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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 276.00 | 276.00 | | 276.00 |
AF Concessions, Patents and Similar Rights | 3 853 231.00 | 3 841 268.00 | 11 962.00 | 3 853 231.00 |
AP Buildings | 2 549.00 | 2 291.00 | 257.00 | 2 549.00 |
AT Other tangible assets | 20 506.00 | 19 379.00 | 1 127.00 | 20 506.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 3 878 611.00 | 3 863 215.00 | 15 397.00 | 3 878 611.00 |
BT Goods | 46 716.00 | | 46 716.00 | 46 716.00 |
BX Customers and related accounts | 43 071.00 | | 43 071.00 | 43 071.00 |
BZ Other receivables | 61 069.00 | | 61 069.00 | 61 069.00 |
CF Cash and cash equivalents | 30 381.00 | | 30 381.00 | 30 381.00 |
CJ TOTAL (II) | 181 237.00 | | 181 237.00 | 181 237.00 |
CO Grand total (0 to V) | 4 059 849.00 | 3 863 215.00 | 196 634.00 | 4 059 849.00 |
CP Shares due in less than one year | 2 050.00 | | | 2 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 006.00 | | | 15 006.00 |
DH Retained earnings | 45 904.00 | | | 45 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 614.00 | | | 66 614.00 |
DL TOTAL (I) | 127 524.00 | | | 127 524.00 |
DX Trade payables and related accounts | 10 335.00 | | | 10 335.00 |
DY Tax and social security liabilities | 9 576.00 | | | 9 576.00 |
EA Other liabilities | 49 199.00 | | | 49 199.00 |
EC TOTAL (IV) | 69 110.00 | | | 69 110.00 |
EE Grand total (I to V) | 196 634.00 | | | 196 634.00 |
EG Accrued income and payables due within one year | 69 110.00 | | | 69 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 105.00 | | 46 105.00 | 46 105.00 |
FG Production sold - services | 102 432.00 | | 102 432.00 | 102 432.00 |
FJ Net sales | 148 537.00 | | 148 537.00 | 148 537.00 |
FN Capitalized production | | | 68 571.00 | |
FO Operating subsidies | | | 3 458.00 | |
FR Total operating income (I) | | | 220 566.00 | |
FT Inventory change (goods) | | | -1 464.00 | |
FU Purchases of raw materials and other supplies | | | 44 720.00 | |
FW Other purchases and external expenses | | | 77 516.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 15 672.00 | |
FZ Social Security Contributions | | | 4 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 012.00 | |
GF Total Operating Expenses (II) | | | 214 454.00 | |
GG - OPERATING RESULT (I - II) | | | 6 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 689.00 | | | 60 689.00 |
HD Total exceptional income (VII) | 60 689.00 | | | 60 689.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 502.00 | | | 60 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 255.00 | | | 281 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 642.00 | | | 214 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 614.00 | | | 66 614.00 |
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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 | 3 808 847.00 | | 69 764.00 | 3 808 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 276.00 | | | 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 3 878 611.00 | |
IN DECREASES Start-up, development, or research expenses | | | 276.00 | |
IO DECREASES Total including other intangible assets | | | 3 853 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 784 660.00 | | 68 571.00 | 3 784 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 861.00 | | 1 193.00 | 21 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 3 791 203.00 | 72 012.00 | | 3 791 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 276.00 | | | 276.00 |
PE DEPRECIATION Total including other intangible assets | 3 769 577.00 | 71 691.00 | | 3 769 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 349.00 | 321.00 | | 21 349.00 |
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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 | 10 335.00 | 10 335.00 | | 10 335.00 |
8C Staff and Related Accounts | 3 352.00 | 3 352.00 | | 3 352.00 |
8D Social Security and Other Social Organizations | 5 100.00 | 5 100.00 | | 5 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 199.00 | 49 199.00 | | 49 199.00 |
UT Other financial assets | 2 050.00 | 2 050.00 | | 2 050.00 |
UX Other trade receivables | 43 071.00 | 43 071.00 | | 43 071.00 |
UY Staff and related accounts | 1 191.00 | 1 191.00 | | 1 191.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 3 359.00 | 3 359.00 | | 3 359.00 |
VP Miscellaneous | 54 768.00 | 54 768.00 | | 54 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 739.00 | 1 739.00 | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 190.00 | 106 190.00 | | 106 190.00 |
VW VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 110.00 | 69 110.00 | | 69 110.00 |
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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 | 1 965.00 | | | 1 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 529.00 | | | 13 529.00 |
ST Other accounts | 9 991.00 | | | 9 991.00 |
XQ Rental, rental and co-ownership charges | 8 698.00 | | | 8 698.00 |
YT Subcontracting | 45 298.00 | | | 45 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 965.00 | | | 1 965.00 |
YY Amount of VAT collected | 14 855.00 | | | 14 855.00 |
YZ Total deductible VAT on goods and services | 10 896.00 | | | 10 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 516.00 | | | 77 516.00 |
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| 16 - 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 | 2.00 | | | 2.00 |
