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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 | 21 987 046.00 | 10 376 709.00 | 11 610 337.00 | 21 987 046.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 655 000.00 | 400 000.00 | 255 000.00 | 655 000.00 |
BF Loans | 167 985.00 | | 167 985.00 | 167 985.00 |
BH Other financial assets | 30 871.00 | | 30 871.00 | 30 871.00 |
BJ TOTAL (I) | 32 014 219.00 | 10 776 709.00 | 21 237 511.00 | 32 014 219.00 |
BV Advances and down payments on orders | 26 118.00 | | 26 118.00 | 26 118.00 |
BX Customers and related accounts | 498 137.00 | 253 231.00 | 244 906.00 | 498 137.00 |
BZ Other receivables | 4 613 117.00 | 450 000.00 | 4 163 117.00 | 4 613 117.00 |
CF Cash and cash equivalents | 395 051.00 | | 395 051.00 | 395 051.00 |
CH Prepaid expenses | 811 823.00 | | 811 823.00 | 811 823.00 |
CJ TOTAL (II) | 6 344 246.00 | 703 231.00 | 5 641 014.00 | 6 344 246.00 |
CO Grand total (0 to V) | 38 358 465.00 | 11 479 940.00 | 26 878 525.00 | 38 358 465.00 |
CU Other investments | 9 173 318.00 | | 9 173 318.00 | 9 173 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 586 400.00 | 16 586 400.00 | | 16 586 400.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 448 522.00 | 1 448 522.00 | | 1 448 522.00 |
DH Retained earnings | 1 442 994.00 | 7 072 795.00 | | 1 442 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -605 237.00 | -5 629 801.00 | | -605 237.00 |
DK Regulated provisions | 252 149.00 | 252 149.00 | | 252 149.00 |
DL TOTAL (I) | 19 124 828.00 | 19 730 065.00 | | 19 124 828.00 |
DP Provisions for Risks | | 250 000.00 | | |
DR TOTAL (IV) | | 250 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 719 700.00 | 2 710 519.00 | | 2 719 700.00 |
DW Advances and down payments received on current orders | 12 843.00 | | | 12 843.00 |
DX Trade payables and related accounts | 1 249 762.00 | 2 681 408.00 | | 1 249 762.00 |
DY Tax and social security liabilities | 202 733.00 | 111 710.00 | | 202 733.00 |
EA Other liabilities | 1 148 927.00 | 598 158.00 | | 1 148 927.00 |
EB Prepaid income (2) | 2 419 732.00 | | | 2 419 732.00 |
EC TOTAL (IV) | 7 753 698.00 | 6 101 815.00 | | 7 753 698.00 |
EE Grand total (I to V) | 26 878 525.00 | 26 081 880.00 | | 26 878 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 478.00 | 4 829.00 | 10 307.00 | 5 478.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 185 513.00 | 625 867.00 | 811 380.00 | 185 513.00 |
FJ Net sales | 190 990.00 | 630 697.00 | 821 687.00 | 190 990.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 140 807.00 | |
FR Total operating income (I) | | | 962 494.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 994 562.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | -180 195.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 72 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 438.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 1 948 589.00 | |
GG - OPERATING RESULT (I - II) | | | -986 095.00 | |
GL Other interest and similar income | | | 21 565.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 21 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 850 000.00 | |
GR Interest and similar expenses | | | 26 620.00 | |
GS Negative differences of foreign exchange | | | 239.00 | |
GU Total financial expenses (VI) | | | 28 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -993 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 054.00 | | |
HC Reversals of provisions and transfers of expenses | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | 33 054.00 | | 250 000.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 19 854.00 | 12 683.00 | | 19 854.00 |
HG Exceptional depreciation and provisions | | 2 790 000.00 | | |
HH Total exceptional expenses (VIII) | 19 854.00 | 2 802 698.00 | | 19 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 146.00 | -2 769 644.00 | | 230 146.00 |
HK Income tax | -157 766.00 | -46 541.00 | | -157 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 059.00 | 5 144 712.00 | | 1 234 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 296.00 | 10 774 512.00 | | 1 839 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -605 237.00 | -5 629 801.00 | | -605 237.00 |
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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 | 32 158 471.00 | | | 32 158 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 027 174.00 | |
I4 DECREASES Grand Total | | 144 252.00 | 32 014 219.00 | |
IO DECREASES Total including other intangible assets | | | 21 987 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 252.00 | | |
KD ACQUISITIONS Total including other intangible assets | 21 987 046.00 | | | 21 987 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 252.00 | | | 144 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 027 174.00 | | | 10 027 174.00 |
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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 | 418 202.00 | 72 903.00 | 124 398.00 | 418 202.00 |
PE DEPRECIATION Total including other intangible assets | 311 434.00 | 55 273.00 | | 311 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 768.00 | 17 630.00 | 124 398.00 | 106 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 400 000.00 | | | 400 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 252 149.00 | | | 252 149.00 |
5Z Total provisions for risks and expenses | 250 000.00 | | 250 000.00 | 250 000.00 |
6A on fixed assets – intangible | 10 010 002.00 | | | 10 010 002.00 |
6T Receivables | 193 793.00 | 59 438.00 | | 193 793.00 |
6X Other provisions for depreciation | 450 000.00 | | | 450 000.00 |
7B Total provisions for depreciation | 11 053 795.00 | 59 438.00 | | 11 053 795.00 |
7C Grand total | 11 555 944.00 | 59 438.00 | 250 000.00 | 11 555 944.00 |
UE of which provisions and reversals: - Operating | | 59 438.00 | | |
UJ - Exceptional | | | 250 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 719 699.00 | | 2 719 699.00 | 2 719 699.00 |
8B Suppliers and Related Accounts | 1 249 762.00 | 1 249 762.00 | | 1 249 762.00 |
8D Social Security and Other Social Organizations | 27 529.00 | 27 529.00 | | 27 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148 927.00 | 1 148 927.00 | | 1 148 927.00 |
8L Deferred income | 2 419 732.00 | 2 419 732.00 | | 2 419 732.00 |
UL Receivables related to investments | 655 000.00 | | 655 000.00 | 655 000.00 |
UP Loans | 167 985.00 | | 167 985.00 | 167 985.00 |
UT Other financial assets | 30 871.00 | | 30 871.00 | 30 871.00 |
UX Other trade receivables | 193 539.00 | 193 539.00 | | 193 539.00 |
UY Staff and related accounts | 2 734.00 | 2 734.00 | | 2 734.00 |
VA Doubtful or disputed receivables | 304 598.00 | 304 598.00 | | 304 598.00 |
VB VAT | 874 875.00 | 874 875.00 | | 874 875.00 |
VC Group and associates | 621 411.00 | 621 411.00 | | 621 411.00 |
VM Income taxes | 157 766.00 | | 157 766.00 | 157 766.00 |
VP Miscellaneous | 10 926.00 | 10 926.00 | | 10 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 164.00 | 5 164.00 | | 5 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 945 404.00 | 2 945 404.00 | | 2 945 404.00 |
VS Prepaid expenses | 811 823.00 | 811 823.00 | | 811 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 776 932.00 | 5 765 311.00 | 1 011 622.00 | 6 776 932.00 |
VW VAT | 170 041.00 | 170 041.00 | | 170 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 740 854.00 | 5 021 155.00 | 2 719 699.00 | 7 740 854.00 |
