| |
| 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 | 2 770 089.00 | 2 663 108.00 | 106 981.00 | 2 770 089.00 |
BJ TOTAL (I) | 3 042 850.00 | 2 850 608.00 | 192 242.00 | 3 042 850.00 |
BT Goods | 1 668.00 | 1 216.00 | 452.00 | 1 668.00 |
BX Customers and related accounts | 104 430.00 | 4 863.00 | 99 567.00 | 104 430.00 |
BZ Other receivables | 1 371 334.00 | 239 991.00 | 1 131 343.00 | 1 371 334.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 15 006.00 | | 15 006.00 | 15 006.00 |
CH Prepaid expenses | 21 381.00 | | 21 381.00 | 21 381.00 |
CJ TOTAL (II) | 1 514 125.00 | 246 070.00 | 1 268 055.00 | 1 514 125.00 |
CO Grand total (0 to V) | 4 556 975.00 | 3 096 678.00 | 1 460 297.00 | 4 556 975.00 |
| |
| 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 | -137 359.00 | | | -137 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 276.00 | | | -77 276.00 |
DL TOTAL (I) | 50 569.00 | | | 50 569.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 432 707.00 | | | 432 707.00 |
DY Tax and social security liabilities | 37 369.00 | | | 37 369.00 |
EA Other liabilities | 665 276.00 | | | 665 276.00 |
EB Prepaid income (2) | 274 321.00 | | | 274 321.00 |
EC TOTAL (IV) | 1 409 728.00 | | | 1 409 728.00 |
EE Grand total (I to V) | 1 460 297.00 | | | 1 460 297.00 |
EG Accrued income and payables due within one year | 1 409 728.00 | | | 1 409 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7.00 | |
FG Production sold - services | 37 307.00 | | 37 301.00 | 37 307.00 |
FJ Net sales | 37 307.00 | | 37 307.00 | 37 307.00 |
FO Operating subsidies | | | 26 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 097.00 | |
FQ Other income | | | 1 727 408.00 | |
FR Total operating income (I) | | | 1 795 837.00 | |
FS Purchases of goods (including customs duties) | | | -5 595.00 | |
FT Inventory change (goods) | | | 5 595.00 | |
FW Other purchases and external expenses | | | 734 994.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 4 632.00 | |
FZ Social Security Contributions | | | 3 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 695.00 | |
GE Other Expenses | | | 938 675.00 | |
GF Total Operating Expenses (II) | | | 1 874 685.00 | |
GG - OPERATING RESULT (I - II) | | | -78 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 843.00 | |
GN Positive exchange differences | | | 285.00 | |
GP Total financial income (V) | | | 5 127.00 | |
GS Negative differences of foreign exchange | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 974.00 | | | 1 974.00 |
A3 TOTAL ASSETS | 1 726 750.00 | | | 1 726 750.00 |
A4 Equity method investments | 938 638.00 | | | 938 638.00 |
HA Exceptional income from management transactions | 10 041.00 | | | 10 041.00 |
HD Total exceptional income (VII) | 10 041.00 | | | 10 041.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 920.00 | | | 9 920.00 |
HK Income tax | 12 162.00 | | | 12 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 006.00 | | | 1 811 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 282.00 | | | 1 888 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 276.00 | | | -77 276.00 |
| |
| 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 | 2 997 130.00 | | 45 720.00 | 2 997 130.00 |
I4 DECREASES Grand Total | | | 3 042 850.00 | |
IO DECREASES Total including other intangible assets | | | 3 042 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 997 130.00 | | 45 720.00 | 2 997 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 660 756.00 | 189 852.00 | | 2 660 756.00 |
PE DEPRECIATION Total including other intangible assets | 2 660 756.00 | 189 852.00 | | 2 660 756.00 |
| |
| 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 | | 1.00 | 1 217.00 |
6T Receivables | 2 168.00 | 2 695.00 | | 2 168.00 |
6X Other provisions for depreciation | 243 113.00 | | 3 122.00 | 243 113.00 |
7B Total provisions for depreciation | 246 499.00 | 2 695.00 | 3 123.00 | 246 499.00 |
7C Grand total | 246 499.00 | 2 695.00 | 3 123.00 | 246 499.00 |
| |
| 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 | 432 707.00 | 432 707.00 | | 432 707.00 |
8C Staff and Related Accounts | 41.00 | 41.00 | | 41.00 |
8D Social Security and Other Social Organizations | 7 041.00 | 7 041.00 | | 7 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665 276.00 | 665 276.00 | | 665 276.00 |
8L Deferred income | 274 321.00 | 274 321.00 | | 274 321.00 |
UX Other trade receivables | 98 868.00 | 98 868.00 | | 98 868.00 |
VA Doubtful or disputed receivables | 5 561.00 | 5 561.00 | | 5 561.00 |
VB VAT | 115 392.00 | 115 392.00 | | 115 392.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255 943.00 | 1 255 943.00 | | 1 255 943.00 |
VS Prepaid expenses | 21 381.00 | 21 381.00 | | 21 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 145.00 | 1 497 145.00 | | 1 497 145.00 |
VW VAT | 30 256.00 | 30 256.00 | | 30 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 728.00 | 1 409 728.00 | | 1 409 728.00 |
| |
| 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 | 179.00 | | | 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 626.00 | | | 17 626.00 |
ST Other accounts | 90 686.00 | | | 90 686.00 |
YT Subcontracting | 626 683.00 | | | 626 683.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 631.00 | | | 631.00 |
YY Amount of VAT collected | 154 690.00 | | | 154 690.00 |
YZ Total deductible VAT on goods and services | 173 986.00 | | | 173 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 734 994.00 | | | 734 994.00 |
