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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 | 17 650 798.00 | 16 772 754.00 | 878 044.00 | 17 650 798.00 |
AL Advances and down payments on intangible assets. | 20 762.00 | | 20 762.00 | 20 762.00 |
AP Buildings | 83 127.00 | 293.00 | 82 834.00 | 83 127.00 |
AR Technical installations, industrial equipment and tools | 991.00 | 743.00 | 248.00 | 991.00 |
AT Other tangible assets | 27 421.00 | 3 375.00 | 24 046.00 | 27 421.00 |
AV Fixed assets in progress | 61 726.00 | | 61 726.00 | 61 726.00 |
BH Other financial assets | 1 859.00 | | 1 859.00 | 1 859.00 |
BJ TOTAL (I) | 17 846 684.00 | 16 777 165.00 | 1 069 519.00 | 17 846 684.00 |
BX Customers and related accounts | 43 848.00 | 17 004.00 | 26 844.00 | 43 848.00 |
BZ Other receivables | 1 267 897.00 | | 1 267 897.00 | 1 267 897.00 |
CF Cash and cash equivalents | 26 861.00 | | 26 861.00 | 26 861.00 |
CJ TOTAL (II) | 1 338 606.00 | 17 004.00 | 1 321 602.00 | 1 338 606.00 |
CO Grand total (0 to V) | 19 185 290.00 | 16 794 169.00 | 2 391 128.00 | 19 185 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DE Statutory or contractual reserves | 17 143.00 | 17 143.00 | | 17 143.00 |
DH Retained earnings | 5 311.00 | 592.00 | | 5 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 080.00 | 501 719.00 | | 168 080.00 |
DL TOTAL (I) | 1 345 534.00 | 1 674 454.00 | | 1 345 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 990.00 | 9 990.00 | | 9 990.00 |
DX Trade payables and related accounts | 133 854.00 | 234 159.00 | | 133 854.00 |
DY Tax and social security liabilities | 7 497.00 | 63 296.00 | | 7 497.00 |
DZ Fixed asset liabilities and related accounts | 146 639.00 | 219 094.00 | | 146 639.00 |
EA Other liabilities | 450 663.00 | 315 021.00 | | 450 663.00 |
EB Prepaid income (2) | 296 944.00 | 386 100.00 | | 296 944.00 |
EC TOTAL (IV) | 1 045 594.00 | 1 227 660.00 | | 1 045 594.00 |
EE Grand total (I to V) | 2 391 128.00 | 2 902 114.00 | | 2 391 128.00 |
EI Including equity loans | 9 990.00 | | | 9 990.00 |
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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 | | | 1 859 076.00 | |
FJ Net sales | | | 1 859 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 859 590.00 | |
FW Other purchases and external expenses | | | 854 427.00 | |
FX Taxes, duties, and similar payments | | | 28 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 912.00 | |
GE Other Expenses | | | 208 121.00 | |
GF Total Operating Expenses (II) | | | 1 626 026.00 | |
GG - OPERATING RESULT (I - II) | | | 233 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 65 364.00 | 203 671.00 | | 65 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 590.00 | 2 412 367.00 | | 1 859 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 510.00 | 1 910 648.00 | | 1 691 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 080.00 | 501 719.00 | | 168 080.00 |
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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 | 17 495 696.00 | | 357 124.00 | 17 495 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 859.00 | |
I4 DECREASES Grand Total | 6 136.00 | | 17 846 684.00 | 6 136.00 |
IO DECREASES Total including other intangible assets | -3 450.00 | | 17 671 560.00 | -3 450.00 |
IY DECREASES Total Tangible Fixed Assets | 9 586.00 | | 173 265.00 | 9 586.00 |
KD ACQUISITIONS Total including other intangible assets | 17 477 967.00 | | 190 143.00 | 17 477 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 870.00 | | 166 981.00 | 15 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 859.00 | | | 1 859.00 |
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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 | 16 252 263.00 | 524 902.00 | | 16 252 263.00 |
PE DEPRECIATION Total including other intangible assets | 16 248 386.00 | 524 368.00 | | 16 248 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 877.00 | 534.00 | | 3 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 605.00 | 9 912.00 | 513.00 | 7 605.00 |
7B Total provisions for depreciation | 7 605.00 | 9 912.00 | 513.00 | 7 605.00 |
7C Grand total | 7 605.00 | 9 912.00 | 513.00 | 7 605.00 |
UE of which provisions and reversals: - Operating | | 9 912.00 | 513.00 | |
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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 | 9 990.00 | 9 990.00 | | 9 990.00 |
8B Suppliers and Related Accounts | 133 854.00 | 133 854.00 | | 133 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 639.00 | 146 639.00 | | 146 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 663.00 | 450 663.00 | | 450 663.00 |
8L Deferred income | 296 944.00 | 273 093.00 | 12 372.00 | 296 944.00 |
UT Other financial assets | 1 859.00 | 1 859.00 | | 1 859.00 |
UX Other trade receivables | 18 817.00 | 18 817.00 | | 18 817.00 |
VA Doubtful or disputed receivables | 25 031.00 | 25 031.00 | | 25 031.00 |
VB VAT | 87 106.00 | 87 106.00 | | 87 106.00 |
VC Group and associates | 1 047 590.00 | 1 047 590.00 | | 1 047 590.00 |
VP Miscellaneous | 68 968.00 | 68 968.00 | | 68 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 233.00 | 64 233.00 | | 64 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 604.00 | 1 313 604.00 | | 1 313 604.00 |
VW VAT | 7 497.00 | 7 497.00 | | 7 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 587.00 | 1 021 736.00 | 12 372.00 | 1 045 587.00 |
