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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 | 6 584 336.00 | 6 283 261.00 | 301 075.00 | 6 584 336.00 |
AJ Other Intangible Assets | 1 822 794.00 | | 1 822 794.00 | 1 822 794.00 |
AT Other tangible assets | 14 117.00 | 5 153.00 | 8 964.00 | 14 117.00 |
BH Other financial assets | 12 081.00 | | 12 081.00 | 12 081.00 |
BJ TOTAL (I) | 8 433 328.00 | 6 288 413.00 | 2 144 915.00 | 8 433 328.00 |
BX Customers and related accounts | 382 593.00 | 125 849.00 | 256 744.00 | 382 593.00 |
BZ Other receivables | 210 858.00 | | 210 858.00 | 210 858.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 332 683.00 | | 332 683.00 | 332 683.00 |
CH Prepaid expenses | 12 581.00 | | 12 581.00 | 12 581.00 |
CJ TOTAL (II) | 938 715.00 | 125 849.00 | 812 866.00 | 938 715.00 |
CO Grand total (0 to V) | 9 372 043.00 | 6 414 262.00 | 2 957 780.00 | 9 372 043.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 818.00 | 81 818.00 | | 81 818.00 |
DB Share, merger, contribution premiums, etc. | 1 763 214.00 | 1 763 214.00 | | 1 763 214.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DG Other reserves | 59 218.00 | 273 413.00 | | 59 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 894.00 | -214 195.00 | | -350 894.00 |
DL TOTAL (I) | 1 560 105.00 | 1 911 000.00 | | 1 560 105.00 |
DP Provisions for Risks | 43 722.00 | | | 43 722.00 |
DR TOTAL (IV) | 43 722.00 | | | 43 722.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | 27 198.00 | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 010.00 | 5 427 761.00 | | 843 010.00 |
DX Trade payables and related accounts | 236 577.00 | 3 451 285.00 | | 236 577.00 |
DY Tax and social security liabilities | 110 432.00 | 764 557.00 | | 110 432.00 |
EA Other liabilities | 116 060.00 | 115 268.00 | | 116 060.00 |
EB Prepaid income (2) | 47 565.00 | | | 47 565.00 |
EC TOTAL (IV) | 1 353 953.00 | 9 786 069.00 | | 1 353 953.00 |
EE Grand total (I to V) | 2 957 780.00 | 11 697 069.00 | | 2 957 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 316 449.00 | | 316 449.00 | 316 449.00 |
FJ Net sales | 316 449.00 | | 316 449.00 | 316 449.00 |
FN Capitalized production | | | 360 321.00 | |
FO Operating subsidies | | | 9 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 680.00 | |
FR Total operating income (I) | | | 699 689.00 | |
FW Other purchases and external expenses | | | 534 155.00 | |
FX Taxes, duties, and similar payments | | | 5 740.00 | |
FY Salaries and Wages | | | 45 338.00 | |
FZ Social Security Contributions | | | 24 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 439.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 125 849.00 | |
GE Other Expenses | | | 273 197.00 | |
GF Total Operating Expenses (II) | | | 1 011 327.00 | |
GG - OPERATING RESULT (I - II) | | | -311 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 372.00 | |
GL Other interest and similar income | | | 19.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 1 406.00 | |
GR Interest and similar expenses | | | -5 562.00 | |
GS Negative differences of foreign exchange | | | 295.00 | |
GU Total financial expenses (VI) | | | -5 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 688.00 | 4 468.00 | | 3 688.00 |
HB Exceptional income from capital transactions | | 284 988.00 | | |
HD Total exceptional income (VII) | 3 688.00 | 289 456.00 | | 3 688.00 |
HE Exceptional expenses on management operations | 4 017.00 | 399.00 | | 4 017.00 |
HF Exceptional expenses on capital transactions | 45 600.00 | 139 969.00 | | 45 600.00 |
HG Exceptional depreciation and provisions | 43 722.00 | 284 988.00 | | 43 722.00 |
HH Total exceptional expenses (VIII) | 93 339.00 | 425 356.00 | | 93 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 650.00 | -135 900.00 | | -89 650.00 |
HK Income tax | -43 722.00 | 936.00 | | -43 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 783.00 | 13 041 852.00 | | 704 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 677.00 | 13 256 048.00 | | 1 055 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 894.00 | -214 195.00 | | -350 894.00 |
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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 | 8 138 118.00 | | 362 511.00 | 8 138 118.00 |
I3 DECREASES Total Financial Fixed Assets | 21 701.00 | | 12 081.00 | 21 701.00 |
I4 DECREASES Grand Total | 21 701.00 | 45 600.00 | 8 433 328.00 | 21 701.00 |
IO DECREASES Total including other intangible assets | | 45 600.00 | 8 407 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 092 409.00 | | 360 321.00 | 8 092 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 927.00 | | 2 190.00 | 11 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 782.00 | | | 33 782.00 |
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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 | 5 652 974.00 | 2 439.00 | | 5 652 974.00 |
PE DEPRECIATION Total including other intangible assets | 5 650 261.00 | | | 5 650 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 714.00 | 2 439.00 | | 2 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 43 722.00 | | |
6A on fixed assets – intangible | 633 000.00 | | | 633 000.00 |
6T Receivables | | 125 849.00 | | |
7B Total provisions for depreciation | 633 000.00 | 125 849.00 | | 633 000.00 |
7C Grand total | 633 000.00 | 169 571.00 | | 633 000.00 |
UE of which provisions and reversals: - Operating | | 125 849.00 | | |
UJ - Exceptional | | 43 722.00 | | |
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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 | 236 577.00 | 236 577.00 | | 236 577.00 |
8C Staff and Related Accounts | 14 411.00 | 14 411.00 | | 14 411.00 |
8D Social Security and Other Social Organizations | 42 596.00 | 42 596.00 | | 42 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 060.00 | 116 060.00 | | 116 060.00 |
8L Deferred income | 47 565.00 | 47 565.00 | | 47 565.00 |
UT Other financial assets | 12 081.00 | | 12 081.00 | 12 081.00 |
UX Other trade receivables | 382 593.00 | 382 593.00 | | 382 593.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
UZ Social Security, other social security organizations | 2 134.00 | 2 134.00 | | 2 134.00 |
VB VAT | 74 775.00 | 74 775.00 | | 74 775.00 |
VC Group and associates | 35 165.00 | 35 165.00 | | 35 165.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 843 010.00 | 843 010.00 | | 843 010.00 |
VK Loans repaid during the year | 4 672 904.00 | | | 4 672 904.00 |
VM Income taxes | 76 164.00 | 76 164.00 | | 76 164.00 |
VP Miscellaneous | 16 392.00 | 16 392.00 | | 16 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 988.00 | 9 988.00 | | 9 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 012.00 | 6 012.00 | | 6 012.00 |
VS Prepaid expenses | 12 581.00 | 12 581.00 | | 12 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 112.00 | 606 032.00 | 12 081.00 | 618 112.00 |
VW VAT | 43 436.00 | 43 436.00 | | 43 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 953.00 | 1 353 953.00 | | 1 353 953.00 |
