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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 | 32 312 611.00 | 31 339 410.00 | 973 201.00 | 32 312 611.00 |
AH Goodwill | 134 365.00 | | 134 365.00 | 134 365.00 |
AJ Other Intangible Assets | 3 758 180.00 | | 3 758 180.00 | 3 758 180.00 |
AT Other tangible assets | 20 285.00 | 9 221.00 | 11 064.00 | 20 285.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 36 235 042.00 | 31 348 631.00 | 4 886 411.00 | 36 235 042.00 |
BX Customers and related accounts | 5 363.00 | | 5 363.00 | 5 363.00 |
BZ Other receivables | 1 123 838.00 | | 1 123 838.00 | 1 123 838.00 |
CF Cash and cash equivalents | 5 037 567.00 | | 5 037 567.00 | 5 037 567.00 |
CH Prepaid expenses | 12 096.00 | | 12 096.00 | 12 096.00 |
CJ TOTAL (II) | 6 178 863.00 | | 6 178 863.00 | 6 178 863.00 |
CO Grand total (0 to V) | 42 413 905.00 | 31 348 631.00 | 11 065 274.00 | 42 413 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 700.00 | 45 700.00 | | 45 700.00 |
DD Legal reserve (1) | 4 570.00 | 4 570.00 | | 4 570.00 |
DH Retained earnings | 110 639.00 | 485 409.00 | | 110 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 815.00 | 23 026.00 | | 19 815.00 |
DJ Investment subsidies | 258 000.00 | 177 300.00 | | 258 000.00 |
DL TOTAL (I) | 438 724.00 | 736 005.00 | | 438 724.00 |
DU Loans and Debts from Credit Institutions (3) | 6 457 534.00 | 8 616 403.00 | | 6 457 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 000.00 | 475 000.00 | | 355 000.00 |
DX Trade payables and related accounts | 37 381.00 | 242 634.00 | | 37 381.00 |
DY Tax and social security liabilities | 159 923.00 | 442 624.00 | | 159 923.00 |
EA Other liabilities | 3 616 712.00 | 1 084 217.00 | | 3 616 712.00 |
EB Prepaid income (2) | | 194 968.00 | | |
EC TOTAL (IV) | 10 626 549.00 | 11 055 846.00 | | 10 626 549.00 |
EE Grand total (I to V) | 11 065 274.00 | 11 791 851.00 | | 11 065 274.00 |
EI Including equity loans | 355 000.00 | | | 355 000.00 |
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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 | 4 043.00 | | 4 043.00 | 4 043.00 |
FJ Net sales | 4 043.00 | | 4 043.00 | 4 043.00 |
FN Capitalized production | | | 720 918.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28 952.00 | |
FR Total operating income (I) | | | 753 914.00 | |
FW Other purchases and external expenses | | | 148 787.00 | |
FX Taxes, duties, and similar payments | | | 7 108.00 | |
FY Salaries and Wages | | | 471 049.00 | |
FZ Social Security Contributions | | | 139 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GE Other Expenses | | | 184 733.00 | |
GF Total Operating Expenses (II) | | | 952 109.00 | |
GG - OPERATING RESULT (I - II) | | | -198 196.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 7 738.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 7 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 329.00 | | | 115 329.00 |
HD Total exceptional income (VII) | 115 329.00 | | | 115 329.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | | 183 161.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 183 161.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 261.00 | -183 161.00 | | 115 261.00 |
HK Income tax | -110 445.00 | -568 847.00 | | -110 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 308.00 | 5 468 082.00 | | 869 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 493.00 | 5 328 729.00 | | 849 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 815.00 | 139 354.00 | | 19 815.00 |
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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 | 35 508 690.00 | | 726 418.00 | 35 508 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | 65.00 | | 36 235 042.00 | 65.00 |
IO DECREASES Total including other intangible assets | 65.00 | | 36 205 157.00 | 65.00 |
IY DECREASES Total Tangible Fixed Assets | | | 20 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 484 304.00 | | 720 918.00 | 35 484 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 786.00 | | 5 499.00 | 14 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 31 092 797.00 | 834.00 | | 31 092 797.00 |
PE DEPRECIATION Total including other intangible assets | 31 084 410.00 | | | 31 084 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 387.00 | 834.00 | | 8 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 255 000.00 | | | 255 000.00 |
7B Total provisions for depreciation | 255 000.00 | | | 255 000.00 |
7C Grand total | 255 000.00 | | | 255 000.00 |
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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 | -3 261 712.00 | -3 261 712.00 | | -3 261 712.00 |
8B Suppliers and Related Accounts | 37 381.00 | 37 381.00 | | 37 381.00 |
8C Staff and Related Accounts | 59 414.00 | 59 414.00 | | 59 414.00 |
8D Social Security and Other Social Organizations | 84 132.00 | 84 132.00 | | 84 132.00 |
8E Income Taxes | 8 661.00 | 8 661.00 | | 8 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 616 712.00 | 3 616 712.00 | | 3 616 712.00 |
UT Other financial assets | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 5 363.00 | 5 363.00 | | 5 363.00 |
UY Staff and related accounts | 10 919.00 | 10 919.00 | | 10 919.00 |
VB VAT | 56 470.00 | 56 470.00 | | 56 470.00 |
VC Group and associates | 177 258.00 | 177 258.00 | | 177 258.00 |
VH Loans with a maturity of more than one year at origin | 6 457 534.00 | 6 457 534.00 | | 6 457 534.00 |
VI Group and Associates | 3 616 712.00 | 3 616 712.00 | | 3 616 712.00 |
VM Income taxes | 863 487.00 | 863 487.00 | | 863 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 160.00 | 5 160.00 | | 5 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 703.00 | 15 703.00 | | 15 703.00 |
VS Prepaid expenses | 12 096.00 | 12 096.00 | | 12 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 896.00 | 1 150 896.00 | | 1 150 896.00 |
VW VAT | 2 555.00 | 2 555.00 | | 2 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 626 549.00 | 10 626 549.00 | | 10 626 549.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
