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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 | 22 620.00 | 649.00 | 21 971.00 | 22 620.00 |
AJ Other Intangible Assets | 102 566.00 | | 102 566.00 | 102 566.00 |
AR Technical installations, industrial equipment and tools | 19 471.00 | 1 008.00 | 18 463.00 | 19 471.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BH Other financial assets | 9 975.00 | | 9 975.00 | 9 975.00 |
BJ TOTAL (I) | 154 864.00 | 1 657.00 | 153 207.00 | 154 864.00 |
BX Customers and related accounts | 60 390.00 | | 60 390.00 | 60 390.00 |
BZ Other receivables | 36 757.00 | | 36 757.00 | 36 757.00 |
CF Cash and cash equivalents | 104 439.00 | | 104 439.00 | 104 439.00 |
CJ TOTAL (II) | 201 585.00 | | 201 585.00 | 201 585.00 |
CO Grand total (0 to V) | 356 450.00 | 1 657.00 | 354 793.00 | 356 450.00 |
CP Shares due in less than one year | 9 975.00 | | | 9 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80.00 | | | 80.00 |
DJ Investment subsidies | 21 516.00 | | | 21 516.00 |
DK Regulated provisions | 21 971.00 | | | 21 971.00 |
DL TOTAL (I) | 45 068.00 | | | 45 068.00 |
DU Loans and Debts from Credit Institutions (3) | 56 352.00 | | | 56 352.00 |
DX Trade payables and related accounts | 20 234.00 | | | 20 234.00 |
DY Tax and social security liabilities | 45 383.00 | | | 45 383.00 |
EA Other liabilities | 469.00 | | | 469.00 |
EB Prepaid income (2) | 187 287.00 | | | 187 287.00 |
EC TOTAL (IV) | 309 725.00 | | | 309 725.00 |
EE Grand total (I to V) | 354 793.00 | | | 354 793.00 |
EG Accrued income and payables due within one year | 268 718.00 | | | 268 718.00 |
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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 | 3 713.00 | | 3 713.00 | 3 713.00 |
FJ Net sales | 3 713.00 | | 3 713.00 | 3 713.00 |
FN Capitalized production | | | 125 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 39 602.00 | |
FR Total operating income (I) | | | 168 782.00 | |
FW Other purchases and external expenses | | | 41 493.00 | |
FX Taxes, duties, and similar payments | | | 2 171.00 | |
FY Salaries and Wages | | | 58 198.00 | |
FZ Social Security Contributions | | | 31 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 657.00 | |
GE Other Expenses | | | 24 299.00 | |
GF Total Operating Expenses (II) | | | 159 341.00 | |
GG - OPERATING RESULT (I - II) | | | 9 441.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HG Exceptional depreciation and provisions | 21 971.00 | | | 21 971.00 |
HH Total exceptional expenses (VIII) | 21 971.00 | | | 21 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 947.00 | | | -21 947.00 |
HK Income tax | -12 827.00 | | | -12 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 806.00 | | | 168 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 726.00 | | | 168 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80.00 | | | 80.00 |
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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 | | | 155 564.00 | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 10 207.00 | |
I4 DECREASES Grand Total | | 700.00 | 154 864.00 | |
IO DECREASES Total including other intangible assets | | | 125 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 471.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 125 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 907.00 | |
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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 | | 1 657.00 | | |
PE DEPRECIATION Total including other intangible assets | | 649.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 008.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 22 581.00 | 610.00 | |
7C Grand total | | 22 581.00 | 610.00 | |
UJ - Exceptional | | 21 971.00 | | |
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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 | 20 234.00 | 20 234.00 | | 20 234.00 |
8C Staff and Related Accounts | 12 551.00 | 12 551.00 | | 12 551.00 |
8D Social Security and Other Social Organizations | 15 133.00 | 15 133.00 | | 15 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
8L Deferred income | 187 287.00 | 187 287.00 | | 187 287.00 |
UT Other financial assets | 9 975.00 | 9 975.00 | | 9 975.00 |
UX Other trade receivables | 60 390.00 | 60 390.00 | | 60 390.00 |
VB VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VH Loans with a maturity of more than one year at origin | 56 352.00 | 15 345.00 | 41 007.00 | 56 352.00 |
VJ Loans taken out during the year | 60 290.00 | | | 60 290.00 |
VK Loans repaid during the year | 3 938.00 | | | 3 938.00 |
VM Income taxes | 12 827.00 | 12 827.00 | | 12 827.00 |
VP Miscellaneous | 21 516.00 | 21 516.00 | | 21 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 696.00 | 2 696.00 | | 2 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 122.00 | 107 122.00 | | 107 122.00 |
VW VAT | 15 004.00 | 15 004.00 | | 15 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 725.00 | 268 718.00 | 41 007.00 | 309 725.00 |
