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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 | 3 715 385.00 | 3 612 671.00 | 102 714.00 | 3 715 385.00 |
AJ Other Intangible Assets | 4 800.00 | 4 800.00 | | 4 800.00 |
AR Technical installations, industrial equipment and tools | 5 187.00 | 4 213.00 | 975.00 | 5 187.00 |
AT Other tangible assets | 88 894.00 | 45 309.00 | 43 585.00 | 88 894.00 |
BJ TOTAL (I) | 3 814 267.00 | 3 666 993.00 | 147 274.00 | 3 814 267.00 |
BX Customers and related accounts | 190 964.00 | 26 904.00 | 164 060.00 | 190 964.00 |
BZ Other receivables | 22 692.00 | | 22 692.00 | 22 692.00 |
CD Marketable securities | 199 470.00 | | 199 470.00 | 199 470.00 |
CF Cash and cash equivalents | 46 965.00 | | 46 965.00 | 46 965.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 460 167.00 | 26 904.00 | 433 264.00 | 460 167.00 |
CO Grand total (0 to V) | 4 274 434.00 | 3 693 897.00 | 580 537.00 | 4 274 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 6 391.00 | 6 391.00 | | 6 391.00 |
DH Retained earnings | 14 725.00 | 3 566.00 | | 14 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 586.00 | 11 159.00 | | -12 586.00 |
DL TOTAL (I) | 92 377.00 | 104 963.00 | | 92 377.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77 325.00 | 76 526.00 | | 77 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 225.00 | 181 089.00 | | 183 225.00 |
DX Trade payables and related accounts | 135 110.00 | 121 871.00 | | 135 110.00 |
DY Tax and social security liabilities | 54 101.00 | 48 927.00 | | 54 101.00 |
EA Other liabilities | 38 400.00 | 24 857.00 | | 38 400.00 |
EC TOTAL (IV) | 488 161.00 | 453 270.00 | | 488 161.00 |
EE Grand total (I to V) | 580 537.00 | 558 233.00 | | 580 537.00 |
EG Accrued income and payables due within one year | 488 161.00 | 453 270.00 | | 488 161.00 |
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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 | 373 506.00 | 55 297.00 | 428 803.00 | 373 506.00 |
FJ Net sales | 373 506.00 | 55 297.00 | 428 803.00 | 373 506.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 428 823.00 | |
FW Other purchases and external expenses | | | 264 129.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
FY Salaries and Wages | | | 74 210.00 | |
FZ Social Security Contributions | | | 18 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 579.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 41 269.00 | |
GF Total Operating Expenses (II) | | | 444 036.00 | |
GG - OPERATING RESULT (I - II) | | | -15 213.00 | |
GL Other interest and similar income | | | 1 470.00 | |
GN Positive exchange differences | | | 373.00 | |
GP Total financial income (V) | | | 1 842.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 39 616.00 | 26 003.00 | | 39 616.00 |
HA Exceptional income from management transactions | 818.00 | | | 818.00 |
HD Total exceptional income (VII) | 818.00 | | | 818.00 |
HE Exceptional expenses on management operations | | 30 372.00 | | |
HH Total exceptional expenses (VIII) | | 30 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 818.00 | -30 372.00 | | 818.00 |
HK Income tax | | 1 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 431 484.00 | 480 177.00 | | 431 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 070.00 | 469 018.00 | | 444 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 586.00 | 11 159.00 | | -12 586.00 |
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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 | 3 722 586.00 | | 91 681.00 | 3 722 586.00 |
I4 DECREASES Grand Total | | | 3 814 267.00 | |
IN DECREASES Start-up, development, or research expenses | 6.00 | | | 6.00 |
IO DECREASES Total including other intangible assets | | | 3 720 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 628 504.00 | | 91 681.00 | 3 628 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 081.00 | | | 94 081.00 |
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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 | 3 650 414.00 | 16 579.00 | | 3 650 414.00 |
PE DEPRECIATION Total including other intangible assets | 3 611 399.00 | 6 072.00 | | 3 611 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 016.00 | 10 506.00 | | 39 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6A on fixed assets – intangible | | 10 000.00 | | |
6T Receivables | | 26 904.00 | | |
7B Total provisions for depreciation | | 26 904.00 | | |
7C Grand total | | 26 904.00 | | |
UE of which provisions and reversals: - Operating | | 26 904.00 | | |
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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 | 81 959.00 | 81 959.00 | | 81 959.00 |
8B Suppliers and Related Accounts | 135 110.00 | 135 110.00 | | 135 110.00 |
8C Staff and Related Accounts | 35 749.00 | 35 749.00 | | 35 749.00 |
8D Social Security and Other Social Organizations | 9 423.00 | 9 423.00 | | 9 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 400.00 | 38 400.00 | | 38 400.00 |
UX Other trade receivables | 190 964.00 | | | 190 964.00 |
VB VAT | 19 271.00 | | | 19 271.00 |
VG Loans with a maturity of up to one year at origin | 1 101.00 | 1 101.00 | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 76 225.00 | 76 225.00 | | 76 225.00 |
VI Group and Associates | 101 266.00 | 101 266.00 | | 101 266.00 |
VM Income taxes | 2 011.00 | | | 2 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410.00 | | | 1 410.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 732.00 | 213 732.00 | | 213 732.00 |
VW VAT | 7 268.00 | 7 268.00 | | 7 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 161.00 | 488 161.00 | | 488 161.00 |
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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 | 1 258.00 | 1 183.00 | | 1 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 664.00 | 30 338.00 | | 22 664.00 |
ST Other accounts | 124 576.00 | 90 640.00 | | 124 576.00 |
XQ Rental, rental and co-ownership charges | 36 000.00 | 36 000.00 | | 36 000.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 71 130.00 | 149 994.00 | | 71 130.00 |
YV Retrocessions of fees, commissions and brokerage | 9 759.00 | 19 623.00 | | 9 759.00 |
YW Business tax | 963.00 | 935.00 | | 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 221.00 | 2 118.00 | | 2 221.00 |
YY Amount of VAT collected | 75 435.00 | 43 827.00 | | 75 435.00 |
YZ Total deductible VAT on goods and services | 43 159.00 | 28 596.00 | | 43 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 129.00 | 326 596.00 | | 264 129.00 |
