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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 | 62 055 861.00 | 2 050 000.00 | 60 005 861.00 | 62 055 861.00 |
AJ Other Intangible Assets | | 12 236 000.00 | -12 236 000.00 | |
BJ TOTAL (I) | 62 084 791.00 | 14 286 000.00 | 47 798 791.00 | 62 084 791.00 |
BX Customers and related accounts | 4 426 783.00 | | 4 426 783.00 | 4 426 783.00 |
BZ Other receivables | 9 248 467.00 | | 9 248 467.00 | 9 248 467.00 |
CJ TOTAL (II) | 13 675 250.00 | | 13 675 250.00 | 13 675 250.00 |
CO Grand total (0 to V) | 75 760 042.00 | 14 286 000.00 | 61 474 042.00 | 75 760 042.00 |
CU Other investments | 28 930.00 | | 28 930.00 | 28 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 061 120.00 | 62 061 120.00 | | 62 061 120.00 |
DD Legal reserve (1) | 3 952 673.00 | 3 952 673.00 | | 3 952 673.00 |
DH Retained earnings | -9 378 586.00 | 6 815.00 | | -9 378 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 160 436.00 | -9 385 402.00 | | 4 160 436.00 |
DL TOTAL (I) | 60 795 642.00 | 56 635 206.00 | | 60 795 642.00 |
DX Trade payables and related accounts | | 57 684.00 | | |
DY Tax and social security liabilities | 669 213.00 | 372 136.00 | | 669 213.00 |
EA Other liabilities | | 97 218.00 | | |
EB Prepaid income (2) | 9 186.00 | 11 118.00 | | 9 186.00 |
EC TOTAL (IV) | 678 399.00 | 538 156.00 | | 678 399.00 |
EE Grand total (I to V) | 61 474 042.00 | 57 173 363.00 | | 61 474 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 806 440.00 | |
FR Total operating income (I) | | | 3 806 440.00 | |
FW Other purchases and external expenses | | | 34 692.00 | |
FX Taxes, duties, and similar payments | | | 47 391.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 82 083.00 | |
GG - OPERATING RESULT (I - II) | | | 3 724 356.00 | |
GL Other interest and similar income | | | 123 701.00 | |
GN Positive exchange differences | | | 297.00 | |
GP Total financial income (V) | | | 123 998.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 123 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 848 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3 806 440.00 | | | 3 806 440.00 |
HC Reversals of provisions and transfers of expenses | 1 400 000.00 | | | 1 400 000.00 |
HD Total exceptional income (VII) | 1 400 000.00 | | | 1 400 000.00 |
HG Exceptional depreciation and provisions | | 13 636 000.00 | | |
HH Total exceptional expenses (VIII) | | 13 636 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400 000.00 | -13 636 000.00 | | 1 400 000.00 |
HK Income tax | 1 087 919.00 | 2 151 851.00 | | 1 087 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 330 438.00 | 6 589 275.00 | | 5 330 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 002.00 | 15 974 677.00 | | 1 170 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 160 436.00 | -9 385 401.00 | | 4 160 436.00 |
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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 | 62 084 791.00 | | | 62 084 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 930.00 | |
I4 DECREASES Grand Total | | | 62 084 791.00 | |
IO DECREASES Total including other intangible assets | | | 62 055 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 055 861.00 | | | 62 055 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 930.00 | | | 28 930.00 |
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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 | 15 688 000.00 | | 1 400 000.00 | 15 688 000.00 |
7B Total provisions for depreciation | 15 686 000.00 | | 1 400 000.00 | 15 686 000.00 |
7C Grand total | 15 686 000.00 | | 1 400 000.00 | 15 686 000.00 |
UJ - Exceptional | | | 1 400 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 9 186.00 | 9 186.00 | | 9 186.00 |
UX Other trade receivables | 4 426 783.00 | 4 426 783.00 | | 4 426 783.00 |
VC Group and associates | 8 185 938.00 | 8 185 938.00 | | 8 185 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 938.00 | 46 938.00 | | 46 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063 933.00 | 1 063 933.00 | | 1 063 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 676 654.00 | 13 676 654.00 | | 13 676 654.00 |
VW VAT | 623 679.00 | 623 679.00 | | 623 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 803.00 | 679 803.00 | | 679 803.00 |
