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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 | 1 755 459.00 | 1 445 616.00 | 309 843.00 | 1 755 459.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 64 361.00 | 40 699.00 | 23 663.00 | 64 361.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 7 430.00 | | 7 430.00 | 7 430.00 |
BJ TOTAL (I) | 24 430 775.00 | 1 486 315.00 | 22 944 460.00 | 24 430 775.00 |
BX Customers and related accounts | 244 999.00 | | 244 999.00 | 244 999.00 |
BZ Other receivables | 526 305.00 | | 526 305.00 | 526 305.00 |
CF Cash and cash equivalents | 420 249.00 | | 420 249.00 | 420 249.00 |
CH Prepaid expenses | 11 250.00 | | 11 250.00 | 11 250.00 |
CJ TOTAL (II) | 1 202 804.00 | | 1 202 804.00 | 1 202 804.00 |
CO Grand total (0 to V) | 25 633 579.00 | 1 486 315.00 | 24 147 264.00 | 25 633 579.00 |
CU Other investments | 22 603 425.00 | | 22 603 425.00 | 22 603 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 632 600.00 | 5 632 600.00 | | 5 632 600.00 |
DD Legal reserve (1) | 563 260.00 | 563 260.00 | | 563 260.00 |
DG Other reserves | 3 770 733.00 | 4 588 720.00 | | 3 770 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 163 597.00 | 2 682 013.00 | | 3 163 597.00 |
DK Regulated provisions | 49 438.00 | 49 438.00 | | 49 438.00 |
DL TOTAL (I) | 13 179 628.00 | 13 516 031.00 | | 13 179 628.00 |
DP Provisions for Risks | 1 604 858.00 | 1 660 250.00 | | 1 604 858.00 |
DR TOTAL (IV) | 1 604 858.00 | 1 660 250.00 | | 1 604 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 024 321.00 | 8 276 030.00 | | 9 024 321.00 |
DX Trade payables and related accounts | 170 342.00 | 166 190.00 | | 170 342.00 |
DY Tax and social security liabilities | 43 396.00 | 46 578.00 | | 43 396.00 |
EA Other liabilities | 124 719.00 | 34 287.00 | | 124 719.00 |
EC TOTAL (IV) | 9 362 778.00 | 8 523 085.00 | | 9 362 778.00 |
EE Grand total (I to V) | 24 147 264.00 | 23 699 366.00 | | 24 147 264.00 |
EG Accrued income and payables due within one year | 338 457.00 | 247 055.00 | | 338 457.00 |
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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 | 337 985.00 | | 337 985.00 | 337 985.00 |
FJ Net sales | 337 985.00 | | 337 985.00 | 337 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 337 985.00 | |
FW Other purchases and external expenses | | | 254 988.00 | |
FX Taxes, duties, and similar payments | | | 2 900.00 | |
FY Salaries and Wages | | | 19 066.00 | |
FZ Social Security Contributions | | | 8 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 626.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 415 845.00 | |
GG - OPERATING RESULT (I - II) | | | -77 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 385 807.00 | |
GL Other interest and similar income | | | 16 126.00 | |
GP Total financial income (V) | | | 3 401 933.00 | |
GR Interest and similar expenses | | | 180 487.00 | |
GU Total financial expenses (VI) | | | 180 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 221 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 143 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 222.00 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 55 392.00 | | | 55 392.00 |
HD Total exceptional income (VII) | 75 392.00 | | | 75 392.00 |
HE Exceptional expenses on management operations | 55 381.00 | 2 030.00 | | 55 381.00 |
HH Total exceptional expenses (VIII) | 55 381.00 | 2 030.00 | | 55 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 011.00 | -2 030.00 | | 20 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 815 311.00 | 3 435 734.00 | | 3 815 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 713.00 | 753 721.00 | | 651 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 163 597.00 | 2 682 013.00 | | 3 163 597.00 |
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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 | 24 228 395.00 | | 227 158.00 | 24 228 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 610 955.00 | |
I4 DECREASES Grand Total | 24 778.00 | | 24 430 775.00 | 24 778.00 |
IO DECREASES Total including other intangible assets | 24 778.00 | | 1 755 459.00 | 24 778.00 |
IY DECREASES Total Tangible Fixed Assets | | | 64 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 553 235.00 | | 227 001.00 | 1 553 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 361.00 | | | 64 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 610 798.00 | | 157.00 | 22 610 798.00 |
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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 | 1 355 689.00 | 130 626.00 | | 1 355 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 322 189.00 | 123 427.00 | | 1 322 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 500.00 | 7 199.00 | | 33 500.00 |
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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 | 49 438.00 | | | 49 438.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 660 250.00 | | 55 392.00 | 1 660 250.00 |
7C Grand total | 1 709 688.00 | | 55 392.00 | 1 709 688.00 |
UJ - Exceptional | | | 55 392.00 | |
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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 | 9 024 321.00 | | 9 024 321.00 | 9 024 321.00 |
8B Suppliers and Related Accounts | 170 342.00 | 170 342.00 | | 170 342.00 |
8C Staff and Related Accounts | 357.00 | 357.00 | | 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 719.00 | 124 719.00 | | 124 719.00 |
UT Other financial assets | 7 430.00 | | 7 430.00 | 7 430.00 |
UX Other trade receivables | 244 999.00 | 244 999.00 | | 244 999.00 |
UZ Social Security, other social security organizations | 1 117.00 | 1 117.00 | | 1 117.00 |
VB VAT | 79 152.00 | 79 152.00 | | 79 152.00 |
VC Group and associates | 368 344.00 | 368 344.00 | | 368 344.00 |
VP Miscellaneous | 43 516.00 | 43 516.00 | | 43 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 176.00 | 34 176.00 | | 34 176.00 |
VS Prepaid expenses | 11 250.00 | 11 250.00 | | 11 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 985.00 | 782 555.00 | 7 430.00 | 789 985.00 |
VW VAT | 43 038.00 | 43 038.00 | | 43 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 362 778.00 | 338 457.00 | 9 024 321.00 | 9 362 778.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
