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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 | 1 130 847.00 | 756 568.00 | 374 279.00 | 1 130 847.00 |
AJ Other Intangible Assets | 75 228.00 | | 75 228.00 | 75 228.00 |
AT Other tangible assets | 5 554.00 | 4 507.00 | 1 047.00 | 5 554.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 253 314.00 | 772 760.00 | 480 554.00 | 1 253 314.00 |
BX Customers and related accounts | 236 270.00 | | 236 270.00 | 236 270.00 |
BZ Other receivables | 461 246.00 | 377 411.00 | 83 835.00 | 461 246.00 |
CF Cash and cash equivalents | 52 430.00 | | 52 430.00 | 52 430.00 |
CH Prepaid expenses | 12 451.00 | | 12 451.00 | 12 451.00 |
CJ TOTAL (II) | 762 397.00 | 377 411.00 | 384 987.00 | 762 397.00 |
CO Grand total (0 to V) | 2 015 711.00 | 1 150 171.00 | 865 541.00 | 2 015 711.00 |
CU Other investments | 11 685.00 | 11 685.00 | | 11 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 925.00 | 35 925.00 | | 35 925.00 |
DB Share, merger, contribution premiums, etc. | 167 021.00 | 167 021.00 | | 167 021.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 3 026.00 | 3 026.00 | | 3 026.00 |
DH Retained earnings | -1 298 326.00 | -1 058 655.00 | | -1 298 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 729.00 | -239 671.00 | | -14 729.00 |
DL TOTAL (I) | -1 105 883.00 | -1 091 154.00 | | -1 105 883.00 |
DP Provisions for Risks | 3 636.00 | | | 3 636.00 |
DR TOTAL (IV) | 3 636.00 | | | 3 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489 297.00 | 1 590 180.00 | | 1 489 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 210.00 | 9 062.00 | | 5 210.00 |
DW Advances and down payments received on current orders | 219.00 | 219.00 | | 219.00 |
DX Trade payables and related accounts | 46 699.00 | 43 843.00 | | 46 699.00 |
DY Tax and social security liabilities | 71 362.00 | 139 123.00 | | 71 362.00 |
EA Other liabilities | 4 450.00 | 1 013.00 | | 4 450.00 |
EB Prepaid income (2) | 350 550.00 | 305 081.00 | | 350 550.00 |
EC TOTAL (IV) | 1 967 788.00 | 2 088 520.00 | | 1 967 788.00 |
EE Grand total (I to V) | 865 541.00 | 997 367.00 | | 865 541.00 |
EG Accrued income and payables due within one year | 923 673.00 | 836 031.00 | | 923 673.00 |
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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 | 324 935.00 | 1 833.00 | 326 769.00 | 324 935.00 |
FJ Net sales | 324 935.00 | 1 833.00 | 326 769.00 | 324 935.00 |
FN Capitalized production | | | 41 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 374 468.00 | |
FW Other purchases and external expenses | | | 154 709.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 53 231.00 | |
FZ Social Security Contributions | | | 21 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 636.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 343 831.00 | |
GG - OPERATING RESULT (I - II) | | | 30 637.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 478.00 | |
GU Total financial expenses (VI) | | | 17 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | 18 455.00 | | 6 000.00 |
A4 Equity method investments | 375.00 | 775.00 | | 375.00 |
HA Exceptional income from management transactions | 1 581.00 | 5 717.00 | | 1 581.00 |
HB Exceptional income from capital transactions | 550.00 | 6 500.00 | | 550.00 |
HD Total exceptional income (VII) | 2 131.00 | 12 217.00 | | 2 131.00 |
HE Exceptional expenses on management operations | 30 020.00 | 59 098.00 | | 30 020.00 |
HF Exceptional expenses on capital transactions | | 604.00 | | |
HG Exceptional depreciation and provisions | | 1 306.00 | | |
HH Total exceptional expenses (VIII) | 30 020.00 | 61 008.00 | | 30 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 889.00 | -48 791.00 | | -27 889.00 |
HK Income tax | | -55 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 376 599.00 | 1 017 452.00 | | 376 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 329.00 | 1 257 123.00 | | 391 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 729.00 | -239 671.00 | | -14 729.00 |
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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 | 1 179 014.00 | | 284 070.00 | 1 179 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 685.00 | |
I4 DECREASES Grand Total | 208 842.00 | 928.00 | 1 253 314.00 | 208 842.00 |
IO DECREASES Total including other intangible assets | 208 842.00 | | 1 206 075.00 | 208 842.00 |
IY DECREASES Total Tangible Fixed Assets | | 928.00 | 5 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130 847.00 | | 284 070.00 | 1 130 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 482.00 | | | 6 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 685.00 | | | 41 685.00 |
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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 | 652 427.00 | 109 576.00 | 928.00 | 652 427.00 |
PE DEPRECIATION Total including other intangible assets | 647 871.00 | 108 698.00 | | 647 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 556.00 | 878.00 | 928.00 | 4 556.00 |
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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 | | 3 636.00 | | |
6X Other provisions for depreciation | 377 411.00 | | | 377 411.00 |
7B Total provisions for depreciation | 389 095.00 | | | 389 095.00 |
7C Grand total | 389 095.00 | 3 636.00 | | 389 095.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 636.00 | | |
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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 | 5 210.00 | 5 210.00 | | 5 210.00 |
8B Suppliers and Related Accounts | 46 699.00 | 46 699.00 | | 46 699.00 |
8C Staff and Related Accounts | 833.00 | 833.00 | | 833.00 |
8D Social Security and Other Social Organizations | 15 954.00 | 15 954.00 | | 15 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 450.00 | 4 450.00 | | 4 450.00 |
8L Deferred income | 350 550.00 | 350 550.00 | | 350 550.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 236 270.00 | 236 270.00 | | 236 270.00 |
UZ Social Security, other social security organizations | 3 217.00 | 3 217.00 | | 3 217.00 |
VB VAT | 6 371.00 | 6 371.00 | | 6 371.00 |
VC Group and associates | 377 411.00 | | 377 411.00 | 377 411.00 |
VH Loans with a maturity of more than one year at origin | 1 489 297.00 | 445 401.00 | 1 043 896.00 | 1 489 297.00 |
VK Loans repaid during the year | 109 990.00 | | | 109 990.00 |
VM Income taxes | 55 806.00 | 55 806.00 | | 55 806.00 |
VP Miscellaneous | 1 776.00 | 1 776.00 | | 1 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 666.00 | 16 666.00 | | 16 666.00 |
VS Prepaid expenses | 12 451.00 | 12 451.00 | | 12 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 967.00 | 332 556.00 | 407 411.00 | 739 967.00 |
VW VAT | 54 492.00 | 54 492.00 | | 54 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 569.00 | 923 673.00 | 1 043 896.00 | 1 967 569.00 |
