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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 | 33 183 851.00 | 29 483 929.00 | 3 699 922.00 | 33 183 851.00 |
AJ Other Intangible Assets | 803 684.00 | | 803 684.00 | 803 684.00 |
AR Technical installations, industrial equipment and tools | 2 565.00 | 1 903.00 | 662.00 | 2 565.00 |
AT Other tangible assets | 38 906.00 | 32 657.00 | 6 250.00 | 38 906.00 |
BJ TOTAL (I) | 34 029 006.00 | 29 518 489.00 | 4 510 517.00 | 34 029 006.00 |
BX Customers and related accounts | 308 049.00 | | 308 049.00 | 308 049.00 |
BZ Other receivables | 428 303.00 | | 428 303.00 | 428 303.00 |
CF Cash and cash equivalents | 2 223 846.00 | | 2 223 846.00 | 2 223 846.00 |
CH Prepaid expenses | 5 867.00 | | 5 867.00 | 5 867.00 |
CJ TOTAL (II) | 2 966 064.00 | | 2 966 064.00 | 2 966 064.00 |
CO Grand total (0 to V) | 36 995 070.00 | 29 518 489.00 | 7 476 581.00 | 36 995 070.00 |
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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 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 855 063.00 | -63 879.00 | | 855 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726 022.00 | 1 223 442.00 | | -726 022.00 |
DJ Investment subsidies | 224 150.00 | 203 650.00 | | 224 150.00 |
DK Regulated provisions | 1 318.00 | 1 045.00 | | 1 318.00 |
DL TOTAL (I) | 704 009.00 | 1 409 258.00 | | 704 009.00 |
DN Conditional advances | 1 162 951.00 | 1 117 814.00 | | 1 162 951.00 |
DO TOTAL (II) | 1 162 951.00 | 1 117 814.00 | | 1 162 951.00 |
DU Loans and Debts from Credit Institutions (3) | 2 959 410.00 | 5 107 054.00 | | 2 959 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 326.00 | 1 059 025.00 | | 897 326.00 |
DX Trade payables and related accounts | 880 905.00 | 2 359 370.00 | | 880 905.00 |
DY Tax and social security liabilities | 54 294.00 | 430 559.00 | | 54 294.00 |
EA Other liabilities | 607 609.00 | 1 266 259.00 | | 607 609.00 |
EB Prepaid income (2) | 210 077.00 | 209 566.00 | | 210 077.00 |
EC TOTAL (IV) | 5 609 622.00 | 10 431 833.00 | | 5 609 622.00 |
EE Grand total (I to V) | 7 476 581.00 | 12 958 905.00 | | 7 476 581.00 |
EG Accrued income and payables due within one year | 5 172 859.00 | 9 135 953.00 | | 5 172 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 973 803.00 | 1 788 926.00 | | 1 973 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 568 756.00 | | 568 756.00 | 568 756.00 |
FJ Net sales | 568 756.00 | | 568 756.00 | 568 756.00 |
FN Capitalized production | | | 75 681.00 | |
FO Operating subsidies | | | 240 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161 020.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 045 463.00 | |
FW Other purchases and external expenses | | | 375 049.00 | |
FX Taxes, duties, and similar payments | | | 8 072.00 | |
FY Salaries and Wages | | | 184 645.00 | |
FZ Social Security Contributions | | | 45 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 821 546.00 | |
GF Total Operating Expenses (II) | | | 2 840 765.00 | |
GG - OPERATING RESULT (I - II) | | | -795 302.00 | |
GR Interest and similar expenses | | | 32 026.00 | |
GU Total financial expenses (VI) | | | 32 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -827 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458 963.00 | 9 987.00 | | 458 963.00 |
HB Exceptional income from capital transactions | | 702 206.00 | | |
HC Reversals of provisions and transfers of expenses | 355.00 | 36.00 | | 355.00 |
HD Total exceptional income (VII) | 459 318.00 | 712 229.00 | | 459 318.00 |
HE Exceptional expenses on management operations | 228.00 | 207.00 | | 228.00 |
HG Exceptional depreciation and provisions | 357 783.00 | 713 137.00 | | 357 783.00 |
HH Total exceptional expenses (VIII) | 358 011.00 | 713 344.00 | | 358 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 306.00 | -1 115.00 | | 101 306.00 |
HK Income tax | | -2 186 481.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 780.00 | 12 634 687.00 | | 2 504 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 230 802.00 | 11 411 245.00 | | 3 230 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -726 022.00 | 1 223 442.00 | | -726 022.00 |
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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 | 34 265 036.00 | | 372 223.00 | 34 265 036.00 |
I4 DECREASES Grand Total | 608 252.00 | | 34 029 006.00 | 608 252.00 |
IO DECREASES Total including other intangible assets | 608 252.00 | | 33 987 535.00 | 608 252.00 |
IY DECREASES Total Tangible Fixed Assets | | | 41 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 223 565.00 | | 372 223.00 | 34 223 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 471.00 | | | 41 471.00 |
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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 | 27 715 841.00 | 1 762 754.00 | | 27 715 841.00 |
PE DEPRECIATION Total including other intangible assets | 27 686 194.00 | 1 757 842.00 | | 27 686 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 647.00 | 4 912.00 | | 29 647.00 |
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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 | 1 045.00 | 628.00 | 355.00 | 1 045.00 |
6A on fixed assets – intangible | 1 200 913.00 | | 1 161 020.00 | 1 200 913.00 |
7B Total provisions for depreciation | 1 200 913.00 | | 1 161 020.00 | 1 200 913.00 |
7C Grand total | 1 201 958.00 | 628.00 | 1 161 374.00 | 1 201 958.00 |
UE of which provisions and reversals: - Operating | | | 1 161 020.00 | |
UJ - Exceptional | | 628.00 | 355.00 | |
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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 | 50 880.00 | 50 880.00 | | 50 880.00 |
8B Suppliers and Related Accounts | 880 905.00 | 880 905.00 | | 880 905.00 |
8C Staff and Related Accounts | 3 831.00 | 3 831.00 | | 3 831.00 |
8D Social Security and Other Social Organizations | 21 328.00 | 21 328.00 | | 21 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 609.00 | 607 609.00 | | 607 609.00 |
8L Deferred income | 210 077.00 | 210 077.00 | | 210 077.00 |
UX Other trade receivables | 308 049.00 | 308 049.00 | | 308 049.00 |
UZ Social Security, other social security organizations | 17 912.00 | 17 912.00 | | 17 912.00 |
VB VAT | 198 890.00 | 198 890.00 | | 198 890.00 |
VC Group and associates | 511.00 | 511.00 | | 511.00 |
VG Loans with a maturity of up to one year at origin | 1 973 803.00 | 1 973 803.00 | | 1 973 803.00 |
VH Loans with a maturity of more than one year at origin | 985 608.00 | 548 846.00 | 379 494.00 | 985 608.00 |
VI Group and Associates | 846 446.00 | 846 446.00 | | 846 446.00 |
VJ Loans taken out during the year | 226 874.00 | | | 226 874.00 |
VK Loans repaid during the year | 3 025 509.00 | | | 3 025 509.00 |
VP Miscellaneous | 210 000.00 | 210 000.00 | | 210 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 5 867.00 | 5 867.00 | | 5 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 219.00 | 742 219.00 | | 742 219.00 |
VW VAT | 28 877.00 | 28 877.00 | | 28 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 609 622.00 | 5 172 859.00 | 379 494.00 | 5 609 622.00 |
