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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 220 833.00 | 25 173 512.00 | 7 047 321.00 | 32 220 833.00 |
AT Other tangible assets | 25 109.00 | 21 927.00 | 3 182.00 | 25 109.00 |
BF Loans | 47 226.00 | | 47 226.00 | 47 226.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 32 293 350.00 | 25 195 439.00 | 7 097 912.00 | 32 293 350.00 |
BT Goods | 28 000.00 | 28 000.00 | | 28 000.00 |
BX Customers and related accounts | 1 133 374.00 | | 1 133 374.00 | 1 133 374.00 |
BZ Other receivables | 5 148 425.00 | | 5 148 425.00 | 5 148 425.00 |
CF Cash and cash equivalents | 30 515.00 | | 30 515.00 | 30 515.00 |
CH Prepaid expenses | 20 016.00 | | 20 016.00 | 20 016.00 |
CJ TOTAL (II) | 6 360 330.00 | 28 000.00 | 6 332 330.00 | 6 360 330.00 |
CN Currency translation adjustments (V) | 36.00 | | 36.00 | 36.00 |
CO Grand total (0 to V) | 38 653 716.00 | 25 223 439.00 | 13 430 278.00 | 38 653 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 501.00 | 7 501.00 | | 7 501.00 |
DH Retained earnings | 2 184 731.00 | 1 142 568.00 | | 2 184 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 510 038.00 | 1 042 164.00 | | 1 510 038.00 |
DK Regulated provisions | 7 732 543.00 | 5 509 566.00 | | 7 732 543.00 |
DL TOTAL (I) | 11 509 813.00 | 7 776 798.00 | | 11 509 813.00 |
DP Provisions for Risks | 79 000.00 | 12 500.00 | | 79 000.00 |
DR TOTAL (IV) | 79 000.00 | 12 500.00 | | 79 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350.00 | 4 195.00 | | 1 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 416 880.00 | 370 624.00 | | 416 880.00 |
DY Tax and social security liabilities | 1 422 208.00 | 1 046 334.00 | | 1 422 208.00 |
EA Other liabilities | 1 026.00 | 633.00 | | 1 026.00 |
EC TOTAL (IV) | 1 841 464.00 | 1 421 785.00 | | 1 841 464.00 |
ED (V) | | 8.00 | | |
EE Grand total (I to V) | 13 430 278.00 | 9 211 091.00 | | 13 430 278.00 |
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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 | 10 282 164.00 | | 10 282 164.00 | 10 282 164.00 |
FJ Net sales | 10 282 164.00 | | 10 282 164.00 | 10 282 164.00 |
FN Capitalized production | | | 2 600 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 918.00 | |
FQ Other income | | | 292 400.00 | |
FR Total operating income (I) | | | 13 521 863.00 | |
FW Other purchases and external expenses | | | 3 938 571.00 | |
FX Taxes, duties, and similar payments | | | 210 101.00 | |
FY Salaries and Wages | | | 4 047 263.00 | |
FZ Social Security Contributions | | | 1 597 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 684.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 000.00 | |
GE Other Expenses | | | 132 359.00 | |
GF Total Operating Expenses (II) | | | 10 386 469.00 | |
GG - OPERATING RESULT (I - II) | | | 3 135 394.00 | |
GL Other interest and similar income | | | 43 046.00 | |
GP Total financial income (V) | | | 43 046.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 178 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 56 213.00 | | |
HC Reversals of provisions and transfers of expenses | 377 404.00 | 1 430 235.00 | | 377 404.00 |
HD Total exceptional income (VII) | 377 404.00 | 1 486 448.00 | | 377 404.00 |
HE Exceptional expenses on management operations | | 59 190.00 | | |
HF Exceptional expenses on capital transactions | | 3 027.00 | | |
HG Exceptional depreciation and provisions | 2 600 381.00 | 2 193 836.00 | | 2 600 381.00 |
HH Total exceptional expenses (VIII) | 2 600 381.00 | 2 256 053.00 | | 2 600 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 222 976.00 | -769 605.00 | | -2 222 976.00 |
HJ Employee participation in company results | 316 524.00 | 257 401.00 | | 316 524.00 |
HK Income tax | -871 098.00 | -757 476.00 | | -871 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 942 313.00 | 14 467 830.00 | | 13 942 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 432 275.00 | 13 425 666.00 | | 12 432 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 510 038.00 | 1 042 164.00 | | 1 510 038.00 |
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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 | 29 832 696.00 | | 2 616 021.00 | 29 832 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 408.00 | |
I4 DECREASES Grand Total | | 155 367.00 | 32 293 350.00 | |
IO DECREASES Total including other intangible assets | | 124 165.00 | 32 220 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 202.00 | 25 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 744 618.00 | | 2 600 380.00 | 29 744 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 311.00 | | | 56 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 767.00 | | 15 641.00 | 31 767.00 |
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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 | 20 645 376.00 | 381 684.00 | 155 367.00 | 20 645 376.00 |
PE DEPRECIATION Total including other intangible assets | 20 596 528.00 | 377 404.00 | 124 165.00 | 20 596 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 848.00 | 4 280.00 | 31 202.00 | 48 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 509 566.00 | 2 600 382.00 | 377 404.00 | 5 509 566.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | 79 000.00 | 12 500.00 | 12 500.00 |
6A on fixed assets – intangible | 4 648 407.00 | | 324 662.00 | 4 648 407.00 |
6N Inventories and work in progress | 28 000.00 | | | 28 000.00 |
7B Total provisions for depreciation | 4 676 407.00 | | 324 662.00 | 4 676 407.00 |
7C Grand total | 10 198 473.00 | 2 679 382.00 | 714 566.00 | 10 198 473.00 |
UE of which provisions and reversals: - Operating | | 79 000.00 | 337 162.00 | |
UJ - Exceptional | | 2 600 382.00 | 377 404.00 | |
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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 | 416 880.00 | 416 880.00 | | 416 880.00 |
8C Staff and Related Accounts | 622 419.00 | 622 419.00 | | 622 419.00 |
8D Social Security and Other Social Organizations | 409 026.00 | 409 026.00 | | 409 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
UP Loans | 47 226.00 | | 47 226.00 | 47 226.00 |
UT Other financial assets | 182.00 | | 182.00 | 182.00 |
UX Other trade receivables | 1 133 374.00 | 1 133 374.00 | | 1 133 374.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
UZ Social Security, other social security organizations | 926.00 | 926.00 | | 926.00 |
VB VAT | 48 791.00 | 48 791.00 | | 48 791.00 |
VC Group and associates | 5 097 294.00 | 5 097 294.00 | | 5 097 294.00 |
VG Loans with a maturity of up to one year at origin | 1 350.00 | 1 350.00 | | 1 350.00 |
VP Miscellaneous | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 623.00 | 67 623.00 | | 67 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
VS Prepaid expenses | 20 016.00 | 20 016.00 | | 20 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 349 223.00 | 6 301 815.00 | 47 408.00 | 6 349 223.00 |
VW VAT | 323 141.00 | 323 141.00 | | 323 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 464.00 | 1 841 464.00 | | 1 841 464.00 |
