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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 | 1 971 841.00 | 1 620 792.00 | 351 049.00 | 1 971 841.00 |
AJ Other Intangible Assets | 117 369.00 | | 117 369.00 | 117 369.00 |
AT Other tangible assets | 89 544.00 | 89 115.00 | 428.00 | 89 544.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 2 178 922.00 | 1 709 907.00 | 469 014.00 | 2 178 922.00 |
BX Customers and related accounts | 259 048.00 | | 259 048.00 | 259 048.00 |
BZ Other receivables | 193 285.00 | | 193 285.00 | 193 285.00 |
CD Marketable securities | 8 110.00 | 2 953.00 | 5 156.00 | 8 110.00 |
CF Cash and cash equivalents | 133 085.00 | | 133 085.00 | 133 085.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 595 278.00 | 2 953.00 | 592 325.00 | 595 278.00 |
CO Grand total (0 to V) | 2 774 200.00 | 1 712 861.00 | 1 061 339.00 | 2 774 200.00 |
CP Shares due in less than one year | 168.00 | | | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 216.00 | 49 295.00 | | 11 216.00 |
DB Share, merger, contribution premiums, etc. | | 203 735.00 | | |
DD Legal reserve (1) | 4 930.00 | 4 930.00 | | 4 930.00 |
DH Retained earnings | -98.00 | -2 654 627.00 | | -98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 793.00 | -365 821.00 | | -208 793.00 |
DK Regulated provisions | 16 740.00 | 154 279.00 | | 16 740.00 |
DL TOTAL (I) | -176 004.00 | -2 608 210.00 | | -176 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 2 810 922.00 | | 159.00 |
DX Trade payables and related accounts | 682 756.00 | 379 850.00 | | 682 756.00 |
DY Tax and social security liabilities | 228 563.00 | 273 046.00 | | 228 563.00 |
EA Other liabilities | 170.00 | 5 366.00 | | 170.00 |
EB Prepaid income (2) | 325 695.00 | 399 835.00 | | 325 695.00 |
EC TOTAL (IV) | 1 237 344.00 | 3 869 021.00 | | 1 237 344.00 |
EE Grand total (I to V) | 1 061 339.00 | 1 260 810.00 | | 1 061 339.00 |
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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 | 1 410 602.00 | | 1 410 602.00 | 1 410 602.00 |
FJ Net sales | 1 410 602.00 | | 1 410 602.00 | 1 410 602.00 |
FN Capitalized production | | | 400 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FQ Other income | | | 21 250.00 | |
FR Total operating income (I) | | | 1 832 306.00 | |
FW Other purchases and external expenses | | | 1 199 035.00 | |
FX Taxes, duties, and similar payments | | | 9 608.00 | |
FY Salaries and Wages | | | 508 168.00 | |
FZ Social Security Contributions | | | 177 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 269.00 | |
GF Total Operating Expenses (II) | | | 2 137 824.00 | |
GG - OPERATING RESULT (I - II) | | | -305 518.00 | |
GL Other interest and similar income | | | 219.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 426.00 | |
GS Negative differences of foreign exchange | | | 181.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 718.00 | | |
HC Reversals of provisions and transfers of expenses | 137 538.00 | 241 800.00 | | 137 538.00 |
HD Total exceptional income (VII) | 137 538.00 | 296 519.00 | | 137 538.00 |
HE Exceptional expenses on management operations | | 109 903.00 | | |
HF Exceptional expenses on capital transactions | 94 739.00 | | | 94 739.00 |
HG Exceptional depreciation and provisions | | 2 767.00 | | |
HH Total exceptional expenses (VIII) | 94 739.00 | 112 670.00 | | 94 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 799.00 | 183 848.00 | | 42 799.00 |
HK Income tax | -54 308.00 | -45 604.00 | | -54 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 070.00 | 2 244 100.00 | | 1 970 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 864.00 | 2 609 922.00 | | 2 178 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 793.00 | -365 821.00 | | -208 793.00 |
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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 | 1 873 424.00 | | 400 238.00 | 1 873 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | 94 739.00 | 2 178 923.00 | |
IO DECREASES Total including other intangible assets | | 94 739.00 | 2 089 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 783 711.00 | | 400 238.00 | 1 783 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 544.00 | | | 89 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 1 478 340.00 | 231 568.00 | | 1 478 340.00 |
PE DEPRECIATION Total including other intangible assets | 1 391 750.00 | 229 042.00 | | 1 391 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 590.00 | 2 526.00 | | 86 590.00 |
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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 | 154 279.00 | | 137 538.00 | 154 279.00 |
6X Other provisions for depreciation | 2 953.00 | | | 2 953.00 |
7B Total provisions for depreciation | 2 953.00 | | | 2 953.00 |
7C Grand total | 157 232.00 | | 137 538.00 | 157 232.00 |
UJ - Exceptional | | | 137 538.00 | |
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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 | 682 756.00 | 682 756.00 | | 682 756.00 |
8C Staff and Related Accounts | 31 868.00 | 31 868.00 | | 31 868.00 |
8D Social Security and Other Social Organizations | 108 366.00 | 108 366.00 | | 108 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
8L Deferred income | 325 696.00 | 325 696.00 | | 325 696.00 |
UT Other financial assets | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 259 049.00 | 259 049.00 | | 259 049.00 |
UZ Social Security, other social security organizations | 2 618.00 | 2 618.00 | | 2 618.00 |
VB VAT | 120 174.00 | 120 174.00 | | 120 174.00 |
VC Group and associates | 14 957.00 | 14 957.00 | | 14 957.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VM Income taxes | 54 308.00 | 54 308.00 | | 54 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 417.00 | 6 417.00 | | 6 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
VS Prepaid expenses | 1 749.00 | 1 749.00 | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 251.00 | 454 251.00 | | 454 251.00 |
VW VAT | 81 912.00 | 81 912.00 | | 81 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 344.00 | 1 237 344.00 | | 1 237 344.00 |
