| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 187 500.00 | 186 821.00 | 679.00 | 187 500.00 |
AH Goodwill | 85 261.00 | | 85 261.00 | 85 261.00 |
AJ Other Intangible Assets | 2 676 985.00 | 2 093 895.00 | 583 090.00 | 2 676 985.00 |
BJ TOTAL (I) | 2 949 745.00 | 2 280 716.00 | 669 029.00 | 2 949 745.00 |
BT Goods | 1 670.00 | 1 217.00 | 453.00 | 1 670.00 |
BX Customers and related accounts | 135 174.00 | 999.00 | 134 176.00 | 135 174.00 |
BZ Other receivables | 953 133.00 | 209 208.00 | 743 925.00 | 953 133.00 |
CD Marketable securities | 30 119.00 | 32.00 | 30 088.00 | 30 119.00 |
CF Cash and cash equivalents | 7 610.00 | | 7 610.00 | 7 610.00 |
CH Prepaid expenses | 33 718.00 | | 33 718.00 | 33 718.00 |
CJ TOTAL (II) | 1 161 426.00 | 211 456.00 | 949 970.00 | 1 161 426.00 |
CO Grand total (0 to V) | 4 111 171.00 | 2 492 172.00 | 1 618 999.00 | 4 111 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 8 549.00 | | | 8 549.00 |
DG Other reserves | 156 655.00 | | | 156 655.00 |
DH Retained earnings | -209 514.00 | | | -209 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 177.00 | | | 29 177.00 |
DL TOTAL (I) | 84 868.00 | | | 84 868.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 395 095.00 | | | 395 095.00 |
DY Tax and social security liabilities | 29 273.00 | | | 29 273.00 |
EA Other liabilities | 919 232.00 | | | 919 232.00 |
EB Prepaid income (2) | 190 497.00 | | | 190 497.00 |
EC TOTAL (IV) | 1 534 131.00 | | | 1 534 131.00 |
EE Grand total (I to V) | 1 618 999.00 | | | 1 618 999.00 |
EG Accrued income and payables due within one year | 1 534 131.00 | | | 1 534 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36.00 | | 36.00 | 36.00 |
FD Production sold - goods | -4 211.00 | | -4 211.00 | -4 211.00 |
FG Production sold - services | 27 545.00 | | 27 545.00 | 27 545.00 |
FJ Net sales | 23 371.00 | | 23 371.00 | 23 371.00 |
FO Operating subsidies | | | 8 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 337.00 | |
FQ Other income | | | 1 544 491.00 | |
FR Total operating income (I) | | | 1 579 548.00 | |
FT Inventory change (goods) | | | 2.00 | |
FW Other purchases and external expenses | | | 501 184.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 4 009.00 | |
FZ Social Security Contributions | | | 2 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 448.00 | |
GE Other Expenses | | | 805 715.00 | |
GF Total Operating Expenses (II) | | | 1 534 811.00 | |
GG - OPERATING RESULT (I - II) | | | 44 737.00 | |
GN Positive exchange differences | | | 938.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 32.00 | |
GR Interest and similar expenses | | | 10 721.00 | |
GS Negative differences of foreign exchange | | | 3 831.00 | |
GT Net expenses on sales of marketable securities | | | 174.00 | |
GU Total financial expenses (VI) | | | 14 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 809.00 | | | 2 809.00 |
A3 TOTAL ASSETS | 1 544 452.00 | | | 1 544 452.00 |
A4 Equity method investments | 805 688.00 | | | 805 688.00 |
HA Exceptional income from management transactions | 2 778.00 | | | 2 778.00 |
HD Total exceptional income (VII) | 2 778.00 | | | 2 778.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 690.00 | | | 2 690.00 |
HK Income tax | 4 432.00 | | | 4 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 266.00 | | | 1 583 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 088.00 | | | 1 554 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 177.00 | | | 29 177.00 |
| |
| 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 | 2 927 245.00 | | 22 500.00 | 2 927 245.00 |
I4 DECREASES Grand Total | | | 2 949 745.00 | |
IO DECREASES Total including other intangible assets | | | 2 949 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 927 245.00 | | 22 500.00 | 2 927 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 075 086.00 | 205 630.00 | | 2 075 086.00 |
PE DEPRECIATION Total including other intangible assets | 2 075 086.00 | 205 630.00 | | 2 075 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 217.00 | | |
6T Receivables | 999.00 | | 528.00 | 999.00 |
6X Other provisions for depreciation | 195 505.00 | 14 262.00 | | 195 505.00 |
7B Total provisions for depreciation | 196 504.00 | 15 479.00 | 528.00 | 196 504.00 |
7C Grand total | 196 504.00 | 15 479.00 | 528.00 | 196 504.00 |
UE of which provisions and reversals: - Operating | | 15 448.00 | 528.00 | |
UG - Financial | | 32.00 | | |
| |
| 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 | 395 095.00 | 395 095.00 | | 395 095.00 |
8D Social Security and Other Social Organizations | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919 232.00 | 919 232.00 | | 919 232.00 |
8L Deferred income | 190 497.00 | 190 497.00 | | 190 497.00 |
UX Other trade receivables | 134 086.00 | | | 134 086.00 |
VA Doubtful or disputed receivables | 1 089.00 | | | 1 089.00 |
VB VAT | 97 703.00 | | | 97 703.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 16 882.00 | | | 16 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838 548.00 | | | 838 548.00 |
VS Prepaid expenses | 33 718.00 | | | 33 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 026.00 | 1 122 026.00 | | 1 122 026.00 |
VW VAT | 28 500.00 | 28 500.00 | | 28 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 131.00 | 1 534 131.00 | | 1 534 131.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 115.00 | | | 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 722.00 | | | 13 722.00 |
ST Other accounts | 60 775.00 | | | 60 775.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 426 687.00 | | | 426 687.00 |
YW Business tax | 406.00 | | | 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 521.00 | | | 521.00 |
YY Amount of VAT collected | 162 656.00 | | | 162 656.00 |
YZ Total deductible VAT on goods and services | 134 241.00 | | | 134 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 184.00 | | | 501 184.00 |
