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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 794 863.00 | 718 305.00 | 76 558.00 | 794 863.00 |
BH Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 796 196.00 | 718 305.00 | 77 891.00 | 796 196.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 86 919.00 | | 86 919.00 | 86 919.00 |
CF Cash and cash equivalents | 7 645.00 | | 7 645.00 | 7 645.00 |
CJ TOTAL (II) | 94 623.00 | | 94 623.00 | 94 623.00 |
CO Grand total (0 to V) | 890 820.00 | 718 305.00 | 172 514.00 | 890 820.00 |
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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 | 4 549.00 | | | 4 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 584.00 | | | 1 584.00 |
DJ Investment subsidies | 116 450.00 | | | 116 450.00 |
DL TOTAL (I) | 130 833.00 | | | 130 833.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 970.00 | | | 14 970.00 |
DY Tax and social security liabilities | 3 112.00 | | | 3 112.00 |
EA Other liabilities | 3 509.00 | | | 3 509.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 41 682.00 | | | 41 682.00 |
EE Grand total (I to V) | 172 514.00 | | | 172 514.00 |
EG Accrued income and payables due within one year | 41 682.00 | | | 41 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 607.00 | | 53 607.00 | 53 607.00 |
FJ Net sales | 53 607.00 | | 53 607.00 | 53 607.00 |
FN Capitalized production | | | 49 001.00 | |
FO Operating subsidies | | | 100 421.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 203 210.00 | |
FW Other purchases and external expenses | | | 32 657.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 23 141.00 | |
FZ Social Security Contributions | | | 8 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 580.00 | |
GE Other Expenses | | | 7 076.00 | |
GF Total Operating Expenses (II) | | | 198 442.00 | |
GG - OPERATING RESULT (I - II) | | | 4 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 169.00 | | | 169.00 |
A4 Equity method investments | 7 061.00 | | | 7 061.00 |
HC Reversals of provisions and transfers of expenses | 23 329.00 | | | 23 329.00 |
HD Total exceptional income (VII) | 23 329.00 | | | 23 329.00 |
HF Exceptional expenses on capital transactions | 26 476.00 | | | 26 476.00 |
HH Total exceptional expenses (VIII) | 26 476.00 | | | 26 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 147.00 | | | -3 147.00 |
HK Income tax | 37.00 | | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 539.00 | | | 226 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 955.00 | | | 224 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 584.00 | | | 1 584.00 |
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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 | 781 138.00 | | 41 534.00 | 781 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 333.00 | |
I4 DECREASES Grand Total | | 26 476.00 | 796 196.00 | |
IO DECREASES Total including other intangible assets | | 26 476.00 | 794 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 138.00 | | 40 201.00 | 781 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 333.00 | |
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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 | 616 054.00 | 125 580.00 | 23 329.00 | 616 054.00 |
PE DEPRECIATION Total including other intangible assets | 616 054.00 | 125 580.00 | 23 329.00 | 616 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
8D Social Security and Other Social Organizations | 884.00 | 884.00 | | 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 509.00 | 3 509.00 | | 3 509.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 1 333.00 | | | 1 333.00 |
UX Other trade receivables | 60.00 | | | 60.00 |
UZ Social Security, other social security organizations | 832.00 | | | 832.00 |
VB VAT | 2 353.00 | | | 2 353.00 |
VC Group and associates | 45 000.00 | | | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 14 970.00 | 14 970.00 | | 14 970.00 |
VM Income taxes | 1 189.00 | | | 1 189.00 |
VN Other taxes, similar payments | 37 125.00 | | | 37 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 312.00 | 86 979.00 | 1 333.00 | 88 312.00 |
VW VAT | 518.00 | 518.00 | | 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 682.00 | 41 682.00 | | 41 682.00 |
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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 | 1 326.00 | | | 1 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 984.00 | | | 2 984.00 |
ST Other accounts | 14 443.00 | | | 14 443.00 |
XQ Rental, rental and co-ownership charges | 9 058.00 | | | 9 058.00 |
YT Subcontracting | 6 172.00 | | | 6 172.00 |
YW Business tax | 471.00 | | | 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 797.00 | | | 1 797.00 |
YY Amount of VAT collected | 6 145.00 | | | 6 145.00 |
YZ Total deductible VAT on goods and services | 5 149.00 | | | 5 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 657.00 | | | 32 657.00 |
