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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 | 1 853.00 | 884.00 | 969.00 | 1 853.00 |
AJ Other Intangible Assets | 40 437 419.00 | 27 072 123.00 | 13 365 295.00 | 40 437 419.00 |
AT Other tangible assets | 70 553.00 | 31 454.00 | 39 099.00 | 70 553.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 5 423.00 | | 5 423.00 | 5 423.00 |
BJ TOTAL (I) | 40 521 265.00 | 27 104 461.00 | 13 416 804.00 | 40 521 265.00 |
BV Advances and down payments on orders | 6 123.00 | | 6 123.00 | 6 123.00 |
BX Customers and related accounts | 828 804.00 | | 828 804.00 | 828 804.00 |
BZ Other receivables | 2 634 392.00 | | 2 634 392.00 | 2 634 392.00 |
CF Cash and cash equivalents | 2 230 096.00 | | 2 230 096.00 | 2 230 096.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 5 701 661.00 | | 5 701 661.00 | 5 701 661.00 |
CO Grand total (0 to V) | 46 222 926.00 | 27 104 461.00 | 19 118 465.00 | 46 222 926.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 3 331 354.00 | | | 3 331 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 488 540.00 | | | 1 488 540.00 |
DJ Investment subsidies | 189 519.00 | | | 189 519.00 |
DK Regulated provisions | 2 222 584.00 | | | 2 222 584.00 |
DL TOTAL (I) | 9 261 996.00 | | | 9 261 996.00 |
DU Loans and Debts from Credit Institutions (3) | 7 288 823.00 | | | 7 288 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 030.00 | | | 662 030.00 |
DX Trade payables and related accounts | 1 624 044.00 | | | 1 624 044.00 |
DY Tax and social security liabilities | 254 651.00 | | | 254 651.00 |
EA Other liabilities | 26 922.00 | | | 26 922.00 |
EC TOTAL (IV) | 9 856 469.00 | | | 9 856 469.00 |
EE Grand total (I to V) | 19 118 465.00 | | | 19 118 465.00 |
EG Accrued income and payables due within one year | 7 195 049.00 | | | 7 195 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 228 460.00 | | 1 228 460.00 | 1 228 460.00 |
FG Production sold - services | 1 118 916.00 | | 1 118 916.00 | 1 118 916.00 |
FJ Net sales | 2 347 376.00 | | 2 347 376.00 | 2 347 376.00 |
FN Capitalized production | | | 6 086 082.00 | |
FO Operating subsidies | | | 7 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 272.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 661 892.00 | |
FW Other purchases and external expenses | | | 5 067 871.00 | |
FX Taxes, duties, and similar payments | | | 20 620.00 | |
FY Salaries and Wages | | | 654 837.00 | |
FZ Social Security Contributions | | | 80 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 387 966.00 | |
GE Other Expenses | | | 425 549.00 | |
GF Total Operating Expenses (II) | | | 10 637 841.00 | |
GG - OPERATING RESULT (I - II) | | | -1 975 950.00 | |
GL Other interest and similar income | | | 189.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 266 054.00 | |
GU Total financial expenses (VI) | | | 266 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 241 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221 272.00 | | | 221 272.00 |
A4 Equity method investments | 425 540.00 | | | 425 540.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 2 120 378.00 | | | 2 120 378.00 |
HC Reversals of provisions and transfers of expenses | 1 535 446.00 | | | 1 535 446.00 |
HD Total exceptional income (VII) | 3 655 869.00 | | | 3 655 869.00 |
HG Exceptional depreciation and provisions | 1 410 016.00 | | | 1 410 016.00 |
HH Total exceptional expenses (VIII) | 1 410 016.00 | | | 1 410 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 245 854.00 | | | 2 245 854.00 |
HK Income tax | -1 484 480.00 | | | -1 484 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 317 970.00 | | | 12 317 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 829 431.00 | | | 10 829 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 488 540.00 | | | 1 488 540.00 |
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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 | 34 553 333.00 | | 15 069 874.00 | 34 553 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 440.00 | |
I4 DECREASES Grand Total | | 9 101 941.00 | 40 521 265.00 | |
IO DECREASES Total including other intangible assets | | 9 101 578.00 | 40 439 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363.00 | 70 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 471 827.00 | | 15 069 024.00 | 34 471 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 066.00 | | 850.00 | 70 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 440.00 | | | 11 440.00 |
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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 | 22 716 857.00 | 4 387 966.00 | 363.00 | 22 716 857.00 |
PE DEPRECIATION Total including other intangible assets | 22 697 711.00 | 4 375 296.00 | | 22 697 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 147.00 | 12 670.00 | 363.00 | 19 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 348 014.00 | 1 410 016.00 | 1 535 446.00 | 2 348 014.00 |
7C Grand total | 2 348 014.00 | 1 410 016.00 | 1 535 446.00 | 2 348 014.00 |
UJ - Exceptional | | 1 410 016.00 | 1 535 446.00 | |
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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 | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 1 624 044.00 | 1 624 044.00 | | 1 624 044.00 |
8C Staff and Related Accounts | 47 633.00 | 47 633.00 | | 47 633.00 |
8D Social Security and Other Social Organizations | 155 158.00 | 155 158.00 | | 155 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 922.00 | 26 922.00 | | 26 922.00 |
UT Other financial assets | 5 423.00 | | 5 423.00 | 5 423.00 |
UX Other trade receivables | 828 804.00 | 828 804.00 | | 828 804.00 |
UZ Social Security, other social security organizations | 61 993.00 | 61 993.00 | | 61 993.00 |
VB VAT | 346 415.00 | 346 415.00 | | 346 415.00 |
VC Group and associates | 18 031.00 | 18 031.00 | | 18 031.00 |
VG Loans with a maturity of up to one year at origin | 3 111.00 | 3 111.00 | | 3 111.00 |
VH Loans with a maturity of more than one year at origin | 7 285 712.00 | 5 285 712.00 | 1 225 796.00 | 7 285 712.00 |
VI Group and Associates | 661 420.00 | | 661 420.00 | 661 420.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 1 466 647.00 | 1 466 647.00 | | 1 466 647.00 |
VP Miscellaneous | 520 034.00 | 520 034.00 | | 520 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 618.00 | 3 618.00 | | 3 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 395.00 | 227 395.00 | | 227 395.00 |
VS Prepaid expenses | 2 247.00 | 2 247.00 | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 476 989.00 | 3 471 566.00 | 5 423.00 | 3 476 989.00 |
VW VAT | 48 241.00 | 48 241.00 | | 48 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 856 469.00 | 7 195 049.00 | 1 887 216.00 | 9 856 469.00 |
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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 | 11.00 | 9.00 | | 11.00 |
