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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 | 187 500.00 | 187 500.00 | | 187 500.00 |
AH Goodwill | 85 261.00 | | 85 261.00 | 85 261.00 |
AJ Other Intangible Assets | 2 724 369.00 | 2 473 256.00 | 251 113.00 | 2 724 369.00 |
BJ TOTAL (I) | 2 997 130.00 | 2 660 756.00 | 336 374.00 | 2 997 130.00 |
BT Goods | 7 263.00 | 1 217.00 | 6 046.00 | 7 263.00 |
BX Customers and related accounts | 133 244.00 | 2 168.00 | 131 076.00 | 133 244.00 |
BZ Other receivables | 1 179 576.00 | 243 113.00 | 936 463.00 | 1 179 576.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 23 876.00 | | 23 876.00 | 23 876.00 |
CH Prepaid expenses | 33 843.00 | | 33 843.00 | 33 843.00 |
CJ TOTAL (II) | 1 378 108.00 | 246 499.00 | 1 131 609.00 | 1 378 108.00 |
CO Grand total (0 to V) | 4 375 238.00 | 2 907 255.00 | 1 467 983.00 | 4 375 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 8 549.00 | | | 8 549.00 |
DG Other reserves | 156 655.00 | | | 156 655.00 |
DH Retained earnings | -163 552.00 | | | -163 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 193.00 | | | 26 193.00 |
DL TOTAL (I) | 127 845.00 | | | 127 845.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 360 025.00 | | | 360 025.00 |
DY Tax and social security liabilities | 25 071.00 | | | 25 071.00 |
EA Other liabilities | 648 830.00 | | | 648 830.00 |
EB Prepaid income (2) | 306 145.00 | | | 306 145.00 |
EC TOTAL (IV) | 1 340 138.00 | | | 1 340 138.00 |
EE Grand total (I to V) | 1 467 983.00 | | | 1 467 983.00 |
EG Accrued income and payables due within one year | 1 340 138.00 | | | 1 340 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 83 369.00 | | 83 369.00 | 83 369.00 |
FJ Net sales | 83 419.00 | | 83 419.00 | 83 419.00 |
FO Operating subsidies | | | 7 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 649.00 | |
FQ Other income | | | 1 836 860.00 | |
FR Total operating income (I) | | | 1 934 470.00 | |
FS Purchases of goods (including customs duties) | | | 5 595.00 | |
FT Inventory change (goods) | | | -5 593.00 | |
FW Other purchases and external expenses | | | 686 280.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 14 067.00 | |
FZ Social Security Contributions | | | 7 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 025.00 | |
GE Other Expenses | | | 973 771.00 | |
GF Total Operating Expenses (II) | | | 1 904 110.00 | |
GG - OPERATING RESULT (I - II) | | | 30 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 53.00 | |
GN Positive exchange differences | | | 1 573.00 | |
GP Total financial income (V) | | | 2 188.00 | |
GR Interest and similar expenses | | | 523.00 | |
GT Net expenses on sales of marketable securities | | | 63.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 118.00 | | | 6 118.00 |
A3 TOTAL ASSETS | 1 836 830.00 | | | 1 836 830.00 |
A4 Equity method investments | 973 747.00 | | | 973 747.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 5 685.00 | | | 5 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 657.00 | | | 1 936 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 464.00 | | | 1 910 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 193.00 | | | 26 193.00 |
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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 | 2 968 876.00 | | 28 254.00 | 2 968 876.00 |
I4 DECREASES Grand Total | | | 2 997 130.00 | |
IO DECREASES Total including other intangible assets | | | 2 997 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 968 876.00 | | 28 254.00 | 2 968 876.00 |
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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 | 2 468 729.00 | 192 027.00 | | 2 468 729.00 |
PE DEPRECIATION Total including other intangible assets | 2 468 729.00 | 192 027.00 | | 2 468 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 217.00 | | | 1 217.00 |
6T Receivables | | 2 168.00 | | |
6X Other provisions for depreciation | 216 841.00 | 26 857.00 | 585.00 | 216 841.00 |
7B Total provisions for depreciation | 218 058.00 | 29 025.00 | 585.00 | 218 058.00 |
7C Grand total | 218 058.00 | 29 025.00 | 585.00 | 218 058.00 |
UE of which provisions and reversals: - Operating | | 29 025.00 | 532.00 | |
UG - Financial | | | 3.00 | |
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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 | 360 025.00 | 360 025.00 | | 360 025.00 |
8C Staff and Related Accounts | 34.00 | 34.00 | | 34.00 |
8D Social Security and Other Social Organizations | 446.00 | 446.00 | | 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 830.00 | 648 830.00 | | 648 830.00 |
8L Deferred income | 306 145.00 | 306 145.00 | | 306 145.00 |
UX Other trade receivables | 130 642.00 | | | 130 642.00 |
UZ Social Security, other social security organizations | 104.00 | | | 104.00 |
VA Doubtful or disputed receivables | 2 602.00 | | | 2 602.00 |
VB VAT | 64 764.00 | | | 64 764.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114 708.00 | | | 1 114 708.00 |
VS Prepaid expenses | 33 843.00 | | | 33 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 664.00 | 1 346 664.00 | | 1 346 664.00 |
VW VAT | 24 317.00 | 24 317.00 | | 24 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 138.00 | 1 340 138.00 | | 1 340 138.00 |
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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 | 253.00 | | | 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 717.00 | | | 12 717.00 |
ST Other accounts | 101 423.00 | | | 101 423.00 |
YT Subcontracting | 572 140.00 | | | 572 140.00 |
YW Business tax | 971.00 | | | 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 224.00 | | | 1 224.00 |
YY Amount of VAT collected | 172 004.00 | | | 172 004.00 |
YZ Total deductible VAT on goods and services | 112 044.00 | | | 112 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 686 280.00 | | | 686 280.00 |
