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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 | 2 092 474.00 | 2 053 584.00 | 38 890.00 | 2 092 474.00 |
AJ Other Intangible Assets | 1 087 186.00 | 7 591.00 | 1 079 594.00 | 1 087 186.00 |
AT Other tangible assets | 18 652.00 | 16 554.00 | 2 098.00 | 18 652.00 |
BH Other financial assets | 28 220.00 | | 28 220.00 | 28 220.00 |
BJ TOTAL (I) | 3 227 532.00 | 2 077 729.00 | 1 149 802.00 | 3 227 532.00 |
BX Customers and related accounts | 25 351.00 | | 25 351.00 | 25 351.00 |
BZ Other receivables | 272 923.00 | | 272 923.00 | 272 923.00 |
CF Cash and cash equivalents | 25 943.00 | | 25 943.00 | 25 943.00 |
CJ TOTAL (II) | 324 217.00 | | 324 217.00 | 324 217.00 |
CO Grand total (0 to V) | 3 551 749.00 | 2 077 729.00 | 1 474 019.00 | 3 551 749.00 |
CP Shares due in less than one year | 28 220.00 | | | 28 220.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DG Other reserves | 26 016.00 | | | 26 016.00 |
DH Retained earnings | | 13 497.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 800.00 | 12 520.00 | | 7 800.00 |
DJ Investment subsidies | 357 331.00 | 461 105.00 | | 357 331.00 |
DL TOTAL (I) | 440 647.00 | 536 621.00 | | 440 647.00 |
DN Conditional advances | 140 000.00 | 30 000.00 | | 140 000.00 |
DO TOTAL (II) | 140 000.00 | 30 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 337 239.00 | 491 664.00 | | 337 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 617.00 | | | 317 617.00 |
DX Trade payables and related accounts | 55 688.00 | 38 917.00 | | 55 688.00 |
DY Tax and social security liabilities | 53 209.00 | 69 367.00 | | 53 209.00 |
EA Other liabilities | | 207 227.00 | | |
EB Prepaid income (2) | 129 618.00 | 181 935.00 | | 129 618.00 |
EC TOTAL (IV) | 893 372.00 | 989 110.00 | | 893 372.00 |
EE Grand total (I to V) | 1 474 019.00 | 1 555 731.00 | | 1 474 019.00 |
EG Accrued income and payables due within one year | 893 372.00 | | | 893 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 046.00 | | | 56 046.00 |
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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 | 183.00 | | 183.00 | 183.00 |
FG Production sold - services | 126 660.00 | | 126 660.00 | 126 660.00 |
FJ Net sales | 126 842.00 | | 126 842.00 | 126 842.00 |
FN Capitalized production | | | 491 696.00 | |
FO Operating subsidies | | | 297 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 583.00 | |
FQ Other income | | | 1 626.00 | |
FR Total operating income (I) | | | 934 565.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 154 582.00 | |
FX Taxes, duties, and similar payments | | | 3 475.00 | |
FY Salaries and Wages | | | 162 201.00 | |
FZ Social Security Contributions | | | 85 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 110.00 | |
GE Other Expenses | | | 83 324.00 | |
GF Total Operating Expenses (II) | | | 979 052.00 | |
GG - OPERATING RESULT (I - II) | | | -44 486.00 | |
GR Interest and similar expenses | | | 10 695.00 | |
GU Total financial expenses (VI) | | | 10 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 583.00 | | | 1 583.00 |
HB Exceptional income from capital transactions | 30 300.00 | | | 30 300.00 |
HD Total exceptional income (VII) | 30 300.00 | | | 30 300.00 |
HE Exceptional expenses on management operations | 20.00 | 587.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 2 770.00 | 13 552.00 | | 2 770.00 |
HH Total exceptional expenses (VIII) | 2 790.00 | 14 139.00 | | 2 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 510.00 | -14 139.00 | | 27 510.00 |
HK Income tax | -35 471.00 | -25 544.00 | | -35 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 865.00 | 1 224 334.00 | | 964 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 066.00 | 1 211 814.00 | | 957 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 800.00 | 12 520.00 | | 7 800.00 |
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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 | 2 771 702.00 | | 499 696.00 | 2 771 702.00 |
KD ACQUISITIONS Total including other intangible assets | 2 731 030.00 | | 491 696.00 | 2 731 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 652.00 | | | 18 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 020.00 | | 8 000.00 | 22 020.00 |
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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 | 1 594 356.00 | 490 110.00 | 14 327.00 | 1 594 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 565 042.00 | 488 542.00 | | 1 565 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 314.00 | 1 568.00 | 14 327.00 | 29 314.00 |
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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 | 22 591.00 | | 15 000.00 | 22 591.00 |
7B Total provisions for depreciation | 22 591.00 | | 15 000.00 | 22 591.00 |
7C Grand total | 22 591.00 | | 15 000.00 | 22 591.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 55 688.00 | 55 688.00 | | 55 688.00 |
8C Staff and Related Accounts | 14 165.00 | 14 165.00 | | 14 165.00 |
8D Social Security and Other Social Organizations | 25 115.00 | 25 115.00 | | 25 115.00 |
8L Deferred income | 129 618.00 | 129 618.00 | | 129 618.00 |
UT Other financial assets | 28 220.00 | 28 220.00 | | 28 220.00 |
UX Other trade receivables | 25 351.00 | 25 351.00 | | 25 351.00 |
UY Staff and related accounts | 2 578.00 | 2 578.00 | | 2 578.00 |
VB VAT | 15 063.00 | 15 063.00 | | 15 063.00 |
VC Group and associates | 166 350.00 | 166 350.00 | | 166 350.00 |
VH Loans with a maturity of more than one year at origin | 337 239.00 | 337 239.00 | | 337 239.00 |
VI Group and Associates | 317 117.00 | 317 117.00 | | 317 117.00 |
VJ Loans taken out during the year | 131 750.00 | | | 131 750.00 |
VK Loans repaid during the year | 290 000.00 | | | 290 000.00 |
VM Income taxes | 35 471.00 | 35 471.00 | | 35 471.00 |
VP Miscellaneous | 42 201.00 | 42 201.00 | | 42 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 939.00 | 1 939.00 | | 1 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 260.00 | 11 260.00 | | 11 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 494.00 | 326 494.00 | | 326 494.00 |
VW VAT | 11 991.00 | 11 991.00 | | 11 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 372.00 | 893 372.00 | | 893 372.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 475.00 | | | 3 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 731.00 | | | 19 731.00 |
ST Other accounts | 63 420.00 | | | 63 420.00 |
XQ Rental, rental and co-ownership charges | 24 649.00 | | | 24 649.00 |
YT Subcontracting | 46 783.00 | | | 46 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 582.00 | | | 154 582.00 |
