| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 697 914.00 | 4 632 265.00 | 65 649.00 | 4 697 914.00 |
AJ Other Intangible Assets | 65 080.00 | | 65 080.00 | 65 080.00 |
AP Buildings | 14 500.00 | 5 238.00 | 9 262.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 1 040.00 | | 1 040.00 | 1 040.00 |
AT Other tangible assets | 68 281.00 | 50 583.00 | 17 698.00 | 68 281.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 3 502.00 | | 3 502.00 | 3 502.00 |
BJ TOTAL (I) | 4 850 469.00 | 4 688 085.00 | 162 383.00 | 4 850 469.00 |
BX Customers and related accounts | 98 684.00 | | 98 684.00 | 98 684.00 |
BZ Other receivables | 108 210.00 | | 108 210.00 | 108 210.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 208 742.00 | | 208 742.00 | 208 742.00 |
CO Grand total (0 to V) | 5 059 211.00 | 4 688 085.00 | 371 125.00 | 5 059 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 806.00 | 106 806.00 | | 106 806.00 |
DD Legal reserve (1) | 10 681.00 | 10 681.00 | | 10 681.00 |
DH Retained earnings | -97 606.00 | -80 518.00 | | -97 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 688.00 | -17 088.00 | | -106 688.00 |
DJ Investment subsidies | 33 416.00 | | | 33 416.00 |
DL TOTAL (I) | -53 392.00 | 19 880.00 | | -53 392.00 |
DU Loans and Debts from Credit Institutions (3) | 97 592.00 | 168 111.00 | | 97 592.00 |
DX Trade payables and related accounts | 145 548.00 | 68 022.00 | | 145 548.00 |
DY Tax and social security liabilities | 170 929.00 | 131 137.00 | | 170 929.00 |
EA Other liabilities | 449.00 | 712.00 | | 449.00 |
EB Prepaid income (2) | 10 000.00 | 6 000.00 | | 10 000.00 |
EC TOTAL (IV) | 424 518.00 | 373 982.00 | | 424 518.00 |
EE Grand total (I to V) | 371 125.00 | 393 862.00 | | 371 125.00 |
EG Accrued income and payables due within one year | 424 518.00 | 373 982.00 | | 424 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 544 697.00 | 35 000.00 | 579 697.00 | 544 697.00 |
FJ Net sales | 544 697.00 | 35 000.00 | 579 697.00 | 544 697.00 |
FN Capitalized production | | | 1 010 237.00 | |
FO Operating subsidies | | | 529 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 929.00 | |
FR Total operating income (I) | | | 2 122 203.00 | |
FW Other purchases and external expenses | | | 826 563.00 | |
FX Taxes, duties, and similar payments | | | 6 844.00 | |
FY Salaries and Wages | | | 303 644.00 | |
FZ Social Security Contributions | | | 152 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873 580.00 | |
GE Other Expenses | | | 45 388.00 | |
GF Total Operating Expenses (II) | | | 2 208 331.00 | |
GG - OPERATING RESULT (I - II) | | | -86 129.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 325.00 | |
GU Total financial expenses (VI) | | | 7 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 411.00 | 2 748.00 | | 5 411.00 |
HF Exceptional expenses on capital transactions | 7 825.00 | 4 071.00 | | 7 825.00 |
HH Total exceptional expenses (VIII) | 13 236.00 | 6 819.00 | | 13 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 236.00 | -6 819.00 | | -13 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 204.00 | 1 754 785.00 | | 2 122 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 893.00 | 1 771 873.00 | | 2 228 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 688.00 | -17 088.00 | | -106 688.00 |
HP References: Equipment leasing | 4 607.00 | 3 870.00 | | 4 607.00 |
| |
| 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 | 3 959 441.00 | | 1 010 853.00 | 3 959 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 3 654.00 | |
I4 DECREASES Grand Total | 102 000.00 | 17 825.00 | 4 850 469.00 | 102 000.00 |
IO DECREASES Total including other intangible assets | 102 000.00 | 7 825.00 | 4 762 994.00 | 102 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 83 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 862 583.00 | | 1 010 237.00 | 3 862 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 221.00 | | 600.00 | 83 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 638.00 | | 16.00 | 13 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 814 506.00 | 873 580.00 | | 3 814 506.00 |
PE DEPRECIATION Total including other intangible assets | 3 765 714.00 | 866 550.00 | | 3 765 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 791.00 | 7 029.00 | | 48 791.00 |
| |
| 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 | 145 548.00 | 145 548.00 | | 145 548.00 |
8C Staff and Related Accounts | 14 790.00 | 14 790.00 | | 14 790.00 |
8D Social Security and Other Social Organizations | 136 948.00 | 136 948.00 | | 136 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 3 502.00 | 3 502.00 | | 3 502.00 |
UX Other trade receivables | 98 634.00 | | | 98 634.00 |
VB VAT | 45 785.00 | | | 45 785.00 |
VG Loans with a maturity of up to one year at origin | 77 618.00 | 77 618.00 | | 77 618.00 |
VH Loans with a maturity of more than one year at origin | 19 974.00 | 19 974.00 | | 19 974.00 |
VK Loans repaid during the year | 14 525.00 | | | 14 525.00 |
VM Income taxes | 1 675.00 | | | 1 675.00 |
VP Miscellaneous | 60 750.00 | | | 60 750.00 |
VS Prepaid expenses | 1 755.00 | | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 150.00 | 212 150.00 | | 212 150.00 |
VW VAT | 19 191.00 | 19 191.00 | | 19 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 518.00 | 424 518.00 | | 424 518.00 |
| |
| 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 | 6 844.00 | 5 378.00 | | 6 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 993.00 | 13 331.00 | | 27 993.00 |
ST Other accounts | 283 331.00 | 156 510.00 | | 283 331.00 |
XQ Rental, rental and co-ownership charges | 156 262.00 | 57 044.00 | | 156 262.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 358 977.00 | 358 341.00 | | 358 977.00 |
YU External personnel | | 11 380.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 6 844.00 | 5 378.00 | | 6 844.00 |
YY Amount of VAT collected | 69 937.00 | 56 354.00 | | 69 937.00 |
YZ Total deductible VAT on goods and services | 112 893.00 | 98 357.00 | | 112 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 826 563.00 | 596 605.00 | | 826 563.00 |
