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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 | 33 405 029.00 | 30 962 110.00 | 2 442 919.00 | 33 405 029.00 |
AJ Other Intangible Assets | 627 179.00 | | 627 179.00 | 627 179.00 |
AR Technical installations, industrial equipment and tools | 2 565.00 | 2 269.00 | 296.00 | 2 565.00 |
AT Other tangible assets | 38 906.00 | 35 765.00 | 3 141.00 | 38 906.00 |
BJ TOTAL (I) | 34 073 679.00 | 31 000 144.00 | 3 073 535.00 | 34 073 679.00 |
BX Customers and related accounts | 26 622.00 | | 26 622.00 | 26 622.00 |
BZ Other receivables | 837 101.00 | | 837 101.00 | 837 101.00 |
CF Cash and cash equivalents | 1 731 333.00 | | 1 731 333.00 | 1 731 333.00 |
CH Prepaid expenses | 5 781.00 | | 5 781.00 | 5 781.00 |
CJ TOTAL (II) | 2 600 837.00 | | 2 600 837.00 | 2 600 837.00 |
CO Grand total (0 to V) | 36 674 516.00 | 31 000 144.00 | 5 674 372.00 | 36 674 516.00 |
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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 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 129 041.00 | 855 063.00 | | 129 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -620 677.00 | -726 022.00 | | -620 677.00 |
DJ Investment subsidies | 500 500.00 | 224 150.00 | | 500 500.00 |
DK Regulated provisions | 296.00 | 1 318.00 | | 296.00 |
DL TOTAL (I) | 358 660.00 | 704 009.00 | | 358 660.00 |
DN Conditional advances | 1 160 500.00 | 1 162 951.00 | | 1 160 500.00 |
DO TOTAL (II) | 1 160 500.00 | 1 162 951.00 | | 1 160 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 083 627.00 | 2 959 410.00 | | 2 083 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 666.00 | 897 326.00 | | 1 003 666.00 |
DX Trade payables and related accounts | 399 742.00 | 880 905.00 | | 399 742.00 |
DY Tax and social security liabilities | 30 362.00 | 54 294.00 | | 30 362.00 |
EA Other liabilities | 397 815.00 | 607 609.00 | | 397 815.00 |
EB Prepaid income (2) | 240 000.00 | 210 077.00 | | 240 000.00 |
EC TOTAL (IV) | 4 155 212.00 | 5 609 622.00 | | 4 155 212.00 |
EE Grand total (I to V) | 5 674 372.00 | 7 476 581.00 | | 5 674 372.00 |
EI Including equity loans | 1 003 666.00 | | | 1 003 666.00 |
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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 | 107 133.00 | | 107 133.00 | 107 133.00 |
FJ Net sales | 107 133.00 | | 107 133.00 | 107 133.00 |
FN Capitalized production | | | 229 205.00 | |
FO Operating subsidies | | | 1 171 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 893.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 547 665.00 | |
FW Other purchases and external expenses | | | 411 261.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 26 742.00 | |
FZ Social Security Contributions | | | 14 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 518 584.00 | |
GE Other Expenses | | | 335 137.00 | |
GF Total Operating Expenses (II) | | | 2 308 691.00 | |
GG - OPERATING RESULT (I - II) | | | -761 025.00 | |
GR Interest and similar expenses | | | 35 728.00 | |
GU Total financial expenses (VI) | | | 35 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -796 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 520.00 | 458 963.00 | | 118 520.00 |
HC Reversals of provisions and transfers of expenses | 1 148.00 | 355.00 | | 1 148.00 |
HD Total exceptional income (VII) | 119 668.00 | 459 318.00 | | 119 668.00 |
HE Exceptional expenses on management operations | 3 256.00 | 228.00 | | 3 256.00 |
HG Exceptional depreciation and provisions | 2 576.00 | 357 783.00 | | 2 576.00 |
HH Total exceptional expenses (VIII) | 5 832.00 | 358 011.00 | | 5 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 836.00 | 101 306.00 | | 113 836.00 |
HK Income tax | -62 240.00 | | | -62 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 334.00 | 2 504 780.00 | | 1 667 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288 010.00 | 3 230 802.00 | | 2 288 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -620 677.00 | -726 022.00 | | -620 677.00 |
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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 | 34 029 006.00 | | 450 383.00 | 34 029 006.00 |
I4 DECREASES Grand Total | 405 710.00 | | 34 073 679.00 | 405 710.00 |
IO DECREASES Total including other intangible assets | 405 710.00 | | 34 032 208.00 | 405 710.00 |
IY DECREASES Total Tangible Fixed Assets | | | 41 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 987 535.00 | | 450 383.00 | 33 987 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 471.00 | | | 41 471.00 |
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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 | 29 478 596.00 | 1 002 964.00 | | 29 478 596.00 |
PE DEPRECIATION Total including other intangible assets | 29 444 036.00 | 999 490.00 | | 29 444 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 560.00 | 3 475.00 | | 34 560.00 |
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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 | 1 318.00 | 126.00 | 1 148.00 | 1 318.00 |
6A on fixed assets – intangible | 39 893.00 | 518 584.00 | 39 893.00 | 39 893.00 |
7B Total provisions for depreciation | 39 893.00 | 518 584.00 | 39 893.00 | 39 893.00 |
7C Grand total | 41 211.00 | 518 710.00 | 41 041.00 | 41 211.00 |
UE of which provisions and reversals: - Operating | | 518 584.00 | 39 893.00 | |
UJ - Exceptional | | 126.00 | 1 148.00 | |
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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 | 50 880.00 | | | 50 880.00 |
8B Suppliers and Related Accounts | 399 742.00 | 399 742.00 | | 399 742.00 |
8D Social Security and Other Social Organizations | 3 150.00 | 3 150.00 | | 3 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 815.00 | 397 815.00 | | 397 815.00 |
8L Deferred income | 240 000.00 | 240 000.00 | | 240 000.00 |
UX Other trade receivables | 26 622.00 | 26 622.00 | | 26 622.00 |
UZ Social Security, other social security organizations | 9 899.00 | 9 899.00 | | 9 899.00 |
VB VAT | 224 446.00 | 224 446.00 | | 224 446.00 |
VC Group and associates | 2 163.00 | 2 163.00 | | 2 163.00 |
VG Loans with a maturity of up to one year at origin | 1 197 053.00 | 1 197 053.00 | | 1 197 053.00 |
VH Loans with a maturity of more than one year at origin | 886 574.00 | 254 325.00 | 624 037.00 | 886 574.00 |
VI Group and Associates | 952 786.00 | 952 786.00 | | 952 786.00 |
VJ Loans taken out during the year | 184 800.00 | | | 184 800.00 |
VK Loans repaid during the year | 283 841.00 | | | 283 841.00 |
VP Miscellaneous | 460 000.00 | 460 000.00 | | 460 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 592.00 | 140 592.00 | | 140 592.00 |
VS Prepaid expenses | 5 781.00 | 5 781.00 | | 5 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 504.00 | 869 504.00 | | 869 504.00 |
VW VAT | 27 211.00 | 27 211.00 | | 27 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 155 212.00 | 3 472 082.00 | 624 037.00 | 4 155 212.00 |
