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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 | 2 541 550.00 | 1 523 132.00 | 1 018 419.00 | 2 541 550.00 |
AJ Other Intangible Assets | 58 622.00 | | 58 622.00 | 58 622.00 |
AT Other tangible assets | 150 363.00 | 12 167.00 | 138 196.00 | 150 363.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 751 235.00 | 1 535 299.00 | 1 215 936.00 | 2 751 235.00 |
BX Customers and related accounts | 302 401.00 | | 302 401.00 | 302 401.00 |
BZ Other receivables | 257 213.00 | | 257 213.00 | 257 213.00 |
CF Cash and cash equivalents | 1 467 007.00 | | 1 467 007.00 | 1 467 007.00 |
CH Prepaid expenses | 11 971.00 | | 11 971.00 | 11 971.00 |
CJ TOTAL (II) | 2 038 592.00 | | 2 038 592.00 | 2 038 592.00 |
CO Grand total (0 to V) | 4 789 827.00 | 1 535 299.00 | 3 254 528.00 | 4 789 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 625.00 | 803 625.00 | | 803 625.00 |
DH Retained earnings | -13 622.00 | -3 715.00 | | -13 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 177.00 | -9 906.00 | | 624 177.00 |
DK Regulated provisions | 1 077 040.00 | 946 826.00 | | 1 077 040.00 |
DL TOTAL (I) | 2 491 221.00 | 1 736 829.00 | | 2 491 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 122.00 | 27 254.00 | | 42 122.00 |
DX Trade payables and related accounts | 508 168.00 | 215 858.00 | | 508 168.00 |
DY Tax and social security liabilities | 213 017.00 | 133 319.00 | | 213 017.00 |
EC TOTAL (IV) | 763 307.00 | 376 431.00 | | 763 307.00 |
EE Grand total (I to V) | 3 254 528.00 | 2 113 260.00 | | 3 254 528.00 |
EG Accrued income and payables due within one year | 763 307.00 | 376 431.00 | | 763 307.00 |
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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 | 29 959.00 | 2 425 945.00 | 2 455 904.00 | 29 959.00 |
FJ Net sales | 29 959.00 | 2 425 945.00 | 2 455 904.00 | 29 959.00 |
FN Capitalized production | | | 641 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 381.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 3 098 925.00 | |
FU Purchases of raw materials and other supplies | | | 25 287.00 | |
FW Other purchases and external expenses | | | 794 602.00 | |
FX Taxes, duties, and similar payments | | | 11 125.00 | |
FY Salaries and Wages | | | 733 558.00 | |
FZ Social Security Contributions | | | 266 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 775.00 | |
GE Other Expenses | | | 5 097.00 | |
GF Total Operating Expenses (II) | | | 2 355 258.00 | |
GG - OPERATING RESULT (I - II) | | | 743 666.00 | |
GL Other interest and similar income | | | 7 686.00 | |
GN Positive exchange differences | | | 10 490.00 | |
GP Total financial income (V) | | | 18 176.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 381.00 | 13 945.00 | | 1 381.00 |
HC Reversals of provisions and transfers of expenses | 299 434.00 | 238 909.00 | | 299 434.00 |
HD Total exceptional income (VII) | 299 434.00 | 238 909.00 | | 299 434.00 |
HG Exceptional depreciation and provisions | 429 649.00 | 1 185 735.00 | | 429 649.00 |
HH Total exceptional expenses (VIII) | 429 649.00 | 1 185 735.00 | | 429 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 215.00 | -946 826.00 | | -130 215.00 |
HK Income tax | 6 934.00 | | | 6 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 416 535.00 | 2 586 934.00 | | 3 416 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 358.00 | 2 596 840.00 | | 2 792 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 177.00 | -9 906.00 | | 624 177.00 |
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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 | 1 970 957.00 | | 1 124 521.00 | 1 970 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | 344 243.00 | | 2 751 235.00 | 344 243.00 |
IO DECREASES Total including other intangible assets | 344 243.00 | | 2 600 172.00 | 344 243.00 |
IY DECREASES Total Tangible Fixed Assets | | | 150 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 959 120.00 | | 985 295.00 | 1 959 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 138.00 | | 139 226.00 | 11 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 1 016 524.00 | 518 775.00 | | 1 016 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 012 294.00 | 510 837.00 | | 1 012 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 230.00 | 7 938.00 | | 4 230.00 |
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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 | 946 826.00 | 429 649.00 | 299 434.00 | 946 826.00 |
7C Grand total | 946 826.00 | 429 649.00 | 299 434.00 | 946 826.00 |
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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 | 508 168.00 | 508 168.00 | | 508 168.00 |
8C Staff and Related Accounts | 99 793.00 | 99 793.00 | | 99 793.00 |
8D Social Security and Other Social Organizations | 87 042.00 | 87 042.00 | | 87 042.00 |
8E Income Taxes | 14 537.00 | 14 537.00 | | 14 537.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 302 401.00 | 302 401.00 | | 302 401.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 216 666.00 | 216 666.00 | | 216 666.00 |
VC Group and associates | 15 289.00 | 15 289.00 | | 15 289.00 |
VI Group and Associates | 42 122.00 | 42 122.00 | | 42 122.00 |
VP Miscellaneous | 10 752.00 | 10 752.00 | | 10 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 811.00 | 9 811.00 | | 9 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 360.00 | 14 360.00 | | 14 360.00 |
VS Prepaid expenses | 11 971.00 | 11 971.00 | | 11 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 285.00 | 571 585.00 | 700.00 | 572 285.00 |
VW VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 307.00 | 763 307.00 | | 763 307.00 |
