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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 | 5 176 904.00 | 5 176 904.00 | | 5 176 904.00 |
AJ Other Intangible Assets | 458 138.00 | 458 138.00 | | 458 138.00 |
AT Other tangible assets | 21 089.00 | 17 879.00 | 3 210.00 | 21 089.00 |
BJ TOTAL (I) | 5 656 131.00 | 5 652 921.00 | 3 210.00 | 5 656 131.00 |
BX Customers and related accounts | 744 564.00 | | 744 564.00 | 744 564.00 |
BZ Other receivables | 54 650.00 | | 54 650.00 | 54 650.00 |
CF Cash and cash equivalents | 1 498.00 | | 1 498.00 | 1 498.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 801 250.00 | | 801 250.00 | 801 250.00 |
CO Grand total (0 to V) | 6 457 381.00 | 5 652 921.00 | 804 460.00 | 6 457 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 975.00 | | | 171 975.00 |
DC Revaluation differences | 735.00 | | | 735.00 |
DH Retained earnings | -3 947 893.00 | | | -3 947 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 646.00 | | | 307 646.00 |
DL TOTAL (I) | -3 467 537.00 | | | -3 467 537.00 |
DU Loans and Debts from Credit Institutions (3) | 63 717.00 | | | 63 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 075 225.00 | | | 4 075 225.00 |
DX Trade payables and related accounts | 8 210.00 | | | 8 210.00 |
DY Tax and social security liabilities | 124 845.00 | | | 124 845.00 |
EC TOTAL (IV) | 4 271 997.00 | | | 4 271 997.00 |
EE Grand total (I to V) | 804 460.00 | | | 804 460.00 |
EG Accrued income and payables due within one year | 4 271 997.00 | | | 4 271 997.00 |
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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 | 620 470.00 | | 620 470.00 | 620 470.00 |
FJ Net sales | 620 470.00 | | 620 470.00 | 620 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 000.00 | |
FR Total operating income (I) | | | 700 470.00 | |
FW Other purchases and external expenses | | | 17 679.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 878.00 | |
GF Total Operating Expenses (II) | | | 122 308.00 | |
GG - OPERATING RESULT (I - II) | | | 578 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 646.00 | | | 27 646.00 |
HD Total exceptional income (VII) | 27 646.00 | | | 27 646.00 |
HE Exceptional expenses on management operations | 298 162.00 | | | 298 162.00 |
HH Total exceptional expenses (VIII) | 298 162.00 | | | 298 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 516.00 | | | -270 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 116.00 | | | 728 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 470.00 | | | 420 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 646.00 | | | 307 646.00 |
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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 | 5 654 702.00 | | 1 429.00 | 5 654 702.00 |
I4 DECREASES Grand Total | | | 5 656 131.00 | |
IO DECREASES Total including other intangible assets | | | 5 635 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 635 042.00 | | | 5 635 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 660.00 | | 1 429.00 | 19 660.00 |
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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 | 4 928 905.00 | 103 879.00 | | 4 928 905.00 |
PE DEPRECIATION Total including other intangible assets | 4 914 904.00 | 100 000.00 | | 4 914 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 001.00 | 3 879.00 | | 14 001.00 |
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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 | 700 138.00 | | 80 000.00 | 700 138.00 |
7B Total provisions for depreciation | 700 138.00 | | 80 000.00 | 700 138.00 |
7C Grand total | 700 138.00 | | 80 000.00 | 700 138.00 |
UE of which provisions and reversals: - Operating | | | 80 000.00 | |
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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 | 8 210.00 | 8 210.00 | | 8 210.00 |
UX Other trade receivables | 744 564.00 | 744 564.00 | | 744 564.00 |
VB VAT | 546 501.00 | 54 650.00 | | 546 501.00 |
VH Loans with a maturity of more than one year at origin | 63 717.00 | 63 717.00 | | 63 717.00 |
VI Group and Associates | 4 075 225.00 | 4 075 225.00 | | 4 075 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VW VAT | 124 587.00 | 124 587.00 | | 124 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 271 997.00 | 4 271 997.00 | | 4 271 997.00 |
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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 | 751.00 | | | 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 353.00 | | | 8 353.00 |
ST Other accounts | 4 025.00 | | | 4 025.00 |
XQ Rental, rental and co-ownership charges | 5 301.00 | | | 5 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 751.00 | | | 751.00 |
YY Amount of VAT collected | 124 094.00 | | | 124 094.00 |
YZ Total deductible VAT on goods and services | 2 007.00 | | | 2 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 679.00 | | | 17 679.00 |
