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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 | 115 710 128.00 | 115 710 128.00 | | 115 710 128.00 |
BB Receivables related to investments | 628 000.00 | | 628 000.00 | 628 000.00 |
BJ TOTAL (I) | 116 338 128.00 | 115 710 128.00 | 628 000.00 | 116 338 128.00 |
BX Customers and related accounts | 1 347 383.00 | 24 098.00 | 1 323 285.00 | 1 347 383.00 |
BZ Other receivables | 220 878.00 | | 220 878.00 | 220 878.00 |
CF Cash and cash equivalents | 16 052.00 | | 16 052.00 | 16 052.00 |
CJ TOTAL (II) | 1 584 312.00 | 24 098.00 | 1 560 215.00 | 1 584 312.00 |
CO Grand total (0 to V) | 117 922 441.00 | 115 734 226.00 | 2 188 215.00 | 117 922 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 500.00 | 466 500.00 | | 466 500.00 |
DB Share, merger, contribution premiums, etc. | 74 474.00 | 74 474.00 | | 74 474.00 |
DD Legal reserve (1) | 46 650.00 | 46 650.00 | | 46 650.00 |
DF Regulated reserves (1) | 18 377.00 | 18 377.00 | | 18 377.00 |
DH Retained earnings | -1 173 010.00 | -976 609.00 | | -1 173 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 386.00 | -196 402.00 | | 512 386.00 |
DL TOTAL (I) | -54 623.00 | -567 009.00 | | -54 623.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 330 000.00 | | |
DX Trade payables and related accounts | 2 093 953.00 | 2 462 046.00 | | 2 093 953.00 |
DY Tax and social security liabilities | 146 493.00 | 260 250.00 | | 146 493.00 |
EA Other liabilities | 2 313.00 | | | 2 313.00 |
EC TOTAL (IV) | 2 242 837.00 | 3 052 296.00 | | 2 242 837.00 |
ED (V) | | 1 368.00 | | |
EE Grand total (I to V) | 2 188 215.00 | 2 486 655.00 | | 2 188 215.00 |
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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 | 713 849.00 | 13 954.00 | 727 803.00 | 713 849.00 |
FJ Net sales | 713 849.00 | 13 954.00 | 727 803.00 | 713 849.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 727 803.00 | |
FW Other purchases and external expenses | | | 129 900.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
FZ Social Security Contributions | | | 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 235.00 | |
GE Other Expenses | | | 78 715.00 | |
GF Total Operating Expenses (II) | | | 227 863.00 | |
GG - OPERATING RESULT (I - II) | | | 499 941.00 | |
GK Income from other securities and fixed asset receivables | | | 1 865.00 | |
GL Other interest and similar income | | | 611.00 | |
GN Positive exchange differences | | | 10 168.00 | |
GP Total financial income (V) | | | 12 644.00 | |
GR Interest and similar expenses | | | 199.00 | |
GS Negative differences of foreign exchange | | | 7 192.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 740 448.00 | 244 440.00 | | 740 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 061.00 | 440 842.00 | | 228 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 386.00 | -196 402.00 | | 512 386.00 |
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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 | 115 152 598.00 | | | 115 152 598.00 |
PE DEPRECIATION Total including other intangible assets | 115 152 598.00 | | | 115 152 598.00 |
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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 | 557 530.00 | 557 530.00 | | 557 530.00 |
6T Receivables | 6 863.00 | 17 235.00 | 24 098.00 | 6 863.00 |
7B Total provisions for depreciation | 564 393.00 | 17 235.00 | 581 628.00 | 564 393.00 |
7C Grand total | 564 393.00 | 17 235.00 | 581 628.00 | 564 393.00 |
UE of which provisions and reversals: - Operating | | 17 235.00 | | |
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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 | 2 093 953.00 | 2 093 953.00 | | 2 093 953.00 |
8D Social Security and Other Social Organizations | 1 184.00 | 1 184.00 | | 1 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 313.00 | 2 313.00 | | 2 313.00 |
UL Receivables related to investments | 628 000.00 | 628 000.00 | | 628 000.00 |
UX Other trade receivables | 1 311 635.00 | 1 311 635.00 | | 1 311 635.00 |
VA Doubtful or disputed receivables | 35 748.00 | | 35 748.00 | 35 748.00 |
VB VAT | 154 455.00 | 154 455.00 | | 154 455.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VK Loans repaid during the year | 330 000.00 | | | 330 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 054.00 | 7 054.00 | | 7 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 423.00 | 66 423.00 | | 66 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 261.00 | 2 160 512.00 | 35 748.00 | 2 196 261.00 |
VW VAT | 138 255.00 | 138 255.00 | | 138 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 837.00 | 2 242 837.00 | | 2 242 837.00 |
