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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 | 7 634.00 | 7 634.00 | | 7 634.00 |
AJ Other Intangible Assets | 2 913 210.00 | 2 075 556.00 | 837 654.00 | 2 913 210.00 |
AR Technical installations, industrial equipment and tools | 28 495.00 | 28 495.00 | | 28 495.00 |
AT Other tangible assets | 73 035.00 | 63 072.00 | 9 963.00 | 73 035.00 |
BH Other financial assets | 2 982.00 | | 2 982.00 | 2 982.00 |
BJ TOTAL (I) | 3 051 172.00 | 2 200 572.00 | 850 600.00 | 3 051 172.00 |
BX Customers and related accounts | 170 533.00 | 558.00 | 169 975.00 | 170 533.00 |
BZ Other receivables | 6 957.00 | | 6 957.00 | 6 957.00 |
CD Marketable securities | 7 512.00 | | 7 512.00 | 7 512.00 |
CF Cash and cash equivalents | 29 913.00 | | 29 913.00 | 29 913.00 |
CH Prepaid expenses | 2 619.00 | | 2 619.00 | 2 619.00 |
CJ TOTAL (II) | 217 535.00 | 558.00 | 216 977.00 | 217 535.00 |
CO Grand total (0 to V) | 3 268 707.00 | 2 201 130.00 | 1 067 577.00 | 3 268 707.00 |
CU Other investments | 25 816.00 | 25 816.00 | | 25 816.00 |
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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 | 30 407.00 | | | 30 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 324.00 | | | 21 324.00 |
DJ Investment subsidies | 614 396.00 | | | 614 396.00 |
DK Regulated provisions | 223 207.00 | | | 223 207.00 |
DL TOTAL (I) | 939 642.00 | | | 939 642.00 |
DU Loans and Debts from Credit Institutions (3) | 13 409.00 | | | 13 409.00 |
DX Trade payables and related accounts | 41 917.00 | | | 41 917.00 |
DY Tax and social security liabilities | 49 726.00 | | | 49 726.00 |
EA Other liabilities | 1 463.00 | | | 1 463.00 |
EB Prepaid income (2) | 21 420.00 | | | 21 420.00 |
EC TOTAL (IV) | 127 935.00 | | | 127 935.00 |
EE Grand total (I to V) | 1 067 577.00 | | | 1 067 577.00 |
EG Accrued income and payables due within one year | 123 786.00 | | | 123 786.00 |
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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 | 4 677.00 | | 4 677.00 | 4 677.00 |
FG Production sold - services | 63 107.00 | 3 343.00 | 66 450.00 | 63 107.00 |
FJ Net sales | 67 784.00 | 3 343.00 | 71 127.00 | 67 784.00 |
FN Capitalized production | | | 591 856.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 310 755.00 | |
FR Total operating income (I) | | | 988 783.00 | |
FU Purchases of raw materials and other supplies | | | 426.00 | |
FW Other purchases and external expenses | | | 265 674.00 | |
FX Taxes, duties, and similar payments | | | 8 780.00 | |
FY Salaries and Wages | | | 300 273.00 | |
FZ Social Security Contributions | | | 155 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358.00 | |
GE Other Expenses | | | 151 331.00 | |
GF Total Operating Expenses (II) | | | 1 315 225.00 | |
GG - OPERATING RESULT (I - II) | | | -326 441.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 241 295.00 | | | 241 295.00 |
A4 Equity method investments | 151 286.00 | | | 151 286.00 |
HA Exceptional income from management transactions | 2 916.00 | | | 2 916.00 |
HB Exceptional income from capital transactions | 437 590.00 | | | 437 590.00 |
HC Reversals of provisions and transfers of expenses | 116 160.00 | | | 116 160.00 |
HD Total exceptional income (VII) | 556 666.00 | | | 556 666.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 12 191.00 | | | 12 191.00 |
HG Exceptional depreciation and provisions | 198 435.00 | | | 198 435.00 |
HH Total exceptional expenses (VIII) | 210 657.00 | | | 210 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346 009.00 | | | 346 009.00 |
HK Income tax | -2 028.00 | | | -2 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 469.00 | | | 1 545 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 145.00 | | | 1 524 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 324.00 | | | 21 324.00 |
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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 | 2 469 537.00 | | 719 393.00 | 2 469 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 798.00 | |
I4 DECREASES Grand Total | 117 252.00 | 20 506.00 | 3 051 172.00 | 117 252.00 |
IO DECREASES Total including other intangible assets | 117 252.00 | 12 191.00 | 2 920 844.00 | 117 252.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 315.00 | 101 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 341 179.00 | | 709 108.00 | 2 341 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 560.00 | | 10 285.00 | 99 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 798.00 | | | 28 798.00 |
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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 | 1 750 489.00 | 432 583.00 | 8 315.00 | 1 750 489.00 |
PE DEPRECIATION Total including other intangible assets | 1 655 173.00 | 428 017.00 | | 1 655 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 316.00 | 4 566.00 | 8 315.00 | 95 316.00 |
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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 | 140 932.00 | 198 435.00 | 116 160.00 | 140 932.00 |
6T Receivables | 245.00 | 358.00 | 45.00 | 245.00 |
7B Total provisions for depreciation | 26 062.00 | 358.00 | 45.00 | 26 062.00 |
7C Grand total | 166 994.00 | 198 793.00 | 116 205.00 | 166 994.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 358.00 | 45.00 | |
UJ - Exceptional | | 198 435.00 | 116 160.00 | |
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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 | 41 917.00 | 41 917.00 | | 41 917.00 |
8C Staff and Related Accounts | 12 746.00 | 12 746.00 | | 12 746.00 |
8D Social Security and Other Social Organizations | 35 203.00 | 35 203.00 | | 35 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
8L Deferred income | 21 420.00 | 21 420.00 | | 21 420.00 |
UT Other financial assets | 2 982.00 | | 2 982.00 | 2 982.00 |
UX Other trade receivables | 170 533.00 | 170 533.00 | | 170 533.00 |
VB VAT | 4 929.00 | 4 929.00 | | 4 929.00 |
VH Loans with a maturity of more than one year at origin | 13 409.00 | 9 260.00 | 4 149.00 | 13 409.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 8 845.00 | | | 8 845.00 |
VM Income taxes | 2 028.00 | 2 028.00 | | 2 028.00 |
VS Prepaid expenses | 2 619.00 | 2 619.00 | | 2 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 091.00 | 180 109.00 | 2 982.00 | 183 091.00 |
VW VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 935.00 | 123 786.00 | 4 149.00 | 127 935.00 |
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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 | 8 780.00 | | | 8 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 189.00 | | | 5 189.00 |
ST Other accounts | 77 024.00 | | | 77 024.00 |
XQ Rental, rental and co-ownership charges | 39 420.00 | | | 39 420.00 |
YT Subcontracting | 142 840.00 | | | 142 840.00 |
YU External personnel | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 780.00 | | | 8 780.00 |
YY Amount of VAT collected | 45 292.00 | | | 45 292.00 |
YZ Total deductible VAT on goods and services | 55 474.00 | | | 55 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 674.00 | | | 265 674.00 |
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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 | 5.00 | | | 5.00 |
