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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 | 2 630 073.00 | 2 506 209.00 | 123 864.00 | 2 630 073.00 |
AL Advances and down payments on intangible assets. | 194 910.00 | | 194 910.00 | 194 910.00 |
AT Other tangible assets | 4 218.00 | 4 084.00 | 134.00 | 4 218.00 |
BJ TOTAL (I) | 2 829 201.00 | 2 510 293.00 | 318 908.00 | 2 829 201.00 |
BX Customers and related accounts | 330 250.00 | | 330 250.00 | 330 250.00 |
BZ Other receivables | 211 278.00 | | 211 278.00 | 211 278.00 |
CF Cash and cash equivalents | 12 802.00 | | 12 802.00 | 12 802.00 |
CJ TOTAL (II) | 554 330.00 | | 554 330.00 | 554 330.00 |
CO Grand total (0 to V) | 3 383 532.00 | 2 510 293.00 | 873 238.00 | 3 383 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DH Retained earnings | -252 118.00 | | | -252 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 350.00 | | | 23 350.00 |
DJ Investment subsidies | 27 600.00 | | | 27 600.00 |
DL TOTAL (I) | -155 168.00 | | | -155 168.00 |
DU Loans and Debts from Credit Institutions (3) | 115 311.00 | | | 115 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 876.00 | | | 440 876.00 |
DX Trade payables and related accounts | 375 286.00 | | | 375 286.00 |
DY Tax and social security liabilities | 20 925.00 | | | 20 925.00 |
EA Other liabilities | 76 009.00 | | | 76 009.00 |
EC TOTAL (IV) | 1 028 407.00 | | | 1 028 407.00 |
EE Grand total (I to V) | 873 238.00 | | | 873 238.00 |
EG Accrued income and payables due within one year | 1 028 407.00 | | | 1 028 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 952.00 | | | 4 952.00 |
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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 | 173 451.00 | | 173 451.00 | 173 451.00 |
FJ Net sales | 173 451.00 | | 173 451.00 | 173 451.00 |
FN Capitalized production | | | 77 048.00 | |
FO Operating subsidies | | | 60.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 250 683.00 | |
FW Other purchases and external expenses | | | 117 814.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 120.00 | |
FZ Social Security Contributions | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 835.00 | |
GE Other Expenses | | | 25 948.00 | |
GF Total Operating Expenses (II) | | | 227 017.00 | |
GG - OPERATING RESULT (I - II) | | | 23 666.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 25 824.00 | | | 25 824.00 |
HB Exceptional income from capital transactions | 49 236.00 | | | 49 236.00 |
HD Total exceptional income (VII) | 49 236.00 | | | 49 236.00 |
HG Exceptional depreciation and provisions | 49 236.00 | | | 49 236.00 |
HH Total exceptional expenses (VIII) | 49 236.00 | | | 49 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 918.00 | | | 299 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 568.00 | | | 276 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 350.00 | | | 23 350.00 |
HP References: Equipment leasing | 1 520.00 | | | 1 520.00 |
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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 | 3 102 153.00 | | 36 857.00 | 3 102 153.00 |
I4 DECREASES Grand Total | | 309 809.00 | 2 829 201.00 | |
IO DECREASES Total including other intangible assets | | 309 809.00 | 2 824 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 097 935.00 | | 36 857.00 | 3 097 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 218.00 | | | 4 218.00 |
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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 | 2 378 223.00 | 132 070.00 | | 2 378 223.00 |
PE DEPRECIATION Total including other intangible assets | 2 374 139.00 | 132 070.00 | | 2 374 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 084.00 | | | 4 084.00 |
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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 | 375 286.00 | 375 286.00 | | 375 286.00 |
8D Social Security and Other Social Organizations | 13 589.00 | 13 589.00 | | 13 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 009.00 | 76 009.00 | | 76 009.00 |
UX Other trade receivables | 330 250.00 | | | 330 250.00 |
UY Staff and related accounts | 5 086.00 | | | 5 086.00 |
VB VAT | 43 826.00 | | | 43 826.00 |
VC Group and associates | 162 074.00 | | | 162 074.00 |
VG Loans with a maturity of up to one year at origin | 4 952.00 | 4 952.00 | | 4 952.00 |
VH Loans with a maturity of more than one year at origin | 110 359.00 | 110 359.00 | | 110 359.00 |
VI Group and Associates | 440 876.00 | 440 876.00 | | 440 876.00 |
VJ Loans taken out during the year | 84 074.00 | | | 84 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 528.00 | 541 528.00 | | 541 528.00 |
VW VAT | 7 096.00 | 7 096.00 | | 7 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 407.00 | 1 028 407.00 | | 1 028 407.00 |
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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 | 68.00 | | | 68.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 705.00 | | | 45 705.00 |
ST Other accounts | 49 131.00 | | | 49 131.00 |
XQ Rental, rental and co-ownership charges | 813.00 | | | 813.00 |
YQ Equipment leasing commitment | 1 520.00 | | | 1 520.00 |
YT Subcontracting | 22 164.00 | | | 22 164.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144.00 | | | 144.00 |
YY Amount of VAT collected | 12 753.00 | | | 12 753.00 |
YZ Total deductible VAT on goods and services | 10 226.00 | | | 10 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 814.00 | | | 117 814.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
