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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 | 72 662 546.00 | 72 598 657.00 | 63 889.00 | 72 662 546.00 |
AJ Other Intangible Assets | 3 051 926.00 | 1 901 926.00 | 1 150 000.00 | 3 051 926.00 |
AT Other tangible assets | 13 837.00 | 13 763.00 | 74.00 | 13 837.00 |
BJ TOTAL (I) | 75 736 309.00 | 74 514 346.00 | 1 221 963.00 | 75 736 309.00 |
BX Customers and related accounts | 2 021 344.00 | | 2 021 344.00 | 2 021 344.00 |
BZ Other receivables | 43 741.00 | | 43 741.00 | 43 741.00 |
CF Cash and cash equivalents | 1 870 176.00 | | 1 870 176.00 | 1 870 176.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 935 261.00 | | 3 935 261.00 | 3 935 261.00 |
CO Grand total (0 to V) | 79 671 570.00 | 74 514 346.00 | 5 157 224.00 | 79 671 570.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 018 907.00 | 978 497.00 | | 1 018 907.00 |
DH Retained earnings | | -2 754 488.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 030.00 | 40 409.00 | | 566 030.00 |
DJ Investment subsidies | 1 150 000.00 | | | 1 150 000.00 |
DL TOTAL (I) | 2 787 736.00 | 1 071 707.00 | | 2 787 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 678.00 | 76 757.00 | | 30 678.00 |
DX Trade payables and related accounts | 699 129.00 | 1 477 062.00 | | 699 129.00 |
DY Tax and social security liabilities | 210 662.00 | 264 243.00 | | 210 662.00 |
EA Other liabilities | 1 379 019.00 | 1 303 228.00 | | 1 379 019.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 2 369 488.00 | 3 121 290.00 | | 2 369 488.00 |
EE Grand total (I to V) | 5 157 224.00 | 4 192 996.00 | | 5 157 224.00 |
EG Accrued income and payables due within one year | 2 369 488.00 | 3 121 290.00 | | 2 369 488.00 |
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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 | 959 083.00 | | 959 083.00 | 959 083.00 |
FJ Net sales | 959 083.00 | | 959 083.00 | 959 083.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 959 083.00 | |
FW Other purchases and external expenses | | | 106 957.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 174.00 | |
GE Other Expenses | | | 259 804.00 | |
GF Total Operating Expenses (II) | | | 402 807.00 | |
GG - OPERATING RESULT (I - II) | | | 556 276.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 441.00 | |
GP Total financial income (V) | | | 1 441.00 | |
GS Negative differences of foreign exchange | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 259 785.00 | 761 504.00 | | 259 785.00 |
HA Exceptional income from management transactions | 8 832.00 | | | 8 832.00 |
HD Total exceptional income (VII) | 8 832.00 | | | 8 832.00 |
HE Exceptional expenses on management operations | | 3 349.00 | | |
HH Total exceptional expenses (VIII) | | 3 349.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 832.00 | -3 349.00 | | 8 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 356.00 | 928 088.00 | | 969 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 326.00 | 887 678.00 | | 403 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 030.00 | 40 409.00 | | 566 030.00 |
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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 | 74 586 309.00 | | 1 150 000.00 | 74 586 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 75 736 309.00 | |
IO DECREASES Total including other intangible assets | | | 75 714 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 564 471.00 | | 1 150 000.00 | 74 564 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 837.00 | | | 13 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 72 578 246.00 | 34 174.00 | | 72 578 246.00 |
PE DEPRECIATION Total including other intangible assets | 72 565 324.00 | 33 333.00 | | 72 565 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 922.00 | 841.00 | | 12 922.00 |
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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 | 1 901 926.00 | | | 1 901 926.00 |
7B Total provisions for depreciation | 1 901 926.00 | | | 1 901 926.00 |
7C Grand total | 1 901 926.00 | | | 1 901 926.00 |
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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 | 699 129.00 | 699 129.00 | | 699 129.00 |
8D Social Security and Other Social Organizations | 14 061.00 | 14 061.00 | | 14 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379 019.00 | 1 379 019.00 | | 1 379 019.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 2 021 344.00 | 2 021 344.00 | | 2 021 344.00 |
VB VAT | 43 691.00 | 43 691.00 | | 43 691.00 |
VI Group and Associates | 30 678.00 | 30 678.00 | | 30 678.00 |
VM Income taxes | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 085.00 | 2 065 085.00 | | 2 065 085.00 |
VW VAT | 196 340.00 | 196 340.00 | | 196 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 488.00 | 2 369 488.00 | | 2 369 488.00 |
