| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 797 213.00 | 85 797 213.00 | | 85 797 213.00 |
AJ Other Intangible Assets | 127 642.00 | 127 642.00 | | 127 642.00 |
AT Other tangible assets | 16 942.00 | 16 942.00 | | 16 942.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 85 941 797.00 | 85 941 797.00 | | 85 941 797.00 |
BX Customers and related accounts | 1 018 860.00 | 532 428.00 | 486 432.00 | 1 018 860.00 |
BZ Other receivables | 623 616.00 | | 623 616.00 | 623 616.00 |
CF Cash and cash equivalents | 257 389.00 | | 257 389.00 | 257 389.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 899 865.00 | 532 428.00 | 1 367 437.00 | 1 899 865.00 |
CO Grand total (0 to V) | 87 841 662.00 | 86 474 225.00 | 1 367 437.00 | 87 841 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 324 100.00 | | 45 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | -3 880 179.00 | -10 318 257.00 | | -3 880 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 088.00 | 1 483 078.00 | | 46 088.00 |
DL TOTAL (I) | -3 781 291.00 | -8 503 279.00 | | -3 781 291.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 626.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500 000.00 | 9 087 510.00 | | 4 500 000.00 |
DW Advances and down payments received on current orders | | 10 128.00 | | |
DX Trade payables and related accounts | 531 793.00 | 5 448 024.00 | | 531 793.00 |
DY Tax and social security liabilities | 115 658.00 | 244 242.00 | | 115 658.00 |
EA Other liabilities | 1 007.00 | 18 654.00 | | 1 007.00 |
EC TOTAL (IV) | 5 148 728.00 | 14 809 185.00 | | 5 148 728.00 |
EE Grand total (I to V) | 1 367 437.00 | 6 305 906.00 | | 1 367 437.00 |
| |
| 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 | 581 605.00 | | 581 605.00 | 581 605.00 |
FJ Net sales | 581 605.00 | | 581 605.00 | 581 605.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609 810.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 191 502.00 | |
FW Other purchases and external expenses | | | 126 803.00 | |
FX Taxes, duties, and similar payments | | | 3 499.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 608 333.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 24 928.00 | |
GE Other Expenses | | | 477 524.00 | |
GF Total Operating Expenses (II) | | | 1 241 087.00 | |
GG - OPERATING RESULT (I - II) | | | -49 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | -83 784.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -83 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 959.00 | | | 60 959.00 |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HD Total exceptional income (VII) | 60 959.00 | 450 000.00 | | 60 959.00 |
HE Exceptional expenses on management operations | 49 116.00 | 332.00 | | 49 116.00 |
HF Exceptional expenses on capital transactions | | 179 925.00 | | |
HH Total exceptional expenses (VIII) | 49 116.00 | 180 257.00 | | 49 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 843.00 | 269 743.00 | | 11 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 508.00 | 10 985 311.00 | | 1 252 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 420.00 | 9 502 233.00 | | 1 206 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 088.00 | 1 483 078.00 | | 46 088.00 |
| |
| 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 | 85 941 797.00 | | | 85 941 797.00 |
I4 DECREASES Grand Total | | | 85 941 797.00 | |
IO DECREASES Total including other intangible assets | | | 85 924 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 924 855.00 | | | 85 924 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 942.00 | | | 16 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 990 686.00 | 608 333.00 | | 84 990 686.00 |
PE DEPRECIATION Total including other intangible assets | 84 973 744.00 | 608 333.00 | | 84 973 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 942.00 | | | 16 942.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 951 111.00 | | 608 333.00 | 951 111.00 |
6T Receivables | 508 976.00 | 24 928.00 | 1 477.00 | 508 976.00 |
7B Total provisions for depreciation | 1 460 088.00 | 24 928.00 | 609 810.00 | 1 460 088.00 |
7C Grand total | 1 460 088.00 | 24 928.00 | 609 810.00 | 1 460 088.00 |
UE of which provisions and reversals: - Operating | | 24 928.00 | 609 810.00 | |
| |
| 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 | 531 793.00 | 531 793.00 | | 531 793.00 |
8C Staff and Related Accounts | 5 065.00 | 5 065.00 | | 5 065.00 |
8D Social Security and Other Social Organizations | 1 542.00 | 1 542.00 | | 1 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
UX Other trade receivables | 429 430.00 | 429 430.00 | | 429 430.00 |
VA Doubtful or disputed receivables | 589 430.00 | 589 430.00 | | 589 430.00 |
VB VAT | 623 613.00 | 623 613.00 | | 623 613.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 422.00 | 3 422.00 | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 476.00 | 1 642 476.00 | | 1 642 476.00 |
VW VAT | 105 629.00 | 105 629.00 | | 105 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 148 728.00 | 5 148 728.00 | | 5 148 728.00 |
