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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 | 1 264 652.00 | 1 264 652.00 | | 1 264 652.00 |
AL Advances and down payments on intangible assets. | 119 166.00 | | 119 166.00 | 119 166.00 |
AR Technical installations, industrial equipment and tools | 23 645.00 | 20 289.00 | 3 355.00 | 23 645.00 |
AT Other tangible assets | 13 590.00 | 11 614.00 | 1 976.00 | 13 590.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 1 427 953.00 | 1 296 556.00 | 131 397.00 | 1 427 953.00 |
BX Customers and related accounts | 6 110.00 | | 6 110.00 | 6 110.00 |
BZ Other receivables | 15 348.00 | | 15 348.00 | 15 348.00 |
CF Cash and cash equivalents | 150 494.00 | | 150 494.00 | 150 494.00 |
CJ TOTAL (II) | 171 952.00 | | 171 952.00 | 171 952.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 599 905.00 | 1 296 556.00 | 303 349.00 | 1 599 905.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DG Other reserves | 68 341.00 | | | 68 341.00 |
DH Retained earnings | 85 931.00 | | | 85 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 663.00 | | | -26 663.00 |
DL TOTAL (I) | 185 908.00 | | | 185 908.00 |
DX Trade payables and related accounts | 2 715.00 | | | 2 715.00 |
DY Tax and social security liabilities | 57 038.00 | | | 57 038.00 |
DZ Fixed asset liabilities and related accounts | 32 169.00 | | | 32 169.00 |
EA Other liabilities | 25 520.00 | | | 25 520.00 |
EC TOTAL (IV) | 117 441.00 | | | 117 441.00 |
EE Grand total (I to V) | 303 349.00 | | | 303 349.00 |
EG Accrued income and payables due within one year | 97 441.00 | | | 97 441.00 |
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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 | 203 236.00 | 18 980.00 | 222 216.00 | 203 236.00 |
FJ Net sales | 203 236.00 | 18 980.00 | 222 216.00 | 203 236.00 |
FN Capitalized production | | | 109 905.00 | |
FO Operating subsidies | | | 151 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 356.00 | |
FQ Other income | | | 2 292.00 | |
FR Total operating income (I) | | | 491 518.00 | |
FU Purchases of raw materials and other supplies | | | 10 510.00 | |
FW Other purchases and external expenses | | | 132 301.00 | |
FX Taxes, duties, and similar payments | | | 5 713.00 | |
FY Salaries and Wages | | | 127 044.00 | |
FZ Social Security Contributions | | | 70 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 977.00 | |
GE Other Expenses | | | 114 151.00 | |
GF Total Operating Expenses (II) | | | 518 181.00 | |
GG - OPERATING RESULT (I - II) | | | -26 663.00 | |
GH Attributed profit or transferred loss (III) | | | 21 000.00 | |
GI Supported loss or transferred profit (IV) | | | 16 110.00 | |
GR Interest and similar expenses | | | 372.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 356.00 | | | 5 356.00 |
A4 Equity method investments | 113 788.00 | | | 113 788.00 |
HA Exceptional income from management transactions | 5 225.00 | | | 5 225.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 5 575.00 | | | 5 575.00 |
HE Exceptional expenses on management operations | 19 595.00 | | | 19 595.00 |
HH Total exceptional expenses (VIII) | 19 595.00 | | | 19 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 020.00 | | | -14 020.00 |
HK Income tax | 1 819.00 | | | 1 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 518.00 | | | 491 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 181.00 | | | 518 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 663.00 | | | -26 663.00 |
HP References: Equipment leasing | 1 008.00 | | | 1 008.00 |
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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 | 1 313 216.00 | | 114 736.00 | 1 313 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 1 427 953.00 | |
IO DECREASES Total including other intangible assets | | | 1 383 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 273 913.00 | | 109 905.00 | 1 273 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 403.00 | | 2 831.00 | 34 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | 2 000.00 | 4 900.00 |
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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 | 1 238 579.00 | 57 976.00 | | 1 238 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 210 801.00 | 53 851.00 | | 1 210 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 778.00 | 4 125.00 | | 27 778.00 |
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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 | 2 715.00 | 2 715.00 | | 2 715.00 |
8C Staff and Related Accounts | 61.00 | 61.00 | | 61.00 |
8D Social Security and Other Social Organizations | 50 232.00 | 50 232.00 | | 50 232.00 |
8E Income Taxes | 1 819.00 | 1 819.00 | | 1 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 169.00 | 32 169.00 | | 32 169.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 6 110.00 | 6 110.00 | | 6 110.00 |
VB VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VI Group and Associates | 25 520.00 | 5 520.00 | 20 000.00 | 25 520.00 |
VM Income taxes | 9 226.00 | 9 226.00 | | 9 226.00 |
VN Other taxes, similar payments | 4 057.00 | 4 057.00 | | 4 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 580.00 | 4 580.00 | | 4 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 358.00 | 21 458.00 | 4 900.00 | 26 358.00 |
VW VAT | 2 165.00 | 2 165.00 | | 2 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 441.00 | 97 441.00 | 20 000.00 | 117 441.00 |
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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 | 4 263.00 | | | 4 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 185.00 | | | 1 185.00 |
ST Other accounts | 72 447.00 | | | 72 447.00 |
XQ Rental, rental and co-ownership charges | 13 789.00 | | | 13 789.00 |
YT Subcontracting | 42 873.00 | | | 42 873.00 |
YU External personnel | 2 007.00 | | | 2 007.00 |
YW Business tax | 1 450.00 | | | 1 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 713.00 | | | 5 713.00 |
YY Amount of VAT collected | 62 170.00 | | | 62 170.00 |
YZ Total deductible VAT on goods and services | 12 537.00 | | | 12 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 301.00 | | | 132 301.00 |
