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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 | 34 727 206.00 | 34 727 206.00 | | 34 727 206.00 |
AJ Other Intangible Assets | 895 052.00 | | 895 052.00 | 895 052.00 |
AT Other tangible assets | 1 579.00 | 1 129.00 | 450.00 | 1 579.00 |
BB Receivables related to investments | 343 472.00 | | 343 472.00 | 343 472.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 37 351 172.00 | 34 728 335.00 | 2 622 837.00 | 37 351 172.00 |
BX Customers and related accounts | 1 455 626.00 | 10 967.00 | 1 444 659.00 | 1 455 626.00 |
BZ Other receivables | 403 301.00 | 210.00 | 403 090.00 | 403 301.00 |
CF Cash and cash equivalents | 2 785 704.00 | | 2 785 704.00 | 2 785 704.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 4 645 160.00 | 11 177.00 | 4 633 983.00 | 4 645 160.00 |
CO Grand total (0 to V) | 41 996 332.00 | 34 739 513.00 | 7 256 819.00 | 41 996 332.00 |
CP Shares due in less than one year | 344 572.00 | | | 344 572.00 |
CU Other investments | 1 382 763.00 | | 1 382 763.00 | 1 382 763.00 |
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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) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -248 062.00 | -413 632.00 | | -248 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 345.00 | 165 570.00 | | 246 345.00 |
DJ Investment subsidies | | 216 000.00 | | |
DL TOTAL (I) | 47 783.00 | 17 439.00 | | 47 783.00 |
DN Conditional advances | 650 000.00 | 800 000.00 | | 650 000.00 |
DO TOTAL (II) | 650 000.00 | 800 000.00 | | 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 764 869.00 | 2 572 197.00 | | 2 764 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 934 433.00 | 3 207 818.00 | | 1 934 433.00 |
DX Trade payables and related accounts | 1 131 120.00 | 870 411.00 | | 1 131 120.00 |
DY Tax and social security liabilities | 198 116.00 | 1 132 021.00 | | 198 116.00 |
EA Other liabilities | 145 198.00 | 16 613.00 | | 145 198.00 |
EB Prepaid income (2) | 385 300.00 | 248 874.00 | | 385 300.00 |
EC TOTAL (IV) | 6 559 036.00 | 8 047 934.00 | | 6 559 036.00 |
EE Grand total (I to V) | 7 256 819.00 | 8 865 373.00 | | 7 256 819.00 |
EG Accrued income and payables due within one year | 6 559 036.00 | 8 047 934.00 | | 6 559 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 764 869.00 | 2 572 197.00 | | 2 764 869.00 |
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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 | 762 543.00 | 4 890 000.00 | 5 652 543.00 | 762 543.00 |
FJ Net sales | 762 543.00 | 4 890 000.00 | 5 652 543.00 | 762 543.00 |
FN Capitalized production | | | 2 570 021.00 | |
FO Operating subsidies | | | 303 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 352.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 8 544 976.00 | |
FW Other purchases and external expenses | | | 1 523 746.00 | |
FX Taxes, duties, and similar payments | | | 53 102.00 | |
FY Salaries and Wages | | | 586 168.00 | |
FZ Social Security Contributions | | | 285 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 656 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210.00 | |
GE Other Expenses | | | 977 089.00 | |
GF Total Operating Expenses (II) | | | 8 083 068.00 | |
GG - OPERATING RESULT (I - II) | | | 461 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 472.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 3 508.00 | |
GR Interest and similar expenses | | | 43 408.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 43 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 140.00 | | | 12 140.00 |
HD Total exceptional income (VII) | 12 140.00 | | | 12 140.00 |
HE Exceptional expenses on management operations | 7 790.00 | | | 7 790.00 |
HF Exceptional expenses on capital transactions | 128 712.00 | | | 128 712.00 |
HH Total exceptional expenses (VIII) | 136 502.00 | | | 136 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 362.00 | | | -124 362.00 |
HK Income tax | 51 301.00 | -1 924 733.00 | | 51 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 560 624.00 | 18 126 399.00 | | 8 560 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 314 279.00 | 17 960 829.00 | | 8 314 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 345.00 | 165 570.00 | | 246 345.00 |
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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 | 34 951 440.00 | | 2 516 596.00 | 34 951 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 864.00 | 1 727 335.00 | |
I4 DECREASES Grand Total | | 116 864.00 | 37 351 172.00 | |
IO DECREASES Total including other intangible assets | | | 35 622 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 180 949.00 | | 2 441 309.00 | 33 180 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946.00 | | 633.00 | 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 769 545.00 | | 74 654.00 | 1 769 545.00 |
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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 | 30 071 363.00 | 4 656 973.00 | | 30 071 363.00 |
PE DEPRECIATION Total including other intangible assets | 30 070 417.00 | 4 656 789.00 | | 30 070 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946.00 | 184.00 | | 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 967.00 | | | 10 967.00 |
6X Other provisions for depreciation | | 210.00 | | |
7B Total provisions for depreciation | 10 967.00 | 210.00 | | 10 967.00 |
7C Grand total | 10 967.00 | 210.00 | | 10 967.00 |
UE of which provisions and reversals: - Operating | | 210.00 | | |
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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 | 1 131 120.00 | 1 131 120.00 | | 1 131 120.00 |
8C Staff and Related Accounts | 31 431.00 | 31 431.00 | | 31 431.00 |
8D Social Security and Other Social Organizations | 52 792.00 | 52 792.00 | | 52 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 198.00 | 145 198.00 | | 145 198.00 |
8L Deferred income | 385 300.00 | 385 300.00 | | 385 300.00 |
UL Receivables related to investments | 343 472.00 | 343 472.00 | | 343 472.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 1 442 509.00 | 1 442 509.00 | | 1 442 509.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
UZ Social Security, other social security organizations | 27 412.00 | 27 412.00 | | 27 412.00 |
VA Doubtful or disputed receivables | 13 117.00 | 13 117.00 | | 13 117.00 |
VB VAT | 282 387.00 | 282 387.00 | | 282 387.00 |
VC Group and associates | 59 800.00 | 59 800.00 | | 59 800.00 |
VG Loans with a maturity of up to one year at origin | 2 764 869.00 | 2 764 869.00 | | 2 764 869.00 |
VI Group and Associates | 1 934 433.00 | 1 934 433.00 | | 1 934 433.00 |
VP Miscellaneous | 27 532.00 | 27 532.00 | | 27 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 974.00 | 20 974.00 | | 20 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 037.00 | 6 037.00 | | 6 037.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204 028.00 | 2 204 028.00 | | 2 204 028.00 |
VW VAT | 92 919.00 | 92 919.00 | | 92 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 559 036.00 | 6 559 036.00 | | 6 559 036.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
