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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 | 21 172 215.00 | 21 172 215.00 | | 21 172 215.00 |
AJ Other Intangible Assets | 5 851 670.00 | | 5 851 670.00 | 5 851 670.00 |
AT Other tangible assets | 13 485.00 | 9 825.00 | 3 660.00 | 13 485.00 |
BH Other financial assets | 18 090.00 | | 18 090.00 | 18 090.00 |
BJ TOTAL (I) | 27 055 460.00 | 21 182 040.00 | 5 873 420.00 | 27 055 460.00 |
BX Customers and related accounts | 3 572 183.00 | | 3 572 183.00 | 3 572 183.00 |
BZ Other receivables | 3 541 312.00 | | 3 541 312.00 | 3 541 312.00 |
CF Cash and cash equivalents | 2 876 111.00 | | 2 876 111.00 | 2 876 111.00 |
CH Prepaid expenses | 875 847.00 | | 875 847.00 | 875 847.00 |
CJ TOTAL (II) | 10 865 453.00 | | 10 865 453.00 | 10 865 453.00 |
CO Grand total (0 to V) | 37 920 913.00 | 21 182 040.00 | 16 738 873.00 | 37 920 913.00 |
CP Shares due in less than one year | 18 010.00 | | | 18 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 600 000.00 | | | 600 000.00 |
DH Retained earnings | 181 814.00 | -274 156.00 | | 181 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 693.00 | 1 955 970.00 | | 129 693.00 |
DJ Investment subsidies | 778 625.00 | 55 625.00 | | 778 625.00 |
DL TOTAL (I) | 1 701 132.00 | 1 748 439.00 | | 1 701 132.00 |
DN Conditional advances | 244 000.00 | 250 000.00 | | 244 000.00 |
DO TOTAL (II) | 244 000.00 | 250 000.00 | | 244 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 623 882.00 | 1 380 707.00 | | 3 623 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 811 625.00 | 2 630 681.00 | | 2 811 625.00 |
DX Trade payables and related accounts | 1 094 710.00 | 1 711 842.00 | | 1 094 710.00 |
DY Tax and social security liabilities | 291 468.00 | 515 858.00 | | 291 468.00 |
DZ Fixed asset liabilities and related accounts | 17 637.00 | 61 809.00 | | 17 637.00 |
EA Other liabilities | 11 446.00 | 4 584.00 | | 11 446.00 |
EB Prepaid income (2) | 6 942 973.00 | 867 831.00 | | 6 942 973.00 |
EC TOTAL (IV) | 14 793 741.00 | 7 173 312.00 | | 14 793 741.00 |
EE Grand total (I to V) | 16 738 873.00 | 9 171 750.00 | | 16 738 873.00 |
EG Accrued income and payables due within one year | 14 793 741.00 | 7 173 312.00 | | 14 793 741.00 |
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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 | 117 719.00 | 7 138 369.00 | 7 256 088.00 | 117 719.00 |
FJ Net sales | 117 719.00 | 7 138 369.00 | 7 256 088.00 | 117 719.00 |
FN Capitalized production | | | 5 440 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 530.00 | |
FQ Other income | | | 50 003.00 | |
FR Total operating income (I) | | | 12 875 561.00 | |
FU Purchases of raw materials and other supplies | | | 2 540.00 | |
FW Other purchases and external expenses | | | 3 808 458.00 | |
FX Taxes, duties, and similar payments | | | 168 853.00 | |
FY Salaries and Wages | | | 5 578 459.00 | |
FZ Social Security Contributions | | | 2 602 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 520.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 751 007.00 | |
GF Total Operating Expenses (II) | | | 13 042 234.00 | |
GG - OPERATING RESULT (I - II) | | | -166 673.00 | |
GR Interest and similar expenses | | | -48 454.00 | |
GU Total financial expenses (VI) | | | -48 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HB Exceptional income from capital transactions | 250 000.00 | 1 301 613.00 | | 250 000.00 |
HD Total exceptional income (VII) | 250 072.00 | 1 301 613.00 | | 250 072.00 |
HE Exceptional expenses on management operations | 37.00 | 1 772.00 | | 37.00 |
HF Exceptional expenses on capital transactions | 3 517.00 | 10 268.00 | | 3 517.00 |
HG Exceptional depreciation and provisions | | 1 301 613.00 | | |
HH Total exceptional expenses (VIII) | 3 554.00 | 1 313 652.00 | | 3 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 518.00 | -12 039.00 | | 246 518.00 |
HK Income tax | -1 391.00 | -3 586 628.00 | | -1 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 125 633.00 | 24 781 603.00 | | 13 125 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 995 940.00 | 22 825 633.00 | | 12 995 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 693.00 | 1 955 970.00 | | 129 693.00 |
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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 | 21 603 443.00 | | 5 460 534.00 | 21 603 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 18 090.00 | |
I4 DECREASES Grand Total | | 8 517.00 | 27 055 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 3 517.00 | 27 023 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 586 461.00 | | 5 440 941.00 | 21 586 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 132.00 | | 2 353.00 | 11 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | 17 240.00 | 5 850.00 |
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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 | 20 303 974.00 | 130 520.00 | | 20 303 974.00 |
PE DEPRECIATION Total including other intangible assets | 20 296 370.00 | 128 299.00 | | 20 296 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 604.00 | 2 221.00 | | 7 604.00 |
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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 | 875 845.00 | | 128 299.00 | 875 845.00 |
7B Total provisions for depreciation | 875 845.00 | | 128 299.00 | 875 845.00 |
7C Grand total | 875 845.00 | | 128 299.00 | 875 845.00 |
UE of which provisions and reversals: - Operating | | | 128 299.00 | |
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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 | 642 625.00 | 642 625.00 | | 642 625.00 |
8B Suppliers and Related Accounts | 1 094 710.00 | 1 094 710.00 | | 1 094 710.00 |
8C Staff and Related Accounts | 15 602.00 | 15 602.00 | | 15 602.00 |
8D Social Security and Other Social Organizations | 108 710.00 | 108 710.00 | | 108 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 637.00 | 17 637.00 | | 17 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 446.00 | 11 446.00 | | 11 446.00 |
8L Deferred income | 6 942 973.00 | 6 942 973.00 | | 6 942 973.00 |
UT Other financial assets | 18 090.00 | 18 010.00 | 80.00 | 18 090.00 |
UX Other trade receivables | 3 572 183.00 | 3 572 183.00 | | 3 572 183.00 |
UY Staff and related accounts | 20 235.00 | 20 235.00 | | 20 235.00 |
UZ Social Security, other social security organizations | 428.00 | 428.00 | | 428.00 |
VB VAT | 351 471.00 | 351 471.00 | | 351 471.00 |
VG Loans with a maturity of up to one year at origin | 3 623 882.00 | 3 623 882.00 | | 3 623 882.00 |
VI Group and Associates | 2 169 000.00 | 2 169 000.00 | | 2 169 000.00 |
VM Income taxes | 18 000.00 | 18 000.00 | | 18 000.00 |
VN Other taxes, similar payments | 14.00 | 14.00 | | 14.00 |
VP Miscellaneous | 2 828 928.00 | 2 828 928.00 | | 2 828 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 236.00 | 322 236.00 | | 322 236.00 |
VS Prepaid expenses | 875 847.00 | 875 847.00 | | 875 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 007 432.00 | 8 007 352.00 | 80.00 | 8 007 432.00 |
VW VAT | 167 157.00 | 167 157.00 | | 167 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 793 741.00 | 14 793 741.00 | | 14 793 741.00 |
