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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 634 608.00 | 5 634 608.00 | | 5 634 608.00 |
AL Advances and down payments on intangible assets. | 517 722.00 | 73 806.00 | 443 916.00 | 517 722.00 |
AT Other tangible assets | 62 042.00 | 55 802.00 | 6 240.00 | 62 042.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 6 237 373.00 | 5 764 217.00 | 473 156.00 | 6 237 373.00 |
BR Intermediate and finished products | 223.00 | | 223.00 | 223.00 |
BT Goods | 44 574.00 | | 44 574.00 | 44 574.00 |
BX Customers and related accounts | 17 105.00 | | 17 105.00 | 17 105.00 |
BZ Other receivables | 33 013.00 | | 33 013.00 | 33 013.00 |
CF Cash and cash equivalents | 18 339.00 | | 18 339.00 | 18 339.00 |
CJ TOTAL (II) | 113 257.00 | | 113 257.00 | 113 257.00 |
CO Grand total (0 to V) | 6 350 630.00 | 5 764 217.00 | 586 413.00 | 6 350 630.00 |
CP Shares due in less than one year | 23 000.00 | | | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 2 286.00 | | | 2 286.00 |
DH Retained earnings | 120 249.00 | | | 120 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 838.00 | | | -12 838.00 |
DJ Investment subsidies | 301 255.00 | | | 301 255.00 |
DL TOTAL (I) | 424 368.00 | | | 424 368.00 |
DX Trade payables and related accounts | 37 376.00 | | | 37 376.00 |
DY Tax and social security liabilities | 42 788.00 | | | 42 788.00 |
EA Other liabilities | 52 580.00 | | | 52 580.00 |
EB Prepaid income (2) | 29 300.00 | | | 29 300.00 |
EC TOTAL (IV) | 162 045.00 | | | 162 045.00 |
EE Grand total (I to V) | 586 413.00 | | | 586 413.00 |
EG Accrued income and payables due within one year | 162 045.00 | | | 162 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 618.00 | 89.00 | 12 707.00 | 12 618.00 |
FG Production sold - services | 16 103.00 | 330.00 | 16 433.00 | 16 103.00 |
FJ Net sales | 28 722.00 | 419.00 | 29 141.00 | 28 722.00 |
FM Inventory production | | | 12 801.00 | |
FN Capitalized production | | | 174 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 217 114.00 | |
FT Inventory change (goods) | | | 6 983.00 | |
FW Other purchases and external expenses | | | 93 219.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 96 092.00 | |
FZ Social Security Contributions | | | 43 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 475.00 | |
GE Other Expenses | | | 13 564.00 | |
GF Total Operating Expenses (II) | | | 256 056.00 | |
GG - OPERATING RESULT (I - II) | | | -38 942.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143.00 | | | 143.00 |
HA Exceptional income from management transactions | 6 751.00 | | | 6 751.00 |
HB Exceptional income from capital transactions | 16 200.00 | | | 16 200.00 |
HD Total exceptional income (VII) | 22 951.00 | | | 22 951.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 9 201.00 | | | 9 201.00 |
HH Total exceptional expenses (VIII) | 9 256.00 | | | 9 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 695.00 | | | 13 695.00 |
HK Income tax | -12 355.00 | | | -12 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 119.00 | | | 240 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 957.00 | | | 252 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 838.00 | | | -12 838.00 |
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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 | 6 048 351.00 | | 198 223.00 | 6 048 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | 9 201.00 | 6 237 373.00 | |
IO DECREASES Total including other intangible assets | | 9 201.00 | 6 152 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 986 831.00 | | 174 700.00 | 5 986 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 520.00 | | 3 522.00 | 58 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 20 000.00 | 3 000.00 |
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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 | 5 688 935.00 | 1 475.00 | | 5 688 935.00 |
PE DEPRECIATION Total including other intangible assets | 5 634 608.00 | | | 5 634 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 327.00 | 1 475.00 | | 54 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 73 806.00 | | | 73 806.00 |
7B Total provisions for depreciation | 73 806.00 | | | 73 806.00 |
7C Grand total | 73 806.00 | | | 73 806.00 |
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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 | 37 376.00 | 37 376.00 | | 37 376.00 |
8D Social Security and Other Social Organizations | 41 345.00 | 41 345.00 | | 41 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 580.00 | 52 580.00 | | 52 580.00 |
8L Deferred income | 29 300.00 | 29 300.00 | | 29 300.00 |
UT Other financial assets | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 17 105.00 | | | 17 105.00 |
VB VAT | 18 318.00 | | | 18 318.00 |
VM Income taxes | 12 355.00 | | | 12 355.00 |
VN Other taxes, similar payments | 1 340.00 | | | 1 340.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 119.00 | 73 119.00 | | 73 119.00 |
VW VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 045.00 | 162 045.00 | | 162 045.00 |
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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 | 283.00 | | | 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800.00 | | | 1 800.00 |
ST Other accounts | 43 003.00 | | | 43 003.00 |
XQ Rental, rental and co-ownership charges | 19 076.00 | | | 19 076.00 |
YT Subcontracting | 21 462.00 | | | 21 462.00 |
YU External personnel | 7 878.00 | | | 7 878.00 |
YW Business tax | 908.00 | | | 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 191.00 | | | 1 191.00 |
YY Amount of VAT collected | 4 952.00 | | | 4 952.00 |
YZ Total deductible VAT on goods and services | 19 254.00 | | | 19 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 219.00 | | | 93 219.00 |
