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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 | 21 172 215.00 | 21 172 215.00 | | 21 172 215.00 |
AJ Other Intangible Assets | 414 246.00 | | 414 246.00 | 414 246.00 |
AT Other tangible assets | 11 132.00 | 7 604.00 | 3 527.00 | 11 132.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 21 603 443.00 | 21 179 819.00 | 423 624.00 | 21 603 443.00 |
BX Customers and related accounts | 3 308 018.00 | | 3 308 018.00 | 3 308 018.00 |
BZ Other receivables | 3 900 135.00 | | 3 900 135.00 | 3 900 135.00 |
CF Cash and cash equivalents | 1 500 760.00 | | 1 500 760.00 | 1 500 760.00 |
CH Prepaid expenses | 39 214.00 | | 39 214.00 | 39 214.00 |
CJ TOTAL (II) | 8 748 127.00 | | 8 748 127.00 | 8 748 127.00 |
CO Grand total (0 to V) | 30 351 570.00 | 21 179 819.00 | 9 171 750.00 | 30 351 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -274 156.00 | 196 651.00 | | -274 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 955 970.00 | -470 808.00 | | 1 955 970.00 |
DJ Investment subsidies | 55 625.00 | 820 284.00 | | 55 625.00 |
DL TOTAL (I) | 1 748 439.00 | 557 128.00 | | 1 748 439.00 |
DN Conditional advances | 250 000.00 | 250 000.00 | | 250 000.00 |
DO TOTAL (II) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380 707.00 | 131 971.00 | | 1 380 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 630 681.00 | 3 020 000.00 | | 2 630 681.00 |
DX Trade payables and related accounts | 1 711 842.00 | 275 378.00 | | 1 711 842.00 |
DY Tax and social security liabilities | 515 858.00 | 440 336.00 | | 515 858.00 |
DZ Fixed asset liabilities and related accounts | 61 809.00 | | | 61 809.00 |
EA Other liabilities | 4 584.00 | 7 556.00 | | 4 584.00 |
EB Prepaid income (2) | 867 831.00 | 2 265 697.00 | | 867 831.00 |
EC TOTAL (IV) | 7 173 312.00 | 6 140 938.00 | | 7 173 312.00 |
EE Grand total (I to V) | 9 171 750.00 | 6 948 066.00 | | 9 171 750.00 |
EG Accrued income and payables due within one year | 7 173 312.00 | 6 140 538.00 | | 7 173 312.00 |
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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 | 4 344 814.00 | 7 419 198.00 | 11 764 012.00 | 4 344 814.00 |
FJ Net sales | 4 344 814.00 | 7 419 198.00 | 11 764 012.00 | 4 344 814.00 |
FN Capitalized production | | | 11 657 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 467.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 23 479 990.00 | |
FU Purchases of raw materials and other supplies | | | 5 724.00 | |
FW Other purchases and external expenses | | | 6 230 652.00 | |
FX Taxes, duties, and similar payments | | | 194 497.00 | |
FY Salaries and Wages | | | 7 419 420.00 | |
FZ Social Security Contributions | | | 3 418 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 378 870.00 | |
GB Operating Expenses - Provisions | | | 875 845.00 | |
GE Other Expenses | | | 1 460 595.00 | |
GF Total Operating Expenses (II) | | | 24 984 051.00 | |
GG - OPERATING RESULT (I - II) | | | -1 504 061.00 | |
GR Interest and similar expenses | | | 114 558.00 | |
GU Total financial expenses (VI) | | | 114 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 618 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 226.00 | | |
HB Exceptional income from capital transactions | 1 301 613.00 | | | 1 301 613.00 |
HD Total exceptional income (VII) | 1 301 613.00 | 30 226.00 | | 1 301 613.00 |
HE Exceptional expenses on management operations | 1 772.00 | | | 1 772.00 |
HF Exceptional expenses on capital transactions | 10 268.00 | 4 557.00 | | 10 268.00 |
HG Exceptional depreciation and provisions | 1 301 613.00 | | | 1 301 613.00 |
HH Total exceptional expenses (VIII) | 1 313 652.00 | 4 557.00 | | 1 313 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 039.00 | 25 669.00 | | -12 039.00 |
HK Income tax | -3 586 623.00 | | | -3 586 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 781 603.00 | 1 201 837.00 | | 24 781 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 825 633.00 | 1 672 645.00 | | 22 825 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 955 970.00 | -470 808.00 | | 1 955 970.00 |
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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 | 14 656 706.00 | | 11 667 005.00 | 14 656 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | 4 710 000.00 | 10 268.00 | 21 603 443.00 | 4 710 000.00 |
IO DECREASES Total including other intangible assets | 4 710 000.00 | 10 268.00 | 21 586 461.00 | 4 710 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 649 228.00 | | 11 657 501.00 | 14 649 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 398.00 | | 3 734.00 | 7 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 5 770.00 | 80.00 |
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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 | 13 623 490.00 | 6 680 483.00 | | 13 623 490.00 |
PE DEPRECIATION Total including other intangible assets | 13 617 599.00 | 6 678 770.00 | | 13 617 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 891.00 | 1 713.00 | | 5 891.00 |
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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 | 58 412.00 | 875 845.00 | 58 412.00 | 58 412.00 |
7B Total provisions for depreciation | 58 412.00 | 875 845.00 | 58 412.00 | 58 412.00 |
7C Grand total | 58 412.00 | 875 845.00 | 58 412.00 | 58 412.00 |
UE of which provisions and reversals: - Operating | | 875 845.00 | 58 412.00 | |
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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 | 2 630 681.00 | 2 630 681.00 | | 2 630 681.00 |
8B Suppliers and Related Accounts | 1 711 842.00 | 1 711 842.00 | | 1 711 842.00 |
8C Staff and Related Accounts | 89 062.00 | 89 062.00 | | 89 062.00 |
8D Social Security and Other Social Organizations | 202 276.00 | 202 276.00 | | 202 276.00 |
8E Income Taxes | 10 760.00 | 10 760.00 | | 10 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 809.00 | 61 809.00 | | 61 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 584.00 | 4 584.00 | | 4 584.00 |
8L Deferred income | 867 831.00 | 867 831.00 | | 867 831.00 |
UT Other financial assets | 5 850.00 | 5 770.00 | 80.00 | 5 850.00 |
UX Other trade receivables | 3 308 018.00 | 3 308 018.00 | | 3 308 018.00 |
UY Staff and related accounts | 4 557.00 | 4 557.00 | | 4 557.00 |
UZ Social Security, other social security organizations | 428.00 | 428.00 | | 428.00 |
VB VAT | 99 470.00 | 99 470.00 | | 99 470.00 |
VG Loans with a maturity of up to one year at origin | 1 380 707.00 | 1 380 707.00 | | 1 380 707.00 |
VI Group and Associates | 2 340 000.00 | 2 340 000.00 | | 2 340 000.00 |
VM Income taxes | 26 749.00 | 26 749.00 | | 26 749.00 |
VP Miscellaneous | 3 769 244.00 | 3 769 244.00 | | 3 769 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 657.00 | 63 657.00 | | 63 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 243.00 | 4 243.00 | | 4 243.00 |
VS Prepaid expenses | 39 214.00 | 39 214.00 | | 39 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 253 217.00 | 7 253 137.00 | 80.00 | 7 253 217.00 |
VW VAT | 150 103.00 | 150 103.00 | | 150 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 173 312.00 | 7 173 312.00 | | 7 173 312.00 |
