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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 | 3 280 852.00 | 2 368 081.00 | 912 772.00 | 3 280 852.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 607.00 | 55.00 | 552.00 | 607.00 |
AT Other tangible assets | 2 703.00 | 1 577.00 | 1 126.00 | 2 703.00 |
AV Fixed assets in progress | 255 027.00 | | 255 027.00 | 255 027.00 |
BH Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
BJ TOTAL (I) | 3 546 607.00 | 2 372 713.00 | 1 173 894.00 | 3 546 607.00 |
BX Customers and related accounts | 729 778.00 | | 729 778.00 | 729 778.00 |
BZ Other receivables | 582 679.00 | | 582 679.00 | 582 679.00 |
CF Cash and cash equivalents | 589 891.00 | | 589 891.00 | 589 891.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 1 904 548.00 | | 1 904 548.00 | 1 904 548.00 |
CO Grand total (0 to V) | 5 451 156.00 | 2 372 713.00 | 3 078 443.00 | 5 451 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 438 842.00 | | | 438 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 750.00 | | | -3 750.00 |
DL TOTAL (I) | 480 092.00 | | | 480 092.00 |
DN Conditional advances | 405 000.00 | | | 405 000.00 |
DO TOTAL (II) | 405 000.00 | | | 405 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 108.00 | | | 1 133 108.00 |
DX Trade payables and related accounts | 667 696.00 | | | 667 696.00 |
DY Tax and social security liabilities | 392 153.00 | | | 392 153.00 |
EA Other liabilities | 394.00 | | | 394.00 |
EC TOTAL (IV) | 2 193 351.00 | | | 2 193 351.00 |
EE Grand total (I to V) | 3 078 443.00 | | | 3 078 443.00 |
EG Accrued income and payables due within one year | 1 141 002.00 | | | 1 141 002.00 |
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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 | 4 061 608.00 | | 4 061 608.00 | 4 061 608.00 |
FJ Net sales | 4 061 608.00 | | 4 061 608.00 | 4 061 608.00 |
FN Capitalized production | | | 747 133.00 | |
FQ Other income | | | 10 055.00 | |
FR Total operating income (I) | | | 4 818 796.00 | |
FW Other purchases and external expenses | | | 1 336 590.00 | |
FX Taxes, duties, and similar payments | | | 30 010.00 | |
FY Salaries and Wages | | | 209 280.00 | |
FZ Social Security Contributions | | | 62 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 370 496.00 | |
GE Other Expenses | | | 235 896.00 | |
GF Total Operating Expenses (II) | | | 4 245 232.00 | |
GG - OPERATING RESULT (I - II) | | | 573 564.00 | |
GI Supported loss or transferred profit (IV) | | | 577 095.00 | |
GL Other interest and similar income | | | 16 106.00 | |
GP Total financial income (V) | | | 16 106.00 | |
GR Interest and similar expenses | | | 68 649.00 | |
GU Total financial expenses (VI) | | | 68 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 063.00 | | | 63 063.00 |
A4 Equity method investments | 235 010.00 | | | 235 010.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HJ Employee participation in company results | -52 337.00 | | | -52 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 834 902.00 | | | 4 834 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 838 652.00 | | | 4 838 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 750.00 | | | -3 750.00 |
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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 | 3 854 830.00 | | 4 036 532.00 | 3 854 830.00 |
I3 DECREASES Total Financial Fixed Assets | 17 470.00 | | 4 418.00 | 17 470.00 |
I4 DECREASES Grand Total | 4 344 755.00 | | 3 546 607.00 | 4 344 755.00 |
IO DECREASES Total including other intangible assets | | | 3 283 852.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 327 285.00 | | 258 337.00 | 4 327 285.00 |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 3 280 852.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 834 360.00 | | 751 262.00 | 3 834 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 470.00 | | 4 418.00 | 17 470.00 |
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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 | 2 217.00 | 2 370 496.00 | | 2 217.00 |
PE DEPRECIATION Total including other intangible assets | 1 233.00 | 2 369 848.00 | | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983.00 | 649.00 | | 983.00 |
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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 | 1 052 349.00 | | 1 052 349.00 | 1 052 349.00 |
8B Suppliers and Related Accounts | 667 696.00 | 667 696.00 | | 667 696.00 |
8D Social Security and Other Social Organizations | 85 690.00 | 85 690.00 | | 85 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UT Other financial assets | 4 418.00 | | | 4 418.00 |
UX Other trade receivables | 729 778.00 | | | 729 778.00 |
UY Staff and related accounts | 13 678.00 | | | 13 678.00 |
VB VAT | 260 602.00 | | | 260 602.00 |
VI Group and Associates | 80 759.00 | 80 759.00 | | 80 759.00 |
VM Income taxes | 52 168.00 | | | 52 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 896.00 | 16 896.00 | | 16 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 030.00 | | | 236 030.00 |
VS Prepaid expenses | 2 200.00 | | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 075.00 | 1 314 657.00 | 4 418.00 | 1 319 075.00 |
VW VAT | 289 567.00 | 289 567.00 | | 289 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 351.00 | 1 141 002.00 | 1 052 349.00 | 2 193 351.00 |
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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 | 13 039.00 | | | 13 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 831.00 | | | 30 831.00 |
ST Other accounts | 1 155 456.00 | | | 1 155 456.00 |
XQ Rental, rental and co-ownership charges | 29 641.00 | | | 29 641.00 |
YT Subcontracting | 120 661.00 | | | 120 661.00 |
YW Business tax | 16 971.00 | | | 16 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 010.00 | | | 30 010.00 |
YY Amount of VAT collected | 177 643.00 | | | 177 643.00 |
YZ Total deductible VAT on goods and services | 296 741.00 | | | 296 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 336 590.00 | | | 1 336 590.00 |
