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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 | 2 733.00 | 2 344.00 | 390.00 | 2 733.00 |
AJ Other Intangible Assets | 980 516.00 | 971 782.00 | 8 734.00 | 980 516.00 |
AR Technical installations, industrial equipment and tools | 255 896.00 | 118 210.00 | 137 687.00 | 255 896.00 |
AT Other tangible assets | 14 744.00 | 11 712.00 | 3 032.00 | 14 744.00 |
BJ TOTAL (I) | 1 253 889.00 | 1 104 047.00 | 149 842.00 | 1 253 889.00 |
BX Customers and related accounts | 6 105.00 | | 6 105.00 | 6 105.00 |
BZ Other receivables | 21 728.00 | | 21 728.00 | 21 728.00 |
CJ TOTAL (II) | 27 833.00 | | 27 833.00 | 27 833.00 |
CO Grand total (0 to V) | 1 281 722.00 | 1 104 047.00 | 177 675.00 | 1 281 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 700.00 | | | 27 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | -42 521.00 | | | -42 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 771.00 | | | 5 771.00 |
DL TOTAL (I) | -8 281.00 | | | -8 281.00 |
DU Loans and Debts from Credit Institutions (3) | 2 880.00 | | | 2 880.00 |
DX Trade payables and related accounts | 18 338.00 | | | 18 338.00 |
DY Tax and social security liabilities | 53 868.00 | | | 53 868.00 |
EA Other liabilities | 110 870.00 | | | 110 870.00 |
EC TOTAL (IV) | 185 956.00 | | | 185 956.00 |
EE Grand total (I to V) | 177 675.00 | | | 177 675.00 |
EG Accrued income and payables due within one year | 185 956.00 | | | 185 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 880.00 | | | 2 880.00 |
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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 | 321.00 | | 321.00 | 321.00 |
FD Production sold - goods | 235.00 | | 235.00 | 235.00 |
FG Production sold - services | 53 560.00 | | 53 560.00 | 53 560.00 |
FJ Net sales | 54 117.00 | | 54 117.00 | 54 117.00 |
FN Capitalized production | | | 68 138.00 | |
FO Operating subsidies | | | 58 624.00 | |
FQ Other income | | | -1 738.00 | |
FR Total operating income (I) | | | 179 141.00 | |
FW Other purchases and external expenses | | | 84 770.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 52 490.00 | |
FZ Social Security Contributions | | | 31 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 344.00 | |
GE Other Expenses | | | 33 550.00 | |
GF Total Operating Expenses (II) | | | 487 777.00 | |
GG - OPERATING RESULT (I - II) | | | -308 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | -2 167.00 | | | -2 167.00 |
A4 Equity method investments | 32 606.00 | | | 32 606.00 |
HA Exceptional income from management transactions | 324 393.00 | | | 324 393.00 |
HD Total exceptional income (VII) | 324 393.00 | | | 324 393.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 7 868.00 | | | 7 868.00 |
HG Exceptional depreciation and provisions | 2 005.00 | | | 2 005.00 |
HH Total exceptional expenses (VIII) | 9 986.00 | | | 9 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314 407.00 | | | 314 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 534.00 | | | 503 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 763.00 | | | 497 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 771.00 | | | 5 771.00 |
HP References: Equipment leasing | 5 453.00 | | | 5 453.00 |
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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 | 1 289 914.00 | | 248 590.00 | 1 289 914.00 |
I4 DECREASES Grand Total | | 284 615.00 | 1 253 889.00 | |
IO DECREASES Total including other intangible assets | | 184 486.00 | 983 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 129.00 | 270 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 881.00 | | 238 854.00 | 928 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 033.00 | | 9 736.00 | 361 033.00 |
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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 | 911 629.00 | 289 761.00 | 97 343.00 | 911 629.00 |
PE DEPRECIATION Total including other intangible assets | 742 299.00 | 231 826.00 | | 742 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 330.00 | 57 934.00 | 97 343.00 | 169 330.00 |
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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 | 18 338.00 | 18 338.00 | | 18 338.00 |
8C Staff and Related Accounts | 14 899.00 | 14 899.00 | | 14 899.00 |
8D Social Security and Other Social Organizations | 33 343.00 | 33 343.00 | | 33 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 870.00 | 110 870.00 | | 110 870.00 |
UX Other trade receivables | 6 105.00 | | | 6 105.00 |
VB VAT | 21 728.00 | | | 21 728.00 |
VH Loans with a maturity of more than one year at origin | 2 880.00 | 2 880.00 | | 2 880.00 |
VK Loans repaid during the year | 16 500.00 | | | 16 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 833.00 | 27 833.00 | | 27 833.00 |
VW VAT | 5 626.00 | 5 626.00 | | 5 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 956.00 | 185 956.00 | | 185 956.00 |
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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 | 1 411.00 | | | 1 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 947.00 | | | 16 947.00 |
ST Other accounts | 35 918.00 | | | 35 918.00 |
XQ Rental, rental and co-ownership charges | 19 506.00 | | | 19 506.00 |
YQ Equipment leasing commitment | 26 960.00 | | | 26 960.00 |
YT Subcontracting | 12 399.00 | | | 12 399.00 |
YW Business tax | 202.00 | | | 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 613.00 | | | 1 613.00 |
YY Amount of VAT collected | 6 358.00 | | | 6 358.00 |
YZ Total deductible VAT on goods and services | 19 156.00 | | | 19 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 770.00 | | | 84 770.00 |
