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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 | 583 162.00 | 583 162.00 | | 583 162.00 |
AJ Other Intangible Assets | 6 707 605.00 | 6 629 112.00 | 78 493.00 | 6 707 605.00 |
BJ TOTAL (I) | 7 290 767.00 | 7 212 274.00 | 78 493.00 | 7 290 767.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 159 281.00 | | 159 281.00 | 159 281.00 |
BZ Other receivables | 724 988.00 | | 724 988.00 | 724 988.00 |
CF Cash and cash equivalents | 98 291.00 | | 98 291.00 | 98 291.00 |
CH Prepaid expenses | 566 746.00 | | 566 746.00 | 566 746.00 |
CJ TOTAL (II) | 1 579 307.00 | | 1 579 307.00 | 1 579 307.00 |
CO Grand total (0 to V) | 8 870 074.00 | 7 212 274.00 | 1 657 800.00 | 8 870 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 104.00 | 352 104.00 | | 352 104.00 |
DD Legal reserve (1) | 5 262.00 | 5 262.00 | | 5 262.00 |
DH Retained earnings | -61 686.00 | -2 743.00 | | -61 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 061.00 | -58 944.00 | | 167 061.00 |
DJ Investment subsidies | 58 500.00 | 58 500.00 | | 58 500.00 |
DL TOTAL (I) | 521 241.00 | 354 180.00 | | 521 241.00 |
DU Loans and Debts from Credit Institutions (3) | 231 222.00 | 99.00 | | 231 222.00 |
DX Trade payables and related accounts | 80 818.00 | 121 885.00 | | 80 818.00 |
DY Tax and social security liabilities | 68 043.00 | 12 000.00 | | 68 043.00 |
EA Other liabilities | | 750.00 | | |
EB Prepaid income (2) | 756 475.00 | | | 756 475.00 |
EC TOTAL (IV) | 1 136 558.00 | 134 734.00 | | 1 136 558.00 |
EE Grand total (I to V) | 1 657 800.00 | 488 914.00 | | 1 657 800.00 |
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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 | 205 256.00 | | 205 256.00 | 205 256.00 |
FJ Net sales | 205 256.00 | | 205 256.00 | 205 256.00 |
FN Capitalized production | | | 19 993.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 225 251.00 | |
FW Other purchases and external expenses | | | -3 291.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 33 983.00 | |
FZ Social Security Contributions | | | 19 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7 395.00 | |
GF Total Operating Expenses (II) | | | 58 492.00 | |
GG - OPERATING RESULT (I - II) | | | 166 760.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 086.00 | | |
HD Total exceptional income (VII) | | 19 086.00 | | |
HE Exceptional expenses on management operations | | 4 735.00 | | |
HF Exceptional expenses on capital transactions | | 4 284.00 | | |
HH Total exceptional expenses (VIII) | | 9 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 555.00 | 299 766.00 | | 225 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 494.00 | 358 710.00 | | 58 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 061.00 | -58 944.00 | | 167 061.00 |
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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 | 7 270 775.00 | | 19 993.00 | 7 270 775.00 |
I4 DECREASES Grand Total | | | 7 290 768.00 | |
IO DECREASES Total including other intangible assets | | | 7 290 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 270 775.00 | | 19 993.00 | 7 270 775.00 |
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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 | 7 212 275.00 | | | 7 212 275.00 |
PE DEPRECIATION Total including other intangible assets | 7 212 275.00 | | | 7 212 275.00 |
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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 | 80 818.00 | 80 818.00 | | 80 818.00 |
8C Staff and Related Accounts | 12 944.00 | 12 944.00 | | 12 944.00 |
8D Social Security and Other Social Organizations | 38 935.00 | 38 935.00 | | 38 935.00 |
8L Deferred income | 756 475.00 | 756 475.00 | | 756 475.00 |
UX Other trade receivables | 159 281.00 | 159 281.00 | | 159 281.00 |
VB VAT | 20 271.00 | 20 271.00 | | 20 271.00 |
VC Group and associates | 668 634.00 | 668 634.00 | | 668 634.00 |
VI Group and Associates | 231 222.00 | 231 222.00 | | 231 222.00 |
VN Other taxes, similar payments | 7 814.00 | 7 814.00 | | 7 814.00 |
VP Miscellaneous | 20 373.00 | 20 373.00 | | 20 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 642.00 | 8 642.00 | | 8 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 896.00 | 7 896.00 | | 7 896.00 |
VS Prepaid expenses | 566 746.00 | 566 746.00 | | 566 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 015.00 | 1 451 015.00 | | 1 451 015.00 |
VW VAT | 7 523.00 | 7 523.00 | | 7 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 558.00 | 1 136 558.00 | | 1 136 558.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
