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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 | 69 221 249.00 | 69 221 249.00 | | 69 221 249.00 |
AT Other tangible assets | 12 240.00 | 12 240.00 | | 12 240.00 |
BJ TOTAL (I) | 69 233 489.00 | 69 233 489.00 | | 69 233 489.00 |
BT Goods | 617 659.00 | 30 891.00 | 586 768.00 | 617 659.00 |
BX Customers and related accounts | 692 460.00 | | 692 460.00 | 692 460.00 |
BZ Other receivables | 34 303 886.00 | 32 753 402.00 | 1 550 483.00 | 34 303 886.00 |
CF Cash and cash equivalents | 665 889.00 | | 665 889.00 | 665 889.00 |
CH Prepaid expenses | 4 503.00 | | 4 503.00 | 4 503.00 |
CJ TOTAL (II) | 36 284 396.00 | 32 784 293.00 | 3 500 103.00 | 36 284 396.00 |
CO Grand total (0 to V) | 105 517 885.00 | 102 017 782.00 | 3 500 103.00 | 105 517 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 36 090 604.00 | 36 090 604.00 | | 36 090 604.00 |
DH Retained earnings | -3 661 462.00 | | | -3 661 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 169 620.00 | -3 661 462.00 | | -32 169 620.00 |
DK Regulated provisions | | 55 196.00 | | |
DL TOTAL (I) | 301 872.00 | 32 526 688.00 | | 301 872.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 736.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 154.00 | 85 154.00 | | 85 154.00 |
DX Trade payables and related accounts | 2 304 894.00 | 2 336 170.00 | | 2 304 894.00 |
DY Tax and social security liabilities | 33 535.00 | 387 015.00 | | 33 535.00 |
EA Other liabilities | 654 576.00 | 1 750 614.00 | | 654 576.00 |
EB Prepaid income (2) | | 441 667.00 | | |
EC TOTAL (IV) | 3 078 231.00 | 5 001 356.00 | | 3 078 231.00 |
EE Grand total (I to V) | 3 500 103.00 | 37 528 044.00 | | 3 500 103.00 |
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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 | | | | |
FG Production sold - services | 3 339 760.00 | 2 689 258.00 | 6 029 019.00 | 3 339 760.00 |
FJ Net sales | 3 339 760.00 | 2 689 258.00 | 6 029 019.00 | 3 339 760.00 |
FN Capitalized production | | | 1 550 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 079 842.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 9 659 543.00 | |
FS Purchases of goods (including customs duties) | | | 411 476.00 | |
FT Inventory change (goods) | | | -133 515.00 | |
FW Other purchases and external expenses | | | 1 635 204.00 | |
FX Taxes, duties, and similar payments | | | 67 470.00 | |
FY Salaries and Wages | | | 75 273.00 | |
FZ Social Security Contributions | | | 22 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 457 662.00 | |
GB Operating Expenses - Provisions | | | 1 507 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 027.00 | |
GE Other Expenses | | | 3 293 452.00 | |
GF Total Operating Expenses (II) | | | 9 396 405.00 | |
GG - OPERATING RESULT (I - II) | | | 263 138.00 | |
GI Supported loss or transferred profit (IV) | | | 300 132.00 | |
GK Income from other securities and fixed asset receivables | | | 376 830.00 | |
GN Positive exchange differences | | | 10 753.00 | |
GP Total financial income (V) | | | 376 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 753 402.00 | |
GR Interest and similar expenses | | | 2 302.00 | |
GS Negative differences of foreign exchange | | | 2 201.00 | |
GU Total financial expenses (VI) | | | 32 753 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 376 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 413 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 151.00 | 7 966.00 | | 21 151.00 |
HB Exceptional income from capital transactions | 290 000.00 | 1 350 000.00 | | 290 000.00 |
HC Reversals of provisions and transfers of expenses | 55 196.00 | 145 122.00 | | 55 196.00 |
HD Total exceptional income (VII) | 366 347.00 | 1 503 088.00 | | 366 347.00 |
HE Exceptional expenses on management operations | 21 151.00 | 21 151.00 | | 21 151.00 |
HG Exceptional depreciation and provisions | 410 000.00 | 1 405 196.00 | | 410 000.00 |
HH Total exceptional expenses (VIII) | 410 000.00 | 1 426 347.00 | | 410 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 653.00 | 76 741.00 | | -43 653.00 |
HK Income tax | -287 599.00 | 287 599.00 | | -287 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 402 720.00 | 15 186 429.00 | | 10 402 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 572 340.00 | 18 847 891.00 | | 42 572 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 169 620.00 | -3 661 462.00 | | -32 169 620.00 |
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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 | 67 683 489.00 | | 1 550 000.00 | 67 683 489.00 |
I4 DECREASES Grand Total | | | 69 233 489.00 | |
IO DECREASES Total including other intangible assets | | | 69 221 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 671 249.00 | | 1 550 000.00 | 67 671 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 240.00 | | | 12 240.00 |
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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 | 62 401 059.00 | 2 747 662.00 | | 62 401 059.00 |
PE DEPRECIATION Total including other intangible assets | 62 388 819.00 | 2 747 662.00 | | 62 388 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 240.00 | | | 12 240.00 |
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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 | 55 196.00 | | 55 196.00 | 55 196.00 |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | | 120 000.00 | | |
6A on fixed assets – intangible | 4 587 430.00 | 1 507 420.00 | 2 010 083.00 | 4 587 430.00 |
6N Inventories and work in progress | 31 219.00 | 59 027.00 | 59 356.00 | 31 219.00 |
6X Other provisions for depreciation | | 32 753 402.00 | | |
7B Total provisions for depreciation | 4 618 649.00 | 34 319 850.00 | 2 069 439.00 | 4 618 649.00 |
7C Grand total | 4 673 845.00 | 34 439 850.00 | 2 124 635.00 | 4 673 845.00 |
UE of which provisions and reversals: - Operating | | 1 566 448.00 | 2 069 439.00 | |
UG - Financial | | 32 753 402.00 | | |
UJ - Exceptional | | 120 000.00 | 55 196.00 | |
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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 | 2 304 894.00 | 2 304 894.00 | | 2 304 894.00 |
8C Staff and Related Accounts | 143.00 | 143.00 | | 143.00 |
8E Income Taxes | 11 203.00 | 11 203.00 | | 11 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654 576.00 | 654 576.00 | | 654 576.00 |
UX Other trade receivables | 692 460.00 | 692 460.00 | | 692 460.00 |
VB VAT | 1 218 024.00 | 1 218 024.00 | | 1 218 024.00 |
VC Group and associates | 33 051 807.00 | 33 051 807.00 | | 33 051 807.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 85 154.00 | 85 154.00 | | 85 154.00 |
VP Miscellaneous | 7 966.00 | 7 966.00 | | 7 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 404.00 | 9 404.00 | | 9 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 089.00 | 26 089.00 | | 26 089.00 |
VS Prepaid expenses | 4 503.00 | 4 503.00 | | 4 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 000 848.00 | 35 000 848.00 | | 35 000 848.00 |
VW VAT | 12 786.00 | 12 786.00 | | 12 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 078 231.00 | 3 078 231.00 | | 3 078 231.00 |
