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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 | 15 197 970.00 | 15 197 970.00 | | 15 197 970.00 |
AH Goodwill | 438 563.00 | 438 563.00 | | 438 563.00 |
AJ Other Intangible Assets | 616 049.00 | 99 521.00 | 516 528.00 | 616 049.00 |
AR Technical installations, industrial equipment and tools | 1 410.00 | 1 410.00 | | 1 410.00 |
AT Other tangible assets | 97 690.00 | 66 115.00 | 31 575.00 | 97 690.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 16 434 282.00 | 15 803 580.00 | 630 703.00 | 16 434 282.00 |
BP Services in progress | 989 612.00 | | 989 612.00 | 989 612.00 |
BX Customers and related accounts | 849 166.00 | 7 900.00 | 841 266.00 | 849 166.00 |
BZ Other receivables | 1 578 323.00 | | 1 578 323.00 | 1 578 323.00 |
CF Cash and cash equivalents | 859 856.00 | | 859 856.00 | 859 856.00 |
CH Prepaid expenses | 9 571.00 | | 9 571.00 | 9 571.00 |
CJ TOTAL (II) | 4 286 527.00 | 7 900.00 | 4 278 627.00 | 4 286 527.00 |
CO Grand total (0 to V) | 20 720 809.00 | 15 811 480.00 | 4 909 330.00 | 20 720 809.00 |
CP Shares due in less than one year | 32 000.00 | | | 32 000.00 |
CU Other investments | 50 600.00 | | 50 600.00 | 50 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 666.00 | 16 666.00 | | 16 666.00 |
DB Share, merger, contribution premiums, etc. | 1 326 201.00 | 1 326 201.00 | | 1 326 201.00 |
DD Legal reserve (1) | 1 667.00 | 1 000.00 | | 1 667.00 |
DH Retained earnings | 81 861.00 | 44 415.00 | | 81 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 345.00 | 38 113.00 | | -306 345.00 |
DL TOTAL (I) | 1 120 049.00 | 1 426 394.00 | | 1 120 049.00 |
DP Provisions for Risks | 51 108.00 | | | 51 108.00 |
DR TOTAL (IV) | 51 108.00 | | | 51 108.00 |
DU Loans and Debts from Credit Institutions (3) | 675 883.00 | 211 760.00 | | 675 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 760.00 | 469 246.00 | | 25 760.00 |
DX Trade payables and related accounts | 725 694.00 | 696 694.00 | | 725 694.00 |
DY Tax and social security liabilities | 375 611.00 | 258 895.00 | | 375 611.00 |
EA Other liabilities | 404 598.00 | 415 168.00 | | 404 598.00 |
EB Prepaid income (2) | 1 530 627.00 | 884 674.00 | | 1 530 627.00 |
EC TOTAL (IV) | 3 738 173.00 | 2 936 436.00 | | 3 738 173.00 |
EE Grand total (I to V) | 4 909 330.00 | 4 362 831.00 | | 4 909 330.00 |
EG Accrued income and payables due within one year | 3 738 173.00 | 2 936 436.00 | | 3 738 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675 883.00 | 211 760.00 | | 675 883.00 |
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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 | 918 896.00 | 5 455.00 | 924 351.00 | 918 896.00 |
FJ Net sales | 918 896.00 | 5 455.00 | 924 351.00 | 918 896.00 |
FM Inventory production | | | 549 388.00 | |
FN Capitalized production | | | 474 589.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 166.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 027 497.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 707 325.00 | |
FX Taxes, duties, and similar payments | | | 18 810.00 | |
FY Salaries and Wages | | | 730 352.00 | |
FZ Social Security Contributions | | | 375 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 875.00 | |
GB Operating Expenses - Provisions | | | 99 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 108.00 | |
GE Other Expenses | | | 165 122.00 | |
GF Total Operating Expenses (II) | | | 2 328 280.00 | |
GG - OPERATING RESULT (I - II) | | | -300 782.00 | |
GI Supported loss or transferred profit (IV) | | | 1 564.00 | |
GL Other interest and similar income | | | 7 653.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 653.00 | |
GR Interest and similar expenses | | | 2 446.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 2 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 166.00 | 38 247.00 | | 79 166.00 |
A4 Equity method investments | 165 115.00 | 257 184.00 | | 165 115.00 |
HA Exceptional income from management transactions | | 73 200.00 | | |
HD Total exceptional income (VII) | | 73 200.00 | | |
HF Exceptional expenses on capital transactions | 9 078.00 | | | 9 078.00 |
HH Total exceptional expenses (VIII) | 9 078.00 | | | 9 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 078.00 | 73 200.00 | | -9 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 150.00 | 4 430 922.00 | | 2 035 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 495.00 | 4 392 809.00 | | 2 341 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 345.00 | 38 113.00 | | -306 345.00 |
HP References: Equipment leasing | 1 266.00 | 3 069.00 | | 1 266.00 |
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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 | 15 961 647.00 | | 481 714.00 | 15 961 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 600.00 | |
I4 DECREASES Grand Total | | 9 078.00 | 16 434 282.00 | |
IO DECREASES Total including other intangible assets | | 9 078.00 | 16 252 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 787 072.00 | | 474 589.00 | 15 787 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 975.00 | | 7 125.00 | 91 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 600.00 | | | 82 600.00 |
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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 | 15 092 621.00 | 172 875.00 | | 15 092 621.00 |
PE DEPRECIATION Total including other intangible assets | 15 034 950.00 | 163 020.00 | | 15 034 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 671.00 | 9 855.00 | | 57 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 51 108.00 | | |
6A on fixed assets – intangible | 438 563.00 | 99 521.00 | | 438 563.00 |
6T Receivables | | 7 900.00 | | |
7B Total provisions for depreciation | 438 563.00 | 107 421.00 | | 438 563.00 |
7C Grand total | 438 563.00 | 158 529.00 | | 438 563.00 |
UE of which provisions and reversals: - Operating | | 158 529.00 | | |
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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 | 725 694.00 | 725 694.00 | | 725 694.00 |
8C Staff and Related Accounts | 59 550.00 | 59 550.00 | | 59 550.00 |
8D Social Security and Other Social Organizations | 192 671.00 | 192 671.00 | | 192 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 598.00 | 404 598.00 | | 404 598.00 |
8L Deferred income | 1 530 627.00 | 1 530 627.00 | | 1 530 627.00 |
UT Other financial assets | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 849 166.00 | 849 166.00 | | 849 166.00 |
UZ Social Security, other social security organizations | 657.00 | 657.00 | | 657.00 |
VB VAT | 109 261.00 | 109 261.00 | | 109 261.00 |
VC Group and associates | 1 398 983.00 | 1 398 983.00 | | 1 398 983.00 |
VG Loans with a maturity of up to one year at origin | 675 883.00 | 675 883.00 | | 675 883.00 |
VI Group and Associates | 25 760.00 | 25 760.00 | | 25 760.00 |
VM Income taxes | 24 750.00 | 24 750.00 | | 24 750.00 |
VP Miscellaneous | 27 178.00 | 27 178.00 | | 27 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 494.00 | 17 494.00 | | 17 494.00 |
VS Prepaid expenses | 9 571.00 | 9 571.00 | | 9 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469 059.00 | 2 469 059.00 | | 2 469 059.00 |
VW VAT | 123 391.00 | 123 391.00 | | 123 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 738 173.00 | 3 738 173.00 | | 3 738 173.00 |
