| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 403 764.00 | 3 398 647.00 | 5 117.00 | 3 403 764.00 |
AR Technical installations, industrial equipment and tools | 215 511.00 | 215 511.00 | | 215 511.00 |
AT Other tangible assets | 46 298.00 | 44 298.00 | 2 000.00 | 46 298.00 |
BH Other financial assets | 7 212.00 | | 7 212.00 | 7 212.00 |
BJ TOTAL (I) | 6 111 622.00 | 3 658 456.00 | 2 453 166.00 | 6 111 622.00 |
BX Customers and related accounts | 15 947.00 | | 15 947.00 | 15 947.00 |
BZ Other receivables | 436 044.00 | | 436 044.00 | 436 044.00 |
CD Marketable securities | 62 148.00 | | 62 148.00 | 62 148.00 |
CF Cash and cash equivalents | 281 323.00 | | 281 323.00 | 281 323.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 796 467.00 | | 796 467.00 | 796 467.00 |
CO Grand total (0 to V) | 6 908 090.00 | 3 658 456.00 | 3 249 634.00 | 6 908 090.00 |
CR Shares due in more than one year | 342 746.00 | | | 342 746.00 |
CU Other investments | 2 438 838.00 | | 2 438 838.00 | 2 438 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 474.00 | | | 179 474.00 |
DB Share, merger, contribution premiums, etc. | 2 111 598.00 | | | 2 111 598.00 |
DD Legal reserve (1) | 16 958.00 | | | 16 958.00 |
DG Other reserves | 879 966.00 | | | 879 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 833.00 | | | 6 833.00 |
DL TOTAL (I) | 3 194 828.00 | | | 3 194 828.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 321.00 | | | 28 321.00 |
DX Trade payables and related accounts | 8 203.00 | | | 8 203.00 |
DY Tax and social security liabilities | 2 988.00 | | | 2 988.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 39 805.00 | | | 39 805.00 |
EE Grand total (I to V) | 3 249 634.00 | | | 3 249 634.00 |
EG Accrued income and payables due within one year | 39 805.00 | | | 39 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 107.00 | | 135 107.00 | 135 107.00 |
FJ Net sales | 135 107.00 | | 135 107.00 | 135 107.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 135 166.00 | |
FW Other purchases and external expenses | | | 62 982.00 | |
FX Taxes, duties, and similar payments | | | 5 417.00 | |
FY Salaries and Wages | | | 32 033.00 | |
FZ Social Security Contributions | | | 14 043.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 114 504.00 | |
GG - OPERATING RESULT (I - II) | | | 20 662.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HE Exceptional expenses on management operations | 13 040.00 | | | 13 040.00 |
HH Total exceptional expenses (VIII) | 13 040.00 | | | 13 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 779.00 | | | -12 779.00 |
HK Income tax | 1 206.00 | | | 1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 583.00 | | | 135 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 750.00 | | | 128 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 833.00 | | | 6 833.00 |
| |
| 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 | 5 872 094.00 | | 432 144.00 | 5 872 094.00 |
I3 DECREASES Total Financial Fixed Assets | 192 615.00 | | 2 446 050.00 | 192 615.00 |
I4 DECREASES Grand Total | 192 615.00 | | 6 111 622.00 | 192 615.00 |
IO DECREASES Total including other intangible assets | | | 3 403 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 398 647.00 | | 5 117.00 | 3 398 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 809.00 | | 2 000.00 | 259 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 213 638.00 | | 425 027.00 | 2 213 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 658 456.00 | | | 3 658 456.00 |
PE DEPRECIATION Total including other intangible assets | 3 398 647.00 | | | 3 398 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 809.00 | | | 259 809.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
| |
| 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 | 8 203.00 | 8 203.00 | | 8 203.00 |
8C Staff and Related Accounts | 129.00 | 129.00 | | 129.00 |
8D Social Security and Other Social Organizations | 195.00 | 195.00 | | 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 7 212.00 | | 7 212.00 | 7 212.00 |
UX Other trade receivables | 15 947.00 | 15 947.00 | | 15 947.00 |
UZ Social Security, other social security organizations | 69 337.00 | 69 337.00 | | 69 337.00 |
VB VAT | 8 119.00 | 8 119.00 | | 8 119.00 |
VC Group and associates | 342 746.00 | 342 746.00 | | 342 746.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 28 321.00 | 28 321.00 | | 28 321.00 |
VM Income taxes | 15 642.00 | 15 642.00 | | 15 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 209.00 | 452 997.00 | 7 212.00 | 460 209.00 |
VW VAT | 2 658.00 | 2 658.00 | | 2 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 805.00 | 39 805.00 | | 39 805.00 |
| |
| 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 | 2 993.00 | | | 2 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 450.00 | | | 15 450.00 |
ST Other accounts | 10 084.00 | | | 10 084.00 |
XQ Rental, rental and co-ownership charges | 37 448.00 | | | 37 448.00 |
YW Business tax | 2 424.00 | | | 2 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 417.00 | | | 5 417.00 |
YY Amount of VAT collected | 26 476.00 | | | 26 476.00 |
YZ Total deductible VAT on goods and services | 13 865.00 | | | 13 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 982.00 | | | 62 982.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
