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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 | 37 909 053.00 | 35 960 358.00 | 1 948 695.00 | 37 909 053.00 |
AJ Other Intangible Assets | 3 816 978.00 | | 3 816 978.00 | 3 816 978.00 |
AR Technical installations, industrial equipment and tools | 3 196.00 | 3 196.00 | | 3 196.00 |
AT Other tangible assets | 134 230.00 | 100 722.00 | 33 507.00 | 134 230.00 |
BH Other financial assets | 67 284.00 | | 67 284.00 | 67 284.00 |
BJ TOTAL (I) | 43 738 870.00 | 36 064 277.00 | 7 674 593.00 | 43 738 870.00 |
BX Customers and related accounts | 2 762 645.00 | | 2 762 645.00 | 2 762 645.00 |
BZ Other receivables | 2 985 739.00 | | 2 985 739.00 | 2 985 739.00 |
CF Cash and cash equivalents | 1 426 005.00 | | 1 426 005.00 | 1 426 005.00 |
CH Prepaid expenses | 41 372.00 | | 41 372.00 | 41 372.00 |
CJ TOTAL (II) | 7 215 763.00 | | 7 215 763.00 | 7 215 763.00 |
CO Grand total (0 to V) | 50 954 633.00 | 36 064 277.00 | 14 890 356.00 | 50 954 633.00 |
CU Other investments | 1 808 127.00 | | 1 808 127.00 | 1 808 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 801 000.00 | 1 801 000.00 | | 1 801 000.00 |
DB Share, merger, contribution premiums, etc. | 35.00 | 35.00 | | 35.00 |
DD Legal reserve (1) | 116 805.00 | 116 805.00 | | 116 805.00 |
DH Retained earnings | 1 290 272.00 | 1 434 692.00 | | 1 290 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 119 120.00 | -144 419.00 | | -1 119 120.00 |
DJ Investment subsidies | 615 500.00 | 812 700.00 | | 615 500.00 |
DL TOTAL (I) | 2 704 493.00 | 4 020 813.00 | | 2 704 493.00 |
DN Conditional advances | 2 538 416.00 | 735 500.00 | | 2 538 416.00 |
DO TOTAL (II) | 2 538 418.00 | 735 500.00 | | 2 538 418.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 952 380.00 | 1 309 216.00 | | 4 952 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 186 157.00 | 2 764 454.00 | | 2 186 157.00 |
DX Trade payables and related accounts | 1 574 642.00 | 1 017 483.00 | | 1 574 642.00 |
DY Tax and social security liabilities | 428 969.00 | 299 407.00 | | 428 969.00 |
EA Other liabilities | 3 095.00 | 40.00 | | 3 095.00 |
EB Prepaid income (2) | 452 201.00 | 1 058 031.00 | | 452 201.00 |
EC TOTAL (IV) | 9 597 448.00 | 6 448 634.00 | | 9 597 448.00 |
EE Grand total (I to V) | 14 890 356.00 | 11 254 947.00 | | 14 890 356.00 |
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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 | 676 518.00 | | 676 518.00 | 676 518.00 |
FD Production sold - goods | 4 664.00 | | 4 664.00 | 4 664.00 |
FG Production sold - services | 3 587 731.00 | | 3 587 731.00 | 3 587 731.00 |
FJ Net sales | 4 268 913.00 | | 4 268 913.00 | 4 268 913.00 |
FN Capitalized production | | | 6 160 413.00 | |
FO Operating subsidies | | | 769 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855 574.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12 054 114.00 | |
FW Other purchases and external expenses | | | 6 655 684.00 | |
FX Taxes, duties, and similar payments | | | 14 259.00 | |
FY Salaries and Wages | | | 258 807.00 | |
FZ Social Security Contributions | | | 120 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 424 133.00 | |
GE Other Expenses | | | 257 309.00 | |
GF Total Operating Expenses (II) | | | 13 730 243.00 | |
GG - OPERATING RESULT (I - II) | | | -1 676 128.00 | |
GI Supported loss or transferred profit (IV) | | | 157 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 489.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 792.00 | |
GN Positive exchange differences | | | 7 062.00 | |
GP Total financial income (V) | | | 148 344.00 | |
GR Interest and similar expenses | | | 104 703.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 104 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 790 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 402 000.00 | | | 402 000.00 |
HD Total exceptional income (VII) | 402 000.00 | | | 402 000.00 |
HF Exceptional expenses on capital transactions | 538 815.00 | 40 523.00 | | 538 815.00 |
HH Total exceptional expenses (VIII) | 538 815.00 | 40 523.00 | | 538 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 815.00 | -40 523.00 | | -136 815.00 |
HK Income tax | -808 007.00 | -59 737.00 | | -808 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 604 459.00 | 3 160 776.00 | | 12 604 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 723 579.00 | 3 305 196.00 | | 13 723 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 119 120.00 | -144 419.00 | | -1 119 120.00 |
HP References: Equipment leasing | 6 840.00 | 6 840.00 | | 6 840.00 |
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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 | 38 291 860.00 | | 6 175 409.00 | 38 291 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 549 352.00 | 1 875 412.00 | |
I4 DECREASES Grand Total | 9 745.00 | 718 654.00 | 43 738 870.00 | 9 745.00 |
IO DECREASES Total including other intangible assets | 9 745.00 | 169 302.00 | 41 726 032.00 | 9 745.00 |
IY DECREASES Total Tangible Fixed Assets | | | 137 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 734 920.00 | | 6 170 158.00 | 35 734 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 176.00 | | 5 251.00 | 132 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 424 764.00 | | | 2 424 764.00 |
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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 | 29 809 446.00 | 6 424 134.00 | 169 302.00 | 29 809 446.00 |
PE DEPRECIATION Total including other intangible assets | 29 709 042.00 | 6 420 618.00 | 169 302.00 | 29 709 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 404.00 | 3 515.00 | | 100 404.00 |
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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 | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 136 792.00 | | 136 792.00 | 136 792.00 |
7C Grand total | 186 792.00 | | 136 792.00 | 186 792.00 |
UG - Financial | | | 136 792.00 | |
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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 | 1 574 643.00 | 1 574 643.00 | | 1 574 643.00 |
8C Staff and Related Accounts | 52 112.00 | 52 112.00 | | 52 112.00 |
8D Social Security and Other Social Organizations | 113 005.00 | 113 005.00 | | 113 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 096.00 | 3 096.00 | | 3 096.00 |
8L Deferred income | 452 201.00 | 452 201.00 | | 452 201.00 |
UT Other financial assets | 67 284.00 | | 67 284.00 | 67 284.00 |
UX Other trade receivables | 2 762 645.00 | 2 762 645.00 | | 2 762 645.00 |
UY Staff and related accounts | 1 904.00 | 1 904.00 | | 1 904.00 |
VB VAT | 174 249.00 | 174 249.00 | | 174 249.00 |
VC Group and associates | 1 891 622.00 | 1 891 622.00 | | 1 891 622.00 |
VG Loans with a maturity of up to one year at origin | 4 952 380.00 | 4 952 380.00 | | 4 952 380.00 |
VI Group and Associates | 2 186 158.00 | 2 186 158.00 | | 2 186 158.00 |
VN Other taxes, similar payments | 917 966.00 | 917 966.00 | | 917 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 976.00 | 26 976.00 | | 26 976.00 |
VS Prepaid expenses | 41 372.00 | 41 372.00 | | 41 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 857 043.00 | 5 789 758.00 | 67 284.00 | 5 857 043.00 |
VW VAT | 236 877.00 | 236 877.00 | | 236 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 597 447.00 | 9 597 447.00 | | 9 597 447.00 |
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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 | 5.00 | | | 5.00 |
