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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 | 871 059.00 | 526 029.00 | 345 030.00 | 871 059.00 |
AT Other tangible assets | 90 616.00 | 54 632.00 | 35 983.00 | 90 616.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 961 875.00 | 580 661.00 | 381 213.00 | 961 875.00 |
BX Customers and related accounts | 383 895.00 | | 383 895.00 | 383 895.00 |
BZ Other receivables | 17 960.00 | | 17 960.00 | 17 960.00 |
CF Cash and cash equivalents | 93 138.00 | | 93 138.00 | 93 138.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 495 334.00 | | 495 334.00 | 495 334.00 |
CO Grand total (0 to V) | 1 457 209.00 | 580 661.00 | 876 548.00 | 1 457 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -180 464.00 | | | -180 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 606.00 | | | -33 606.00 |
DL TOTAL (I) | -64 070.00 | | | -64 070.00 |
DP Provisions for Risks | 201 700.00 | | | 201 700.00 |
DR TOTAL (IV) | 201 700.00 | | | 201 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 608.00 | | | 548 608.00 |
DX Trade payables and related accounts | 87 693.00 | | | 87 693.00 |
DY Tax and social security liabilities | 68 679.00 | | | 68 679.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EB Prepaid income (2) | 33 397.00 | | | 33 397.00 |
EC TOTAL (IV) | 738 918.00 | | | 738 918.00 |
EE Grand total (I to V) | 876 548.00 | | | 876 548.00 |
EG Accrued income and payables due within one year | 738 918.00 | | | 738 918.00 |
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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 | 750.00 | | 750.00 | 750.00 |
FG Production sold - services | 462 079.00 | | 462 079.00 | 462 079.00 |
FJ Net sales | 462 829.00 | | 462 829.00 | 462 829.00 |
FN Capitalized production | | | 171 705.00 | |
FR Total operating income (I) | | | 634 534.00 | |
FU Purchases of raw materials and other supplies | | | 98.00 | |
FW Other purchases and external expenses | | | 337 881.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 700.00 | |
GF Total Operating Expenses (II) | | | 693 025.00 | |
GG - OPERATING RESULT (I - II) | | | -58 490.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 9 648.00 | |
GU Total financial expenses (VI) | | | 9 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 255.00 | | | 43 255.00 |
HD Total exceptional income (VII) | 43 255.00 | | | 43 255.00 |
HE Exceptional expenses on management operations | 9 526.00 | | | 9 526.00 |
HH Total exceptional expenses (VIII) | 9 526.00 | | | 9 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 729.00 | | | 33 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 593.00 | | | 678 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 199.00 | | | 712 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 606.00 | | | -33 606.00 |
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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 | 790 170.00 | | 171 705.00 | 790 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 961 875.00 | |
IO DECREASES Total including other intangible assets | | | 871 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 354.00 | | 171 705.00 | 699 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 616.00 | | | 90 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 429 025.00 | 151 636.00 | | 429 025.00 |
PE DEPRECIATION Total including other intangible assets | 402 948.00 | 123 080.00 | | 402 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 076.00 | 28 555.00 | | 26 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 201 700.00 | | |
7C Grand total | | 201 700.00 | | |
UE of which provisions and reversals: - Operating | | 201 700.00 | | |
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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 | 87 693.00 | 87 693.00 | | 87 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
8L Deferred income | 33 397.00 | 33 397.00 | | 33 397.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 383 895.00 | | | 383 895.00 |
VB VAT | 17 960.00 | | | 17 960.00 |
VI Group and Associates | 548 608.00 | 548 608.00 | | 548 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 395.00 | 42 195.00 | 360 200.00 | 402 395.00 |
VW VAT | 66 879.00 | 66 879.00 | | 66 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 918.00 | 738 918.00 | | 738 918.00 |
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| 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 | -90.00 | | | -90.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 408.00 | | | 71 408.00 |
ST Other accounts | 13 135.00 | | | 13 135.00 |
YT Subcontracting | 196 219.00 | | | 196 219.00 |
YU External personnel | 57 119.00 | | | 57 119.00 |
YW Business tax | 1 800.00 | | | 1 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 709.00 | | | 1 709.00 |
YY Amount of VAT collected | 64 420.00 | | | 64 420.00 |
YZ Total deductible VAT on goods and services | 30 115.00 | | | 30 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 881.00 | | | 337 881.00 |
