| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 317 368.00 | 1 251 489.00 | 65 879.00 | 1 317 368.00 |
AJ Other Intangible Assets | 181 248.00 | 15 000.00 | 166 248.00 | 181 248.00 |
AT Other tangible assets | 14 327.00 | 13 450.00 | 878.00 | 14 327.00 |
BH Other financial assets | 18 220.00 | | 18 220.00 | 18 220.00 |
BJ TOTAL (I) | 1 531 163.00 | 1 279 939.00 | 251 225.00 | 1 531 163.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 028.00 | | 12 028.00 | 12 028.00 |
BZ Other receivables | 72 083.00 | | 72 083.00 | 72 083.00 |
CF Cash and cash equivalents | 3 555.00 | | 3 555.00 | 3 555.00 |
CH Prepaid expenses | 3 257.00 | | 3 257.00 | 3 257.00 |
CJ TOTAL (II) | 90 924.00 | | 90 924.00 | 90 924.00 |
CO Grand total (0 to V) | 1 622 087.00 | 1 279 939.00 | 342 149.00 | 1 622 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 17 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DH Retained earnings | 31.00 | -6 390.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 370.00 | 12 621.00 | | 8 370.00 |
DJ Investment subsidies | 206 260.00 | 462 530.00 | | 206 260.00 |
DL TOTAL (I) | 261 360.00 | 485 761.00 | | 261 360.00 |
DX Trade payables and related accounts | 46 026.00 | 68 031.00 | | 46 026.00 |
DY Tax and social security liabilities | 24 338.00 | 43 027.00 | | 24 338.00 |
DZ Fixed asset liabilities and related accounts | 1 795.00 | 983.00 | | 1 795.00 |
EB Prepaid income (2) | 8 629.00 | 170 537.00 | | 8 629.00 |
EC TOTAL (IV) | 80 788.00 | 282 578.00 | | 80 788.00 |
EE Grand total (I to V) | 342 149.00 | 768 339.00 | | 342 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 978.00 | | 978.00 | 978.00 |
FG Production sold - services | 161 200.00 | | 161 200.00 | 161 200.00 |
FJ Net sales | 162 178.00 | | 162 178.00 | 162 178.00 |
FN Capitalized production | | | 251 042.00 | |
FO Operating subsidies | | | 400 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 164.00 | |
FQ Other income | | | 102 641.00 | |
FR Total operating income (I) | | | 934 514.00 | |
FW Other purchases and external expenses | | | 105 530.00 | |
FX Taxes, duties, and similar payments | | | 3 164.00 | |
FY Salaries and Wages | | | 90 321.00 | |
FZ Social Security Contributions | | | 45 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640 958.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GE Other Expenses | | | 35 736.00 | |
GF Total Operating Expenses (II) | | | 935 724.00 | |
GG - OPERATING RESULT (I - II) | | | -1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 070.00 | | | 10 070.00 |
HE Exceptional expenses on management operations | 1 766.00 | 145.00 | | 1 766.00 |
HF Exceptional expenses on capital transactions | 12 426.00 | | | 12 426.00 |
HH Total exceptional expenses (VIII) | 14 193.00 | 1 451.00 | | 14 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 123.00 | -1 451.00 | | -4 123.00 |
HK Income tax | -13 702.00 | -5 887.00 | | -13 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 584.00 | 650 215.00 | | 944 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 214.00 | 637 594.00 | | 936 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 370.00 | 12 621.00 | | 8 370.00 |
| |
| 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 | 1 289 475.00 | | 255 625.00 | 1 289 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 220.00 | |
I4 DECREASES Grand Total | 1 511.00 | 12 426.00 | 1 531 163.00 | 1 511.00 |
IO DECREASES Total including other intangible assets | 1 511.00 | 12 426.00 | 1 498 616.00 | 1 511.00 |
IY DECREASES Total Tangible Fixed Assets | | | 14 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 258 018.00 | | 254 535.00 | 1 258 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 557.00 | | 771.00 | 13 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 900.00 | | 320.00 | 17 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 623 980.00 | 640 958.00 | | 623 980.00 |
PE DEPRECIATION Total including other intangible assets | 613 099.00 | 638 390.00 | | 613 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 881.00 | 2 568.00 | | 10 881.00 |
| |
| 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 | 46 026.00 | 46 026.00 | | 46 026.00 |
8C Staff and Related Accounts | 5 248.00 | 5 248.00 | | 5 248.00 |
8D Social Security and Other Social Organizations | 14 605.00 | 14 605.00 | | 14 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 8 629.00 | 8 629.00 | | 8 629.00 |
UT Other financial assets | 18 220.00 | 18 220.00 | | 18 220.00 |
UX Other trade receivables | 12 028.00 | | | 12 028.00 |
UZ Social Security, other social security organizations | 29.00 | | | 29.00 |
VB VAT | 8 325.00 | | | 8 325.00 |
VC Group and associates | 31 615.00 | | | 31 615.00 |
VI Group and Associates | 1 295.00 | 1 295.00 | | 1 295.00 |
VM Income taxes | 15 322.00 | | | 15 322.00 |
VP Miscellaneous | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 793.00 | | | 6 793.00 |
VS Prepaid expenses | 3 257.00 | | | 3 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 589.00 | 105 589.00 | | 105 589.00 |
VW VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 788.00 | 80 788.00 | | 80 788.00 |
