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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 500.00 | | 12 500.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | 278 304.00 | 274 666.00 | 3 638.00 | 278 304.00 |
AJ Other Intangible Assets | 121 383.00 | | 121 383.00 | 121 383.00 |
BH Other financial assets | 3 998.00 | | 3 998.00 | 3 998.00 |
BJ TOTAL (I) | 403 685.00 | 274 666.00 | 129 019.00 | 403 685.00 |
BX Customers and related accounts | 14 029.00 | | 14 029.00 | 14 029.00 |
BZ Other receivables | 32 238.00 | | 32 238.00 | 32 238.00 |
CF Cash and cash equivalents | 36 430.00 | | 36 430.00 | 36 430.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 85 275.00 | | 85 275.00 | 85 275.00 |
CO Grand total (0 to V) | 501 460.00 | 274 666.00 | 226 794.00 | 501 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DH Retained earnings | -3 213.00 | | | -3 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 173.00 | | | 20 173.00 |
DJ Investment subsidies | 29 600.00 | | | 29 600.00 |
DL TOTAL (I) | 91 560.00 | | | 91 560.00 |
DU Loans and Debts from Credit Institutions (3) | 91 541.00 | | | 91 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 172.00 | | | 2 172.00 |
DX Trade payables and related accounts | 6 659.00 | | | 6 659.00 |
DY Tax and social security liabilities | 29 269.00 | | | 29 269.00 |
DZ Fixed asset liabilities and related accounts | 2 244.00 | | | 2 244.00 |
EA Other liabilities | 3 348.00 | | | 3 348.00 |
EC TOTAL (IV) | 135 234.00 | | | 135 234.00 |
EE Grand total (I to V) | 226 794.00 | | | 226 794.00 |
EG Accrued income and payables due within one year | 42 619.00 | | | 42 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 541.00 | | | 46 541.00 |
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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 | 64 353.00 | | 64 353.00 | 64 353.00 |
FJ Net sales | 64 353.00 | | 64 353.00 | 64 353.00 |
FN Capitalized production | | | 155 641.00 | |
FO Operating subsidies | | | 112 500.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 333 181.00 | |
FW Other purchases and external expenses | | | 93 497.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 36 389.00 | |
FZ Social Security Contributions | | | 13 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 207.00 | |
GE Other Expenses | | | 21 898.00 | |
GF Total Operating Expenses (II) | | | 298 139.00 | |
GG - OPERATING RESULT (I - II) | | | 35 042.00 | |
GI Supported loss or transferred profit (IV) | | | 2 500.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21 331.00 | | | 21 331.00 |
HF Exceptional expenses on capital transactions | 20 545.00 | | | 20 545.00 |
HH Total exceptional expenses (VIII) | 20 545.00 | | | 20 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 545.00 | | | -20 545.00 |
HK Income tax | -8 980.00 | | | -8 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 181.00 | | | 333 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 008.00 | | | 313 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 173.00 | | | 20 173.00 |
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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 | 265 664.00 | | 247 215.00 | 265 664.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 3 998.00 | |
I4 DECREASES Grand Total | | 109 195.00 | 403 685.00 | |
IO DECREASES Total including other intangible assets | | 102 595.00 | 399 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 590.00 | | 237 691.00 | 264 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074.00 | | 9 524.00 | 1 074.00 |
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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 | 132 207.00 | | 142 459.00 |
PE DEPRECIATION Total including other intangible assets | 142 459.00 | 132 207.00 | | 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 |
8A Miscellaneous Loans and Financial Debts | 1 074.00 | | 1 074.00 | 1 074.00 |
8B Suppliers and Related Accounts | 6 659.00 | 6 659.00 | | 6 659.00 |
8C Staff and Related Accounts | 12 953.00 | 12 953.00 | | 12 953.00 |
8D Social Security and Other Social Organizations | 14 217.00 | 14 217.00 | | 14 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 244.00 | 2 244.00 | | 2 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 348.00 | 3 343.00 | | 3 348.00 |
UT Other financial assets | 3 998.00 | | 3 998.00 | 3 998.00 |
UX Other trade receivables | 14 029.00 | 14 029.00 | | 14 029.00 |
VB VAT | 2 522.00 | 2 522.00 | | 2 522.00 |
VH Loans with a maturity of more than one year at origin | 91 541.00 | | 91 541.00 | 91 541.00 |
VI Group and Associates | 1 093.00 | 1 098.00 | | 1 093.00 |
VM Income taxes | 7 719.00 | 7 719.00 | | 7 719.00 |
VP Miscellaneous | 20 500.00 | 20 500.00 | | 20 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
VS Prepaid expenses | 2 578.00 | 2 576.00 | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 843.00 | 48 845.00 | 3 998.00 | 52 843.00 |
VW VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 234.00 | 42 619.00 | 92 615.00 | 135 234.00 |
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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 | 845.00 | | | 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 756.00 | | | 8 756.00 |
ST Other accounts | 24 901.00 | | | 24 901.00 |
XQ Rental, rental and co-ownership charges | 29 827.00 | | | 29 827.00 |
YT Subcontracting | 30 014.00 | | | 30 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 845.00 | | | 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 497.00 | | | 93 497.00 |
