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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 | 15 412 891.00 | 15 412 891.00 | | 15 412 891.00 |
AH Goodwill | 40 138.00 | | 40 138.00 | 40 138.00 |
AJ Other Intangible Assets | 725 623.00 | | 725 623.00 | 725 623.00 |
AT Other tangible assets | 946.00 | 946.00 | | 946.00 |
BB Receivables related to investments | 2 933 787.00 | 2 933 786.00 | 1.00 | 2 933 787.00 |
BF Loans | 6 371.00 | | 6 371.00 | 6 371.00 |
BH Other financial assets | 8 835.00 | | 8 835.00 | 8 835.00 |
BJ TOTAL (I) | 16 139 460.00 | 15 413 837.00 | 725 623.00 | 16 139 460.00 |
BP Services in progress | 71 949.00 | | 71 949.00 | 71 949.00 |
BX Customers and related accounts | 213 958.00 | 10 967.00 | 202 991.00 | 213 958.00 |
BZ Other receivables | 145 002.00 | | 145 002.00 | 145 002.00 |
CF Cash and cash equivalents | 242 916.00 | | 242 916.00 | 242 916.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 602 569.00 | 10 967.00 | 591 602.00 | 602 569.00 |
CO Grand total (0 to V) | 16 742 029.00 | 15 424 804.00 | 1 317 225.00 | 16 742 029.00 |
CP Shares due in less than one year | 15 207.00 | | | 15 207.00 |
CU Other investments | 5 002.00 | | 5 002.00 | 5 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -282 713.00 | -463 702.00 | | -282 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 643.00 | 180 988.00 | | 168 643.00 |
DJ Investment subsidies | 366 000.00 | 216 000.00 | | 366 000.00 |
DL TOTAL (I) | 301 430.00 | -17 213.00 | | 301 430.00 |
DN Conditional advances | 900 000.00 | | | 900 000.00 |
DO TOTAL (II) | 900 000.00 | | | 900 000.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 547.00 | 492 818.00 | | 68 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 246.00 | 330 007.00 | | 392 246.00 |
DX Trade payables and related accounts | 440 245.00 | 974 584.00 | | 440 245.00 |
DY Tax and social security liabilities | 50 075.00 | 68 263.00 | | 50 075.00 |
DZ Fixed asset liabilities and related accounts | | 946.00 | | |
EA Other liabilities | 33 993.00 | 593.00 | | 33 993.00 |
EB Prepaid income (2) | 30 688.00 | 30 688.00 | | 30 688.00 |
EC TOTAL (IV) | 1 015 795.00 | 1 897 899.00 | | 1 015 795.00 |
EE Grand total (I to V) | 1 317 225.00 | 1 880 686.00 | | 1 317 225.00 |
EG Accrued income and payables due within one year | 1 015 795.00 | 1 897 899.00 | | 1 015 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 547.00 | 492 818.00 | | 68 547.00 |
EI Including equity loans | 1 567 530.00 | | | 1 567 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 397 840.00 | | 397 840.00 | 397 840.00 |
FJ Net sales | 397 840.00 | | 397 840.00 | 397 840.00 |
FM Inventory production | | | -183 513.00 | |
FN Capitalized production | | | 206 505.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 093.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 839 443.00 | |
FS Purchases of goods (including customs duties) | | | 24 863.00 | |
FU Purchases of raw materials and other supplies | | | 52 513.00 | |
FW Other purchases and external expenses | | | 205 912.00 | |
FX Taxes, duties, and similar payments | | | 5 806.00 | |
FY Salaries and Wages | | | 114 702.00 | |
FZ Social Security Contributions | | | 55 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 208 248.00 | |
GF Total Operating Expenses (II) | | | 669 889.00 | |
GG - OPERATING RESULT (I - II) | | | 169 554.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 20 874.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 845.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235 093.00 | -296.00 | | 235 093.00 |
A4 Equity method investments | 208 244.00 | 588 053.00 | | 208 244.00 |
HA Exceptional income from management transactions | | 527.00 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 70.00 | 31 315.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 31 315.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -25 315.00 | | -70.00 |
HK Income tax | -489 248.00 | | | -489 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 447.00 | 1 248 102.00 | | 839 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 804.00 | 1 067 114.00 | | 670 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 643.00 | 180 988.00 | | 168 643.00 |
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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 | 4 774 628.00 | | 2 940 164.00 | 4 774 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 953 995.00 | |
I4 DECREASES Grand Total | | | 7 714 792.00 | |
IO DECREASES Total including other intangible assets | | | 4 737 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 737 751.00 | | | 4 737 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 043.00 | | | 23 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 835.00 | | 2 940 160.00 | 13 835.00 |
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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 | 4 714 566.00 | 2 784.00 | | 4 714 566.00 |
PE DEPRECIATION Total including other intangible assets | 4 697 612.00 | 4.00 | | 4 697 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 954.00 | 2 780.00 | | 16 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | | | 14 000.00 |
6T Receivables | 149 350.00 | | 148 500.00 | 149 350.00 |
7B Total provisions for depreciation | 149 350.00 | 2 933 786.00 | 148 500.00 | 149 350.00 |
7C Grand total | 163 350.00 | 2 933 786.00 | 148 500.00 | 163 350.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 148 500.00 | |
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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 | 2 137 610.00 | 2 137 610.00 | | 2 137 610.00 |
8C Staff and Related Accounts | 22 907.00 | 22 907.00 | | 22 907.00 |
8D Social Security and Other Social Organizations | 35 735.00 | 35 735.00 | | 35 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 585.00 | 45 585.00 | | 45 585.00 |
8L Deferred income | 479 902.00 | 479 902.00 | | 479 902.00 |
UL Receivables related to investments | 2 933 787.00 | 2 933 787.00 | | 2 933 787.00 |
UP Loans | 6 371.00 | 6 371.00 | | 6 371.00 |
UT Other financial assets | 8 835.00 | 8 835.00 | | 8 835.00 |
UX Other trade receivables | 2 808 943.00 | 2 808 943.00 | | 2 808 943.00 |
UY Staff and related accounts | 4 935.00 | 4 935.00 | | 4 935.00 |
UZ Social Security, other social security organizations | 2 996.00 | 2 996.00 | | 2 996.00 |
VA Doubtful or disputed receivables | 1 016.00 | 1 016.00 | | 1 016.00 |
VB VAT | 251 117.00 | 251 117.00 | | 251 117.00 |
VC Group and associates | 539 502.00 | 539 502.00 | | 539 502.00 |
VG Loans with a maturity of up to one year at origin | 140 365.00 | 140 365.00 | | 140 365.00 |
VI Group and Associates | 1 567 530.00 | 1 567 530.00 | | 1 567 530.00 |
VN Other taxes, similar payments | 15 244.00 | 15 244.00 | | 15 244.00 |
VP Miscellaneous | 11 478.00 | 11 478.00 | | 11 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 275.00 | 4 275.00 | | 4 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 214.00 | 339 214.00 | | 339 214.00 |
VS Prepaid expenses | 181 583.00 | 181 583.00 | | 181 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 105 021.00 | 7 105 021.00 | | 7 105 021.00 |
VW VAT | 216 187.00 | 216 187.00 | | 216 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 650 097.00 | 4 650 097.00 | | 4 650 097.00 |
