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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 | 40 359 489.00 | 37 416 163.00 | 2 943 326.00 | 40 359 489.00 |
AJ Other Intangible Assets | 3 473 927.00 | | 3 473 927.00 | 3 473 927.00 |
AR Technical installations, industrial equipment and tools | 3 196.00 | 3 196.00 | | 3 196.00 |
AT Other tangible assets | 136 004.00 | 104 093.00 | 31 910.00 | 136 004.00 |
BH Other financial assets | 72 734.00 | | 72 734.00 | 72 734.00 |
BJ TOTAL (I) | 45 853 480.00 | 37 523 454.00 | 8 330 026.00 | 45 853 480.00 |
BX Customers and related accounts | 1 907 317.00 | | 1 907 317.00 | 1 907 317.00 |
BZ Other receivables | 1 826 856.00 | | 1 826 856.00 | 1 826 856.00 |
CF Cash and cash equivalents | 1 655 358.00 | | 1 655 358.00 | 1 655 358.00 |
CH Prepaid expenses | 51 133.00 | | 51 133.00 | 51 133.00 |
CJ TOTAL (II) | 5 440 666.00 | | 5 440 666.00 | 5 440 666.00 |
CO Grand total (0 to V) | 51 294 146.00 | 37 523 454.00 | 13 770 692.00 | 51 294 146.00 |
CU Other investments | 1 808 127.00 | | 1 808 127.00 | 1 808 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 801 000.00 | 1 801 000.00 | | 1 801 000.00 |
DB Share, merger, contribution premiums, etc. | 35.00 | 35.00 | | 35.00 |
DD Legal reserve (1) | 116 805.00 | 116 805.00 | | 116 805.00 |
DH Retained earnings | 330 484.00 | 1 290 272.00 | | 330 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 255.00 | -959 788.00 | | -74 255.00 |
DJ Investment subsidies | 690 500.00 | 615 500.00 | | 690 500.00 |
DL TOTAL (I) | 2 864 570.00 | 2 863 825.00 | | 2 864 570.00 |
DN Conditional advances | 2 953 615.00 | 2 538 416.00 | | 2 953 615.00 |
DO TOTAL (II) | 2 953 615.00 | 2 538 416.00 | | 2 953 615.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 12 015.00 | | | 12 015.00 |
DR TOTAL (IV) | 62 015.00 | 50 000.00 | | 62 015.00 |
DU Loans and Debts from Credit Institutions (3) | 2 935 454.00 | 4 952 380.00 | | 2 935 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 267 860.00 | 2 186 157.00 | | 2 267 860.00 |
DX Trade payables and related accounts | 1 506 928.00 | 1 574 642.00 | | 1 506 928.00 |
DY Tax and social security liabilities | 466 806.00 | 428 968.00 | | 466 806.00 |
EA Other liabilities | 240.00 | 3 095.00 | | 240.00 |
EB Prepaid income (2) | 713 201.00 | 452 201.00 | | 713 201.00 |
EC TOTAL (IV) | 7 890 492.00 | 9 597 446.00 | | 7 890 492.00 |
EE Grand total (I to V) | 13 770 692.00 | 15 049 688.00 | | 13 770 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140 934.00 | | 140 934.00 | 140 934.00 |
FD Production sold - goods | 61 167.00 | | 61 167.00 | 61 167.00 |
FG Production sold - services | 1 991 678.00 | | 1 991 678.00 | 1 991 678.00 |
FJ Net sales | 2 193 780.00 | | 2 193 780.00 | 2 193 780.00 |
FN Capitalized production | | | 2 398 289.00 | |
FO Operating subsidies | | | 303 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 082.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 5 105 922.00 | |
FW Other purchases and external expenses | | | 2 221 601.00 | |
FX Taxes, duties, and similar payments | | | 3 220.00 | |
FY Salaries and Wages | | | 361 345.00 | |
FZ Social Security Contributions | | | 87 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 015.00 | |
GE Other Expenses | | | 315 330.00 | |
GF Total Operating Expenses (II) | | | 4 126 675.00 | |
GG - OPERATING RESULT (I - II) | | | 979 247.00 | |
GI Supported loss or transferred profit (IV) | | | 784 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 084.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 4 103.00 | |
GR Interest and similar expenses | | | 50 010.00 | |
GS Negative differences of foreign exchange | | | 11 234.00 | |
GU Total financial expenses (VI) | | | 61 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 402 000.00 | | |
HD Total exceptional income (VII) | | 402 000.00 | | |
HF Exceptional expenses on capital transactions | 2 904.00 | 538 815.00 | | 2 904.00 |
HG Exceptional depreciation and provisions | 333 104.00 | | | 333 104.00 |
HH Total exceptional expenses (VIII) | 336 008.00 | 538 815.00 | | 336 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336 008.00 | -136 815.00 | | -336 008.00 |
HK Income tax | -124 222.00 | -967 339.00 | | -124 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 110 025.00 | 12 604 459.00 | | 5 110 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 184 281.00 | 13 564 247.00 | | 5 184 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 255.00 | -959 788.00 | | -74 255.00 |
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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 | 43 738 870.00 | | 4 494 439.00 | 43 738 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 880 862.00 | |
I4 DECREASES Grand Total | 2 379 829.00 | | 45 853 480.00 | 2 379 829.00 |
IO DECREASES Total including other intangible assets | 2 379 829.00 | | 43 833 417.00 | 2 379 829.00 |
IY DECREASES Total Tangible Fixed Assets | | | 139 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 726 032.00 | | 4 487 215.00 | 41 726 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 427.00 | | 1 774.00 | 137 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875 412.00 | | 5 450.00 | 1 875 412.00 |
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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 | 36 064 277.00 | 1 459 177.00 | | 36 064 277.00 |
PE DEPRECIATION Total including other intangible assets | 35 960 358.00 | 1 455 805.00 | | 35 960 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 919.00 | 3 371.00 | | 103 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 12 015.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 12 015.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 12 015.00 | | |
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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 | 1 506 929.00 | 1 506 929.00 | | 1 506 929.00 |
8C Staff and Related Accounts | 74 035.00 | 74 035.00 | | 74 035.00 |
8D Social Security and Other Social Organizations | 135 019.00 | 135 019.00 | | 135 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
8L Deferred income | 713 201.00 | 713 201.00 | | 713 201.00 |
UT Other financial assets | 72 734.00 | | 72 734.00 | 72 734.00 |
UX Other trade receivables | 1 907 318.00 | 1 907 318.00 | | 1 907 318.00 |
UY Staff and related accounts | 1 652.00 | 1 652.00 | | 1 652.00 |
UZ Social Security, other social security organizations | 82 724.00 | 82 724.00 | | 82 724.00 |
VB VAT | 115 724.00 | 115 724.00 | | 115 724.00 |
VC Group and associates | 954 852.00 | 954 852.00 | | 954 852.00 |
VG Loans with a maturity of up to one year at origin | 2 935 455.00 | 2 935 455.00 | | 2 935 455.00 |
VI Group and Associates | 2 267 861.00 | 2 267 861.00 | | 2 267 861.00 |
VN Other taxes, similar payments | 670 987.00 | 670 987.00 | | 670 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 862.00 | 46 862.00 | | 46 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919.00 | 919.00 | | 919.00 |
VS Prepaid expenses | 51 134.00 | 51 134.00 | | 51 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 858 042.00 | 3 785 308.00 | 72 734.00 | 3 858 042.00 |
VW VAT | 210 890.00 | 210 890.00 | | 210 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 890 492.00 | 7 890 492.00 | | 7 890 492.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
