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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 | 62 055 862.00 | 15 666 000.00 | 46 389 862.00 | 62 055 862.00 |
BH Other financial assets | 28 930.00 | | 28 930.00 | 28 930.00 |
BJ TOTAL (I) | 62 084 792.00 | 15 666 000.00 | 46 396 792.00 | 62 084 792.00 |
BX Customers and related accounts | 3 055 254.00 | | 3 055 254.00 | 3 055 254.00 |
BZ Other receivables | 7 719 318.00 | | 7 719 318.00 | 7 719 318.00 |
CJ TOTAL (II) | 10 774 572.00 | | 10 774 572.00 | 10 774 572.00 |
CO Grand total (0 to V) | 72 656 363.00 | 15 666 000.00 | 57 173 363.00 | 72 656 363.00 |
CU Other investments | 28 930.00 | | 28 930.00 | 28 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 061 120.00 | 62 061 120.00 | | 62 061 120.00 |
DD Legal reserve (1) | 3 952 673.00 | 3 589 102.00 | | 3 952 673.00 |
DH Retained earnings | 6 816.00 | 42 184.00 | | 6 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 385 402.00 | 7 671 415.00 | | -8 385 402.00 |
DL TOTAL (I) | 56 635 207.00 | 73 343 621.00 | | 56 635 207.00 |
DX Trade payables and related accounts | 57 684.00 | 33 559.00 | | 57 684.00 |
DY Tax and social security liabilities | 372 136.00 | 406 941.00 | | 372 136.00 |
EA Other liabilities | 97 216.00 | 1 349 346.00 | | 97 216.00 |
EB Prepaid income (2) | 11 116.00 | 13 211.00 | | 11 116.00 |
EC TOTAL (IV) | 538 156.00 | 1 603 158.00 | | 538 156.00 |
EE Grand total (I to V) | 57 173 363.00 | 75 146 678.00 | | 57 173 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 454 199.00 | |
FR Total operating income (I) | | | 6 454 199.00 | |
FU Purchases of raw materials and other supplies | | | 106 730.00 | |
FW Other purchases and external expenses | | | 106 730.00 | |
FX Taxes, duties, and similar payments | | | 60 036.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 188 775.00 | |
GG - OPERATING RESULT (I - II) | | | 6 267 414.00 | |
GL Other interest and similar income | | | 135 086.00 | |
GP Total financial income (V) | | | 135 060.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 402 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 636 000.00 | | | 13 636 000.00 |
HH Total exceptional expenses (VIII) | 13 636 000.00 | | | 13 636 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 636 000.00 | | | -13 636 000.00 |
HK Income tax | 2 151 851.00 | 3 946 344.00 | | 2 151 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 589 275.00 | 11 801 697.00 | | 6 589 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 974 677.00 | 4 130 282.00 | | 15 974 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 385 402.00 | 7 671 415.00 | | -9 385 402.00 |
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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 | 62 084 782.00 | | | 62 084 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 930.00 | |
I4 DECREASES Grand Total | | | 62 084 792.00 | |
IO DECREASES Total including other intangible assets | | | 62 055 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 059 662.00 | | | 62 059 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 830.00 | | | 28 830.00 |
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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 | 2 050 000.00 | 13 636 000.00 | | 2 050 000.00 |
7B Total provisions for depreciation | 2 050 000.00 | 13 636 000.00 | | 2 050 000.00 |
7C Grand total | 2 050 000.00 | 13 636 000.00 | | 2 050 000.00 |
UJ - Exceptional | | 13 638 000.00 | | |
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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 | 57 684.00 | 57 684.00 | | 57 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 218.00 | 97 218.00 | | 97 218.00 |
8L Deferred income | 11 118.00 | 11 118.00 | | 11 118.00 |
UX Other trade receivables | 3 055 254.00 | 3 055 254.00 | 6 278 503.00 | 3 055 254.00 |
VB VAT | 5 939.00 | 5 939.00 | | 5 939.00 |
VC Group and associates | 5 786 909.00 | 5 786 909.00 | | 5 786 909.00 |
VN Other taxes, similar payments | 129 976.00 | 129 978.00 | | 129 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 578.00 | 79 578.00 | | 79 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 796 494.00 | 1 796 494.00 | | 1 796 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 774 571.00 | 10 774 571.00 | | 10 774 571.00 |
VW VAT | 292 558.00 | 292 558.00 | | 292 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 168.00 | 538 158.00 | | 538 168.00 |
