| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 386 344.00 | 1 510 784.00 | 875 560.00 | 2 386 344.00 |
AJ Other Intangible Assets | 24 238.00 | 5 656.00 | 18 582.00 | 24 238.00 |
AT Other tangible assets | 243 479.00 | 53 119.00 | 190 360.00 | 243 479.00 |
BH Other financial assets | 37 018.00 | | 37 018.00 | 37 018.00 |
BJ TOTAL (I) | 2 691 079.00 | 1 569 559.00 | 1 121 520.00 | 2 691 079.00 |
BT Goods | 2 097.00 | | 2 097.00 | 2 097.00 |
BX Customers and related accounts | 401 432.00 | 16 548.00 | 384 885.00 | 401 432.00 |
BZ Other receivables | 28 076.00 | | 28 076.00 | 28 076.00 |
CF Cash and cash equivalents | 2 714.00 | | 2 714.00 | 2 714.00 |
CH Prepaid expenses | 29 747.00 | | 29 747.00 | 29 747.00 |
CJ TOTAL (II) | 706 227.00 | 16 548.00 | 689 679.00 | 706 227.00 |
CO Grand total (0 to V) | 3 397 305.00 | 1 586 106.00 | 1 811 199.00 | 3 397 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 737.00 | 5 523.00 | | 4 737.00 |
230 Other income | 420 512.00 | 310 160.00 | | 420 512.00 |
232 Total operating income excluding VAT | 2 286 414.00 | 1 748 762.00 | | 2 286 414.00 |
234 Purchases of goods (including customs duties) | | 3 264.00 | | |
236 Inventory change (goods) | 2 152.00 | 265.00 | | 2 152.00 |
242 Other external expenses | 531 588.00 | 436 974.00 | | 531 588.00 |
244 Taxes, duties and similar payments | 28 764.00 | 18 371.00 | | 28 764.00 |
250 Staff compensation | 1 008 317.00 | 733 227.00 | | 1 008 317.00 |
252 Social security contributions | 383 278.00 | 279 196.00 | | 383 278.00 |
262 Other expenses | 2 106.00 | 3 687.00 | | 2 106.00 |
264 Total operating expenses | 1 755 329.00 | 1 265 753.00 | | 1 755 329.00 |
270 Operating profit | -2 655.00 | 42 506.00 | | -2 655.00 |
294 Financial expenses | 15 766.00 | 3 881.00 | | 15 766.00 |
300 Exceptional expenses | 72 376.00 | | | 72 376.00 |
306 Income tax's | -193 912.00 | 2 771.00 | | -193 912.00 |
310 Profit or loss | 103 115.00 | 35 854.00 | | 103 115.00 |
DA Share or individual capital | 100 762.00 | 100 762.00 | | 100 762.00 |
DB Share, merger, contribution premiums, etc. | 267 082.00 | 267 082.00 | | 267 082.00 |
DD Legal reserve (1) | 9 962.00 | 8 169.00 | | 9 962.00 |
DE Statutory or contractual reserves | 16 988.00 | 16 988.00 | | 16 988.00 |
DG Other reserves | 159 266.00 | 125 204.00 | | 159 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 115.00 | 35 854.00 | | 103 115.00 |
DL TOTAL (I) | 657 175.00 | 554 060.00 | | 657 175.00 |
DU Loans and Debts from Credit Institutions (3) | 582 759.00 | 547 065.00 | | 582 759.00 |
DX Trade payables and related accounts | 147 290.00 | 109 263.00 | | 147 290.00 |
DY Tax and social security liabilities | 256 432.00 | 224 048.00 | | 256 432.00 |
DZ Fixed asset liabilities and related accounts | 106 800.00 | | | 106 800.00 |
EA Other liabilities | 3 244.00 | 1 428.00 | | 3 244.00 |
EC TOTAL (IV) | 1 154 024.00 | 883 177.00 | | 1 154 024.00 |
EE Grand total (I to V) | 1 811 199.00 | 1 437 237.00 | | 1 811 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 260 751.00 | 326 279.00 | 17 472.00 | 1 260 751.00 |
PE DEPRECIATION Total including other intangible assets | 1 221 631.00 | 294 809.00 | | 1 221 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 121.00 | 31 470.00 | 17 472.00 | 39 121.00 |
| |
| 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 | 57 500.00 | 57 500.00 | | 57 500.00 |
8B Suppliers and Related Accounts | 147 290.00 | 147 290.00 | | 147 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 800.00 | 106 800.00 | | 106 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 244.00 | 3 244.00 | | 3 244.00 |
VG Loans with a maturity of up to one year at origin | 18 805.00 | 18 805.00 | | 18 805.00 |
VH Loans with a maturity of more than one year at origin | 563 954.00 | 400 702.00 | 73 098.00 | 563 954.00 |
VS Prepaid expenses | 29 747.00 | | | 29 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 433.00 | 701 415.00 | 37 018.00 | 738 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 024.00 | 990 772.00 | 73 098.00 | 1 154 024.00 |
