| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 766 765.00 | 30 602 129.00 | 164 636.00 | 30 766 765.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 1 132 069.00 | | 1 132 069.00 | 1 132 069.00 |
AT Other tangible assets | 82 060.00 | 71 084.00 | 10 977.00 | 82 060.00 |
BH Other financial assets | 12 173.00 | | 12 173.00 | 12 173.00 |
BJ TOTAL (I) | 32 008 313.00 | 30 673 212.00 | 1 335 101.00 | 32 008 313.00 |
BX Customers and related accounts | 448 201.00 | | 448 201.00 | 448 201.00 |
BZ Other receivables | 216 371.00 | | 216 371.00 | 216 371.00 |
CF Cash and cash equivalents | 1 596 013.00 | | 1 596 013.00 | 1 596 013.00 |
CH Prepaid expenses | 6 879.00 | | 6 879.00 | 6 879.00 |
CJ TOTAL (II) | 2 267 463.00 | | 2 267 463.00 | 2 267 463.00 |
CO Grand total (0 to V) | 34 275 777.00 | 30 673 212.00 | 3 602 564.00 | 34 275 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DH Retained earnings | 651 196.00 | 645 288.00 | | 651 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 097.00 | 5 907.00 | | 72 097.00 |
DJ Investment subsidies | 521 736.00 | 294 515.00 | | 521 736.00 |
DL TOTAL (I) | 1 345 497.00 | 1 046 180.00 | | 1 345 497.00 |
DU Loans and Debts from Credit Institutions (3) | 880 117.00 | 875 239.00 | | 880 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 260.00 | 8 045.00 | | 41 260.00 |
DX Trade payables and related accounts | 125 628.00 | 87 664.00 | | 125 628.00 |
DY Tax and social security liabilities | 115 247.00 | 32 578.00 | | 115 247.00 |
DZ Fixed asset liabilities and related accounts | 5 678.00 | 5 593.00 | | 5 678.00 |
EB Prepaid income (2) | 1 089 138.00 | 551 700.00 | | 1 089 138.00 |
EC TOTAL (IV) | 2 257 067.00 | 1 560 818.00 | | 2 257 067.00 |
EE Grand total (I to V) | 3 602 564.00 | 2 606 998.00 | | 3 602 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 524.00 | 30.00 | 554.00 | 524.00 |
FG Production sold - services | 540 284.00 | 8 871.00 | 549 155.00 | 540 284.00 |
FJ Net sales | 540 808.00 | 8 901.00 | 549 709.00 | 540 808.00 |
FN Capitalized production | | | 864 762.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 654.00 | |
FQ Other income | | | 124 148.00 | |
FR Total operating income (I) | | | 1 886 273.00 | |
FU Purchases of raw materials and other supplies | | | 5 654.00 | |
FW Other purchases and external expenses | | | 421 956.00 | |
FX Taxes, duties, and similar payments | | | 11 939.00 | |
FY Salaries and Wages | | | 545 304.00 | |
FZ Social Security Contributions | | | 190 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 342.00 | |
GE Other Expenses | | | 183 232.00 | |
GF Total Operating Expenses (II) | | | 2 189 141.00 | |
GG - OPERATING RESULT (I - II) | | | -302 867.00 | |
GH Attributed profit or transferred loss (III) | | | 11 915.00 | |
GI Supported loss or transferred profit (IV) | | | 9 944.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 296 246.00 | 225 715.00 | | 296 246.00 |
A4 Equity method investments | 182 232.00 | 92 436.00 | | 182 232.00 |
HA Exceptional income from management transactions | 258 701.00 | 115 344.00 | | 258 701.00 |
HD Total exceptional income (VII) | 258 701.00 | 115 344.00 | | 258 701.00 |
HE Exceptional expenses on management operations | 5 140.00 | 1 324.00 | | 5 140.00 |
HF Exceptional expenses on capital transactions | | 3 559.00 | | |
HH Total exceptional expenses (VIII) | 5 140.00 | 4 883.00 | | 5 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 561.00 | 110 461.00 | | 253 561.00 |
HK Income tax | -119 450.00 | -19 253.00 | | -119 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 937.00 | 1 115 765.00 | | 2 156 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 841.00 | 1 109 857.00 | | 2 084 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 097.00 | 5 907.00 | | 72 097.00 |
HP References: Equipment leasing | 3 583.00 | 3 583.00 | | 3 583.00 |
| |
| 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 | 30 837 615.00 | 7 645.00 | 1 163 054.00 | 30 837 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 173.00 | |
I4 DECREASES Grand Total | | | 32 008 313.00 | |
IO DECREASES Total including other intangible assets | | | 31 914 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 753 071.00 | | 1 161 009.00 | 30 753 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 370.00 | 7 645.00 | 2 045.00 | 72 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 173.00 | | | 12 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 843 974.00 | 829 238.00 | | 29 843 974.00 |
PE DEPRECIATION Total including other intangible assets | 29 778 529.00 | 823 600.00 | | 29 778 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 445.00 | 5 638.00 | | 65 445.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 408.00 | 1 408.00 | |
7B Total provisions for depreciation | | 1 408.00 | 1 408.00 | |
7C Grand total | | 1 408.00 | 1 408.00 | |
UE of which provisions and reversals: - Operating | | 1 408.00 | 1 408.00 | |
| |
| 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 | 125 628.00 | 125 628.00 | | 125 628.00 |
8C Staff and Related Accounts | 11 379.00 | 11 379.00 | | 11 379.00 |
8D Social Security and Other Social Organizations | 44 532.00 | 44 532.00 | | 44 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 678.00 | 5 678.00 | | 5 678.00 |
8L Deferred income | 1 089 138.00 | 1 089 138.00 | | 1 089 138.00 |
UT Other financial assets | 12 173.00 | | 12 173.00 | 12 173.00 |
UX Other trade receivables | 448 201.00 | 448 201.00 | | 448 201.00 |
VB VAT | 12 838.00 | 12 838.00 | | 12 838.00 |
VC Group and associates | 18 016.00 | 18 016.00 | | 18 016.00 |
VG Loans with a maturity of up to one year at origin | 880 117.00 | 880 117.00 | | 880 117.00 |
VI Group and Associates | 41 260.00 | 41 260.00 | | 41 260.00 |
VM Income taxes | 119 450.00 | 119 450.00 | | 119 450.00 |
VP Miscellaneous | 58 750.00 | 58 750.00 | | 58 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 317.00 | 7 317.00 | | 7 317.00 |
VS Prepaid expenses | 6 879.00 | 6 879.00 | | 6 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 624.00 | 671 451.00 | 12 173.00 | 683 624.00 |
VW VAT | 56 742.00 | 56 742.00 | | 56 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 067.00 | 2 257 067.00 | | 2 257 067.00 |
