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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 | 153 013.00 | 68 275.00 | 84 737.00 | 153 013.00 |
AL Advances and down payments on intangible assets. | 26.00 | 26.00 | | 26.00 |
AR Technical installations, industrial equipment and tools | 1 254.00 | 1 254.00 | | 1 254.00 |
AT Other tangible assets | 4 628.00 | 1 224.00 | 3 404.00 | 4 628.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 159 740.00 | 70 779.00 | 88 962.00 | 159 740.00 |
BX Customers and related accounts | 37 492.00 | 7 071.00 | 30 420.00 | 37 492.00 |
BZ Other receivables | 19 362.00 | | 19 362.00 | 19 362.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 474 936.00 | | 474 936.00 | 474 936.00 |
CJ TOTAL (II) | 611 789.00 | 7 071.00 | 604 718.00 | 611 789.00 |
CO Grand total (0 to V) | 771 530.00 | 77 850.00 | 693 680.00 | 771 530.00 |
CU Other investments | | | | |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 661.00 | 653.00 | | 661.00 |
DH Retained earnings | 567 685.00 | 630 232.00 | | 567 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 647.00 | 7 461.00 | | -28 647.00 |
DL TOTAL (I) | 547 949.00 | 646 596.00 | | 547 949.00 |
DQ Provisions for Expenses | 271.00 | 348.00 | | 271.00 |
DR TOTAL (IV) | 271.00 | 348.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 235.00 | 59 518.00 | | 108 235.00 |
DX Trade payables and related accounts | 16 700.00 | 16 526.00 | | 16 700.00 |
DY Tax and social security liabilities | 16 247.00 | 20 222.00 | | 16 247.00 |
EA Other liabilities | 4 278.00 | 17 739.00 | | 4 278.00 |
EC TOTAL (IV) | 145 459.00 | 114 003.00 | | 145 459.00 |
EE Grand total (I to V) | 693 680.00 | 760 948.00 | | 693 680.00 |
EG Accrued income and payables due within one year | 145 459.00 | 114 003.00 | | 145 459.00 |
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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 | 74 877.00 | | 74 877.00 | 74 877.00 |
FJ Net sales | 74 877.00 | | 74 877.00 | 74 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FQ Other income | | | 6 652.00 | |
FR Total operating income (I) | | | 81 877.00 | |
FW Other purchases and external expenses | | | 31 065.00 | |
FX Taxes, duties, and similar payments | | | 10 576.00 | |
FY Salaries and Wages | | | 10 917.00 | |
FZ Social Security Contributions | | | 47 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 571.00 | |
GF Total Operating Expenses (II) | | | 109 912.00 | |
GG - OPERATING RESULT (I - II) | | | -28 035.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 932.00 | 38 795.00 | | 23 932.00 |
HA Exceptional income from management transactions | 500.00 | 2 094.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 2 094.00 | | 500.00 |
HE Exceptional expenses on management operations | 858.00 | 3 936.00 | | 858.00 |
HH Total exceptional expenses (VIII) | 858.00 | 3 936.00 | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | -1 843.00 | | -358.00 |
HJ Employee participation in company results | | 1 891.00 | | |
HK Income tax | | 1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 430.00 | 142 499.00 | | 82 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 077.00 | 135 037.00 | | 111 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 647.00 | 7 461.00 | | -28 647.00 |
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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 | 170 543.00 | | 4 250.00 | 170 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 453.00 | 820.00 | |
I4 DECREASES Grand Total | | 15 053.00 | 159 740.00 | |
IO DECREASES Total including other intangible assets | | | 153 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 600.00 | 5 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 038.00 | | | 153 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 232.00 | | 4 250.00 | 10 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 273.00 | | | 7 273.00 |
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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 | 70 117.00 | 9 262.00 | 8 600.00 | 70 117.00 |
PE DEPRECIATION Total including other intangible assets | 60 248.00 | 8 053.00 | | 60 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 870.00 | 1 208.00 | 8 600.00 | 9 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 348.00 | 271.00 | 348.00 | 348.00 |
5Z Total provisions for risks and expenses | 348.00 | 271.00 | 348.00 | 348.00 |
6T Receivables | 6 771.00 | 300.00 | | 6 771.00 |
7B Total provisions for depreciation | 6 771.00 | 300.00 | | 6 771.00 |
7C Grand total | 7 120.00 | 571.00 | 348.00 | 7 120.00 |
UE of which provisions and reversals: - Operating | | 571.00 | 348.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 16 700.00 | 16 700.00 | | 16 700.00 |
8C Staff and Related Accounts | 693.00 | 693.00 | | 693.00 |
8D Social Security and Other Social Organizations | 6 337.00 | 6 337.00 | | 6 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 278.00 | 4 278.00 | | 4 278.00 |
UT Other financial assets | 820.00 | 820.00 | | 820.00 |
UX Other trade receivables | 37 492.00 | | | 37 492.00 |
UZ Social Security, other social security organizations | 524.00 | | | 524.00 |
VB VAT | 8 272.00 | | | 8 272.00 |
VI Group and Associates | 107 435.00 | 107 435.00 | | 107 435.00 |
VM Income taxes | 1 979.00 | | | 1 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 361.00 | | | 28 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 448.00 | 77 448.00 | | 77 448.00 |
VW VAT | 8 998.00 | 8 998.00 | | 8 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 459.00 | 145 459.00 | | 145 459.00 |
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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 | 9 900.00 | 1 391.00 | | 9 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 569.00 | 10 477.00 | | 4 569.00 |
ST Other accounts | 21 894.00 | 44 342.00 | | 21 894.00 |
XQ Rental, rental and co-ownership charges | 4 601.00 | 4 704.00 | | 4 601.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 676.00 | 673.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 576.00 | 2 064.00 | | 10 576.00 |
YY Amount of VAT collected | 14 975.00 | 25 886.00 | | 14 975.00 |
YZ Total deductible VAT on goods and services | 2 029.00 | 1 855.00 | | 2 029.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 065.00 | 59 523.00 | | 31 065.00 |
