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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 | 490.00 | 490.00 | | 490.00 |
AJ Other Intangible Assets | 27 529 623.00 | 17 601 317.00 | 9 928 306.00 | 27 529 623.00 |
AT Other tangible assets | 18 196.00 | 10 354.00 | 7 842.00 | 18 196.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 5 723.00 | | 5 723.00 | 5 723.00 |
BJ TOTAL (I) | 27 560 049.00 | 17 612 161.00 | 9 947 888.00 | 27 560 049.00 |
BV Advances and down payments on orders | 413.00 | | 413.00 | 413.00 |
BX Customers and related accounts | 91 046.00 | | 91 046.00 | 91 046.00 |
BZ Other receivables | 2 053 405.00 | | 2 053 405.00 | 2 053 405.00 |
CF Cash and cash equivalents | 405 455.00 | | 405 455.00 | 405 455.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 2 552 669.00 | | 2 552 669.00 | 2 552 669.00 |
CO Grand total (0 to V) | 30 112 718.00 | 17 612 161.00 | 12 500 557.00 | 30 112 718.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 700 550.00 | | | 1 700 550.00 |
DH Retained earnings | 880 979.00 | | | 880 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 961.00 | | | 713 961.00 |
DJ Investment subsidies | 2 749 814.00 | | | 2 749 814.00 |
DK Regulated provisions | 1 761 535.00 | | | 1 761 535.00 |
DL TOTAL (I) | 8 136 840.00 | | | 8 136 840.00 |
DU Loans and Debts from Credit Institutions (3) | 3 706 337.00 | | | 3 706 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 406.00 | | | 268 406.00 |
DX Trade payables and related accounts | 287 106.00 | | | 287 106.00 |
DY Tax and social security liabilities | 90 868.00 | | | 90 868.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 4 363 717.00 | | | 4 363 717.00 |
EE Grand total (I to V) | 12 500 557.00 | | | 12 500 557.00 |
EG Accrued income and payables due within one year | 4 363 717.00 | | | 4 363 717.00 |
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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 | 20 150.00 | | 20 150.00 | 20 150.00 |
FJ Net sales | 20 150.00 | | 20 150.00 | 20 150.00 |
FN Capitalized production | | | 5 406 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -114.00 | |
FQ Other income | | | 843 545.00 | |
FR Total operating income (I) | | | 6 269 958.00 | |
FW Other purchases and external expenses | | | 4 391 836.00 | |
FX Taxes, duties, and similar payments | | | 31 974.00 | |
FY Salaries and Wages | | | 468 721.00 | |
FZ Social Security Contributions | | | 114 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 740 029.00 | |
GE Other Expenses | | | 408 760.00 | |
GF Total Operating Expenses (II) | | | 8 155 355.00 | |
GG - OPERATING RESULT (I - II) | | | -1 885 397.00 | |
GK Income from other securities and fixed asset receivables | | | 179.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 120 633.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 120 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 005 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -114.00 | | | -114.00 |
A3 TOTAL ASSETS | 843 534.00 | | | 843 534.00 |
A4 Equity method investments | 408 747.00 | | | 408 747.00 |
HC Reversals of provisions and transfers of expenses | 2 006 018.00 | | | 2 006 018.00 |
HD Total exceptional income (VII) | 2 006 018.00 | | | 2 006 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 006 018.00 | | | 2 006 018.00 |
HK Income tax | -713 842.00 | | | -713 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 276 199.00 | | | 8 276 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 562 237.00 | | | 7 562 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 961.00 | | | 713 961.00 |
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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 | 22 153 372.00 | | 5 406 677.00 | 22 153 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 740.00 | |
I4 DECREASES Grand Total | | | 27 560 049.00 | |
IO DECREASES Total including other intangible assets | | | 27 530 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 123 736.00 | | 5 406 377.00 | 22 123 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 196.00 | | | 18 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 440.00 | | 300.00 | 11 440.00 |
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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 | 14 872 132.00 | 2 740 029.00 | | 14 872 132.00 |
PE DEPRECIATION Total including other intangible assets | 14 864 514.00 | 2 737 293.00 | | 14 864 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 618.00 | 2 737.00 | | 7 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 767 553.00 | | 2 006 018.00 | 3 767 553.00 |
7C Grand total | 3 767 553.00 | | 2 006 018.00 | 3 767 553.00 |
UJ - Exceptional | | | 2 006 018.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 287 106.00 | 287 106.00 | | 287 106.00 |
8C Staff and Related Accounts | 28 054.00 | 28 054.00 | | 28 054.00 |
8D Social Security and Other Social Organizations | 56 015.00 | 56 015.00 | | 56 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 5 723.00 | | | 5 723.00 |
UX Other trade receivables | 91 046.00 | | | 91 046.00 |
UZ Social Security, other social security organizations | 4 533.00 | | | 4 533.00 |
VB VAT | 193 234.00 | | | 193 234.00 |
VH Loans with a maturity of more than one year at origin | 3 706 337.00 | 3 706 337.00 | | 3 706 337.00 |
VI Group and Associates | 267 796.00 | 267 796.00 | | 267 796.00 |
VM Income taxes | 1 832 739.00 | | | 1 832 739.00 |
VN Other taxes, similar payments | 20 236.00 | | | 20 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 663.00 | | | 2 663.00 |
VS Prepaid expenses | 2 351.00 | | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 525.00 | 2 146 801.00 | 5 723.00 | 2 152 525.00 |
VW VAT | 4 847.00 | 4 847.00 | | 4 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 363 717.00 | 4 363 717.00 | | 4 363 717.00 |
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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 | 15 730.00 | | | 15 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 744.00 | | | 46 744.00 |
ST Other accounts | 115 195.00 | | | 115 195.00 |
XQ Rental, rental and co-ownership charges | 35 619.00 | | | 35 619.00 |
YT Subcontracting | 4 194 277.00 | | | 4 194 277.00 |
YW Business tax | 16 244.00 | | | 16 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 974.00 | | | 31 974.00 |
YY Amount of VAT collected | 145 896.00 | | | 145 896.00 |
YZ Total deductible VAT on goods and services | 945 114.00 | | | 945 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 391 836.00 | | | 4 391 836.00 |
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| 16 - 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 | 8.00 | | | 8.00 |
