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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 | 142 459.00 | 142 459.00 | | 142 459.00 |
AJ Other Intangible Assets | 122 132.00 | | 122 132.00 | 122 132.00 |
BH Other financial assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BJ TOTAL (I) | 265 664.00 | 142 459.00 | 123 206.00 | 265 664.00 |
BX Customers and related accounts | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 10 423.00 | | 10 423.00 | 10 423.00 |
CF Cash and cash equivalents | 49 125.00 | | 49 125.00 | 49 125.00 |
CJ TOTAL (II) | 59 644.00 | | 59 644.00 | 59 644.00 |
CO Grand total (0 to V) | 325 308.00 | 142 459.00 | 182 850.00 | 325 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 30 303.00 | | | 30 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 216.00 | | | -3 216.00 |
DJ Investment subsidies | 73 800.00 | | | 73 800.00 |
DL TOTAL (I) | 103 087.00 | | | 103 087.00 |
DU Loans and Debts from Credit Institutions (3) | 31 015.00 | | | 31 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | | | 605.00 |
DX Trade payables and related accounts | 4 188.00 | | | 4 188.00 |
DY Tax and social security liabilities | 22 994.00 | | | 22 994.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EB Prepaid income (2) | 20 800.00 | | | 20 800.00 |
EC TOTAL (IV) | 79 762.00 | | | 79 762.00 |
EE Grand total (I to V) | 182 850.00 | | | 182 850.00 |
EG Accrued income and payables due within one year | 48 747.00 | | | 48 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 015.00 | | | 31 015.00 |
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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 | 3 855.00 | | 3 855.00 | 3 855.00 |
FJ Net sales | 3 855.00 | | 3 855.00 | 3 855.00 |
FN Capitalized production | | | 100 296.00 | |
FQ Other income | | | 1 180.00 | |
FR Total operating income (I) | | | 105 331.00 | |
FW Other purchases and external expenses | | | 57 593.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 32 829.00 | |
FZ Social Security Contributions | | | 11 031.00 | |
GE Other Expenses | | | 6 213.00 | |
GF Total Operating Expenses (II) | | | 108 532.00 | |
GG - OPERATING RESULT (I - II) | | | -3 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 213.00 | | | 6 213.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 331.00 | | | 105 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 547.00 | | | 108 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 216.00 | | | -3 216.00 |
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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 | 164 294.00 | | 113 418.00 | 164 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 048.00 | 1 074.00 | |
I4 DECREASES Grand Total | | 12 048.00 | 265 664.00 | |
IO DECREASES Total including other intangible assets | | | 264 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 294.00 | | 100 296.00 | 164 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 122.00 | |
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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 | 142 459.00 | | | 142 459.00 |
PE DEPRECIATION Total including other intangible assets | 142 459.00 | | | 142 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 188.00 | 4 188.00 | | 4 188.00 |
8C Staff and Related Accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
8D Social Security and Other Social Organizations | 15 684.00 | 15 684.00 | | 15 684.00 |
8E Income Taxes | 3 519.00 | 3 519.00 | | 3 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
8L Deferred income | 20 800.00 | 20 800.00 | | 20 800.00 |
UT Other financial assets | 1 074.00 | | | 1 074.00 |
UX Other trade receivables | 96.00 | | | 96.00 |
VB VAT | 8 219.00 | | | 8 219.00 |
VH Loans with a maturity of more than one year at origin | 31 015.00 | | 31 015.00 | 31 015.00 |
VI Group and Associates | 605.00 | 605.00 | | 605.00 |
VM Income taxes | 1 007.00 | | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197.00 | | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 593.00 | 10 519.00 | 1 074.00 | 11 593.00 |
VW VAT | 2 242.00 | 2 242.00 | | 2 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 762.00 | 48 747.00 | 31 015.00 | 79 762.00 |
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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 | 866.00 | | | 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 690.00 | | | 5 690.00 |
ST Other accounts | 32 246.00 | | | 32 246.00 |
XQ Rental, rental and co-ownership charges | 14 469.00 | | | 14 469.00 |
YT Subcontracting | 5 183.00 | | | 5 183.00 |
YU External personnel | 6.00 | | | 6.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 866.00 | | | 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 593.00 | | | 57 593.00 |
