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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 | 12 582 180.00 | 12 582 180.00 | | 12 582 180.00 |
AJ Other Intangible Assets | 280 730.00 | | 280 730.00 | 280 730.00 |
AT Other tangible assets | 25 549.00 | 24 215.00 | 1 334.00 | 25 549.00 |
BH Other financial assets | 7 056.00 | | 7 056.00 | 7 056.00 |
BJ TOTAL (I) | 12 895 515.00 | 12 606 394.00 | 289 121.00 | 12 895 515.00 |
BX Customers and related accounts | 61 828.00 | | 61 828.00 | 61 828.00 |
BZ Other receivables | 116 261.00 | | 116 261.00 | 116 261.00 |
CF Cash and cash equivalents | 351 645.00 | | 351 645.00 | 351 645.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 531 729.00 | | 531 729.00 | 531 729.00 |
CO Grand total (0 to V) | 13 427 244.00 | 12 606 394.00 | 820 850.00 | 13 427 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 600.00 | 60 600.00 | | 60 600.00 |
DB Share, merger, contribution premiums, etc. | 63 900.00 | 63 900.00 | | 63 900.00 |
DD Legal reserve (1) | 6 060.00 | 6 060.00 | | 6 060.00 |
DH Retained earnings | 157 314.00 | 394 311.00 | | 157 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 091.00 | -236 997.00 | | 112 091.00 |
DJ Investment subsidies | 68 366.00 | 88 713.00 | | 68 366.00 |
DL TOTAL (I) | 468 332.00 | 376 588.00 | | 468 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 252.00 | 150 292.00 | | 150 252.00 |
DX Trade payables and related accounts | 52 658.00 | 129 180.00 | | 52 658.00 |
DY Tax and social security liabilities | 22 370.00 | 44 490.00 | | 22 370.00 |
DZ Fixed asset liabilities and related accounts | 2 166.00 | 9 419.00 | | 2 166.00 |
EA Other liabilities | 57 491.00 | 3 271.00 | | 57 491.00 |
EB Prepaid income (2) | 67 580.00 | 102 250.00 | | 67 580.00 |
EC TOTAL (IV) | 352 518.00 | 438 902.00 | | 352 518.00 |
EE Grand total (I to V) | 820 850.00 | 815 490.00 | | 820 850.00 |
EI Including equity loans | 150 252.00 | | | 150 252.00 |
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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 | 263 427.00 | | 263 427.00 | 263 427.00 |
FJ Net sales | 263 427.00 | | 263 427.00 | 263 427.00 |
FN Capitalized production | | | 562 751.00 | |
FO Operating subsidies | | | 200 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 18 987.00 | |
FR Total operating income (I) | | | 1 045 474.00 | |
FW Other purchases and external expenses | | | 107 383.00 | |
FX Taxes, duties, and similar payments | | | 6 682.00 | |
FY Salaries and Wages | | | 237 185.00 | |
FZ Social Security Contributions | | | 85 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 599.00 | |
GE Other Expenses | | | 87 266.00 | |
GF Total Operating Expenses (II) | | | 988 965.00 | |
GG - OPERATING RESULT (I - II) | | | 56 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | 1 431.00 | | 179.00 |
HF Exceptional expenses on capital transactions | 18 093.00 | 339 968.00 | | 18 093.00 |
HH Total exceptional expenses (VIII) | 18 272.00 | 341 398.00 | | 18 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 272.00 | -341 398.00 | | -18 272.00 |
HK Income tax | -73 855.00 | -20 128.00 | | -73 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 474.00 | 949 172.00 | | 1 045 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 382.00 | 1 186 169.00 | | 933 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 091.00 | -236 997.00 | | 112 091.00 |
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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 | 12 430 196.00 | | 655 412.00 | 12 430 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 7 056.00 | |
I4 DECREASES Grand Total | 59 920.00 | 130 173.00 | 12 895 515.00 | 59 920.00 |
IO DECREASES Total including other intangible assets | 59 920.00 | 2 247.00 | 12 862 910.00 | 59 920.00 |
IY DECREASES Total Tangible Fixed Assets | | 126 726.00 | 25 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 362 326.00 | | 562 751.00 | 12 362 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 814.00 | | 88 461.00 | 63 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 056.00 | | 4 200.00 | 4 056.00 |
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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 | 12 164 214.00 | 464 599.00 | 22 419.00 | 12 164 214.00 |
PE DEPRECIATION Total including other intangible assets | 12 121 950.00 | 460 228.00 | | 12 121 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 263.00 | 4 371.00 | 22 419.00 | 42 263.00 |
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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 | 52 658.00 | 52 658.00 | | 52 658.00 |
8C Staff and Related Accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
8D Social Security and Other Social Organizations | 14 372.00 | 14 372.00 | | 14 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 166.00 | 2 166.00 | | 2 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 491.00 | 57 491.00 | | 57 491.00 |
8L Deferred income | 67 580.00 | 67 580.00 | | 67 580.00 |
UT Other financial assets | 7 056.00 | 7 056.00 | | 7 056.00 |
UX Other trade receivables | 61 828.00 | 61 828.00 | | 61 828.00 |
UY Staff and related accounts | 3 582.00 | 3 582.00 | | 3 582.00 |
UZ Social Security, other social security organizations | 2 943.00 | 2 943.00 | | 2 943.00 |
VB VAT | 16 941.00 | 16 941.00 | | 16 941.00 |
VI Group and Associates | 150 252.00 | 150 252.00 | | 150 252.00 |
VM Income taxes | 73 855.00 | 73 855.00 | | 73 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 940.00 | 18 940.00 | | 18 940.00 |
VS Prepaid expenses | 1 995.00 | 1 995.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 140.00 | 187 140.00 | | 187 140.00 |
VW VAT | 5 906.00 | 5 906.00 | | 5 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 518.00 | 352 518.00 | | 352 518.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
