10 894.00 |
8D Social Security and Other Social Organizations | 57 048.00 | 57 048.00 | | 57 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 032.00 | 4 032.00 | | 4 032.00 |
UT Other financial assets | 22 091.00 | | | 22 091.00 |
UX Other trade receivables | 112 624.00 | | | 112 624.00 |
VB VAT | 78 450.00 | | | 78 450.00 |
VH Loans with a maturity of more than one year at origin | 143 255.00 | 143 255.00 | | 143 255.00 |
VI Group and Associates | 302 286.00 | 302 286.00 | | 302 286.00 |
VM Income taxes | 150 815.00 | | | 150 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VS Prepaid expenses | 368.00 | | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 049.00 | 342 958.00 | 22 091.00 | 365 049.00 |
VW VAT | 148 529.00 | 148 529.00 | | 148 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 181.00 | 673 181.00 | | 673 181.00 |
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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 | 5 860.00 | 7 763.00 | | 5 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 853.00 | 14 035.00 | | 8 853.00 |
ST Other accounts | 80 985.00 | 58 429.00 | | 80 985.00 |
XQ Rental, rental and co-ownership charges | 118 044.00 | 94 726.00 | | 118 044.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 36 351.00 | 35 851.00 | | 36 351.00 |
YW Business tax | 1 649.00 | 1 069.00 | | 1 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 509.00 | 8 832.00 | | 7 509.00 |
YY Amount of VAT collected | 140 394.00 | 104 861.00 | | 140 394.00 |
YZ Total deductible VAT on goods and services | 26 324.00 | 24 737.00 | | 26 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 232.00 | 203 041.00 | | 244 232.00 |
