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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 | 373 719.00 | 373 719.00 | | 373 719.00 |
AJ Other Intangible Assets | 187 171.00 | | 187 171.00 | 187 171.00 |
BJ TOTAL (I) | 560 891.00 | 373 719.00 | 187 171.00 | 560 891.00 |
BX Customers and related accounts | 76 866.00 | | 76 866.00 | 76 866.00 |
BZ Other receivables | 113 484.00 | | 113 484.00 | 113 484.00 |
CF Cash and cash equivalents | 64 665.00 | | 64 665.00 | 64 665.00 |
CJ TOTAL (II) | 255 016.00 | | 255 016.00 | 255 016.00 |
CO Grand total (0 to V) | 815 907.00 | 373 719.00 | 442 188.00 | 815 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 3 577.00 | | | 3 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 106.00 | | | 47 106.00 |
DJ Investment subsidies | 110 850.00 | | | 110 850.00 |
DL TOTAL (I) | 169 784.00 | | | 169 784.00 |
DN Conditional advances | 46 000.00 | | | 46 000.00 |
DO TOTAL (II) | 46 000.00 | | | 46 000.00 |
DX Trade payables and related accounts | 24 127.00 | | | 24 127.00 |
DY Tax and social security liabilities | 41 836.00 | | | 41 836.00 |
EA Other liabilities | 7 840.00 | | | 7 840.00 |
EB Prepaid income (2) | 152 600.00 | | | 152 600.00 |
EC TOTAL (IV) | 226 404.00 | | | 226 404.00 |
EE Grand total (I to V) | 442 188.00 | | | 442 188.00 |
EG Accrued income and payables due within one year | 226 404.00 | | | 226 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 223.00 | | 223.00 | 223.00 |
FG Production sold - services | 25 194.00 | | 25 194.00 | 25 194.00 |
FJ Net sales | 25 417.00 | | 25 417.00 | 25 417.00 |
FN Capitalized production | | | 240 287.00 | |
FR Total operating income (I) | | | 265 704.00 | |
FU Purchases of raw materials and other supplies | | | 1 953.00 | |
FW Other purchases and external expenses | | | 115 735.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | 48 364.00 | |
FZ Social Security Contributions | | | 31 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 751.00 | |
GE Other Expenses | | | 27 330.00 | |
GF Total Operating Expenses (II) | | | 273 674.00 | |
GG - OPERATING RESULT (I - II) | | | -7 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 27 330.00 | | | 27 330.00 |
HA Exceptional income from management transactions | 9 712.00 | | | 9 712.00 |
HB Exceptional income from capital transactions | 48 960.00 | | | 48 960.00 |
HD Total exceptional income (VII) | 58 672.00 | | | 58 672.00 |
HE Exceptional expenses on management operations | 9 753.00 | | | 9 753.00 |
HH Total exceptional expenses (VIII) | 9 753.00 | | | 9 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 918.00 | | | 48 918.00 |
HK Income tax | -6 158.00 | | | -6 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 376.00 | | | 324 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 269.00 | | | 277 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 106.00 | | | 47 106.00 |
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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 | 350 689.00 | | 210 201.00 | 350 689.00 |
I4 DECREASES Grand Total | | | 560 891.00 | |
IO DECREASES Total including other intangible assets | | | 560 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 689.00 | | 210 201.00 | 350 689.00 |
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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 | 326 967.00 | 46 751.00 | | 326 967.00 |
PE DEPRECIATION Total including other intangible assets | 326 967.00 | 46 751.00 | | 326 967.00 |
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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 | 24 127.00 | 24 127.00 | | 24 127.00 |
8C Staff and Related Accounts | 5 275.00 | 5 275.00 | | 5 275.00 |
8D Social Security and Other Social Organizations | 21 724.00 | 21 724.00 | | 21 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 840.00 | 7 840.00 | | 7 840.00 |
8L Deferred income | 152 600.00 | 152 600.00 | | 152 600.00 |
UX Other trade receivables | 76 866.00 | | | 76 866.00 |
VB VAT | 12 144.00 | | | 12 144.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VM Income taxes | 6 515.00 | | | 6 515.00 |
VP Miscellaneous | 90 550.00 | | | 90 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 275.00 | | | 4 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 350.00 | 190 350.00 | | 190 350.00 |
VW VAT | 6 835.00 | 6 835.00 | | 6 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 404.00 | 226 404.00 | | 226 404.00 |
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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 | 1 395.00 | | | 1 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 733.00 | | | 4 733.00 |
ST Other accounts | 14 923.00 | | | 14 923.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | | | 2 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 94 078.00 | | | 94 078.00 |
YW Business tax | 440.00 | | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 835.00 | | | 1 835.00 |
YY Amount of VAT collected | 13 573.00 | | | 13 573.00 |
YZ Total deductible VAT on goods and services | 16 299.00 | | | 16 299.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 735.00 | | | 115 735.00 |
