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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 | 85 797 213.00 | 85 797 213.00 | | 85 797 213.00 |
AJ Other Intangible Assets | 127 642.00 | 127 642.00 | | 127 642.00 |
AT Other tangible assets | 16 942.00 | 16 942.00 | | 16 942.00 |
BJ TOTAL (I) | 85 941 797.00 | 85 941 797.00 | | 85 941 797.00 |
BX Customers and related accounts | 30 480.00 | 19 768.00 | 10 712.00 | 30 480.00 |
BZ Other receivables | 44 175.00 | | 44 175.00 | 44 175.00 |
CF Cash and cash equivalents | 1 407 813.00 | | 1 407 813.00 | 1 407 813.00 |
CJ TOTAL (II) | 1 482 468.00 | 19 768.00 | 1 462 700.00 | 1 482 468.00 |
CO Grand total (0 to V) | 87 424 265.00 | 85 961 565.00 | 1 462 700.00 | 87 424 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | -3 834 091.00 | -3 880 179.00 | | -3 834 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 708.00 | 46 088.00 | | 235 708.00 |
DJ Investment subsidies | 320 000.00 | | | 320 000.00 |
DL TOTAL (I) | -3 225 582.00 | -3 781 291.00 | | -3 225 582.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | 270.00 | | 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DX Trade payables and related accounts | 127 891.00 | 531 793.00 | | 127 891.00 |
DY Tax and social security liabilities | 59 856.00 | 115 658.00 | | 59 856.00 |
EA Other liabilities | | 1 007.00 | | |
EC TOTAL (IV) | 4 688 283.00 | 5 148 728.00 | | 4 688 283.00 |
EE Grand total (I to V) | 1 462 700.00 | 1 367 437.00 | | 1 462 700.00 |
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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 | -62 871.00 | | -62 871.00 | -62 871.00 |
FJ Net sales | -62 871.00 | | -62 871.00 | -62 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848 401.00 | |
FQ Other income | | | 7 603.00 | |
FR Total operating income (I) | | | 793 133.00 | |
FW Other purchases and external expenses | | | 109 424.00 | |
FX Taxes, duties, and similar payments | | | 5 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62 181.00 | |
GF Total Operating Expenses (II) | | | 512 994.00 | |
GG - OPERATING RESULT (I - II) | | | 280 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 44 430.00 | |
GU Total financial expenses (VI) | | | 44 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 959.00 | | |
HD Total exceptional income (VII) | | 60 959.00 | | |
HE Exceptional expenses on management operations | | 49 116.00 | | |
HH Total exceptional expenses (VIII) | | 49 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 793 133.00 | 1 252 508.00 | | 793 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 424.00 | 1 206 420.00 | | 557 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 708.00 | 46 088.00 | | 235 708.00 |
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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 | 85 941 797.00 | | | 85 941 797.00 |
I4 DECREASES Grand Total | | | 85 941 797.00 | |
IO DECREASES Total including other intangible assets | | | 85 924 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 924 855.00 | | | 85 924 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 942.00 | | | 16 942.00 |
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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 | 85 599 019.00 | 335 741.00 | | 85 599 019.00 |
PE DEPRECIATION Total including other intangible assets | 85 582 077.00 | 335 741.00 | | 85 582 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 942.00 | | | 16 942.00 |
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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 | 342 778.00 | 335 741.00 | 7 037.00 | 342 778.00 |
6T Receivables | 532 428.00 | 512 660.00 | 19 768.00 | 532 428.00 |
7B Total provisions for depreciation | 875 205.00 | 848 401.00 | 26 805.00 | 875 205.00 |
7C Grand total | 875 205.00 | 848 401.00 | 26 805.00 | 875 205.00 |
UE of which provisions and reversals: - Operating | | 848 401.00 | | |
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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 | 127 891.00 | 127 891.00 | | 127 891.00 |
8C Staff and Related Accounts | 5 065.00 | 5 065.00 | | 5 065.00 |
8D Social Security and Other Social Organizations | 1 542.00 | 1 542.00 | | 1 542.00 |
UX Other trade receivables | 8 799.00 | 8 799.00 | | 8 799.00 |
VA Doubtful or disputed receivables | 21 681.00 | 21 681.00 | | 21 681.00 |
VB VAT | 29 166.00 | 29 166.00 | | 29 166.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VI Group and Associates | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
VP Miscellaneous | 6 742.00 | 6 742.00 | | 6 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 723.00 | 2 723.00 | | 2 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 267.00 | 8 267.00 | | 8 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 655.00 | 74 655.00 | | 74 655.00 |
VW VAT | 50 526.00 | 50 526.00 | | 50 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 688 283.00 | 4 688 283.00 | | 4 688 283.00 |
