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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 | 353 609.00 | 182 539.00 | 171 069.00 | 353 609.00 |
AR Technical installations, industrial equipment and tools | 9 525.00 | 9 525.00 | | 9 525.00 |
AT Other tangible assets | 19 268.00 | 16 421.00 | 2 847.00 | 19 268.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 382 856.00 | 208 485.00 | 174 372.00 | 382 856.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 5 263.00 | | 5 263.00 | 5 263.00 |
BZ Other receivables | 4 387.00 | | 4 387.00 | 4 387.00 |
CD Marketable securities | 1 809.00 | 542.00 | 1 267.00 | 1 809.00 |
CF Cash and cash equivalents | 38 976.00 | | 38 976.00 | 38 976.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 53 554.00 | 542.00 | 53 012.00 | 53 554.00 |
CO Grand total (0 to V) | 436 410.00 | 209 026.00 | 227 384.00 | 436 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 7 884.00 | | | 7 884.00 |
DH Retained earnings | 139 805.00 | | | 139 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 764.00 | | | -4 764.00 |
DL TOTAL (I) | 153 902.00 | | | 153 902.00 |
DU Loans and Debts from Credit Institutions (3) | 61 781.00 | | | 61 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 9 459.00 | | | 9 459.00 |
DY Tax and social security liabilities | 2 129.00 | | | 2 129.00 |
EC TOTAL (IV) | 73 482.00 | | | 73 482.00 |
EE Grand total (I to V) | 227 384.00 | | | 227 384.00 |
EG Accrued income and payables due within one year | 16 688.00 | | | 16 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 682.00 | | 5 682.00 | 5 682.00 |
FG Production sold - services | 91 471.00 | 3 906.00 | 95 377.00 | 91 471.00 |
FJ Net sales | 97 152.00 | 3 906.00 | 101 058.00 | 97 152.00 |
FN Capitalized production | | | 78 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 1 503.00 | |
FR Total operating income (I) | | | 181 266.00 | |
FU Purchases of raw materials and other supplies | | | 13 723.00 | |
FW Other purchases and external expenses | | | 71 653.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 2 548.00 | |
FZ Social Security Contributions | | | 24.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 192.00 | |
GE Other Expenses | | | 25 691.00 | |
GF Total Operating Expenses (II) | | | 185 662.00 | |
GG - OPERATING RESULT (I - II) | | | -4 397.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | | | 30.00 |
A4 Equity method investments | 25 760.00 | | | 25 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 266.00 | | | 181 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 030.00 | | | 186 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 764.00 | | | -4 764.00 |
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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 | 409 448.00 | | 81 150.00 | 409 448.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 861.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 861.00 | 455.00 | |
I4 DECREASES Grand Total | | 107 742.00 | 382 856.00 | |
IO DECREASES Total including other intangible assets | | 103 881.00 | 353 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 465.00 | | 80 024.00 | 377 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 122.00 | | 671.00 | 28 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 861.00 | | 455.00 | 3 861.00 |
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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 | 241 174.00 | 71 193.00 | 103 881.00 | 241 174.00 |
PE DEPRECIATION Total including other intangible assets | 216 499.00 | 69 922.00 | 103 881.00 | 216 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 675.00 | 1 271.00 | | 24 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 542.00 | | | 542.00 |
7B Total provisions for depreciation | 542.00 | | | 542.00 |
7C Grand total | 542.00 | | | 542.00 |
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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 | 9 459.00 | 9 459.00 | | 9 459.00 |
8C Staff and Related Accounts | 816.00 | 816.00 | | 816.00 |
8D Social Security and Other Social Organizations | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 455.00 | 455.00 | | 455.00 |
UX Other trade receivables | 5 263.00 | 5 263.00 | | 5 263.00 |
VB VAT | 3 393.00 | 3 393.00 | | 3 393.00 |
VG Loans with a maturity of up to one year at origin | | -30 000.00 | 30 000.00 | |
VH Loans with a maturity of more than one year at origin | 61 781.00 | 34 987.00 | 6 794.00 | 61 781.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 438.00 | | | 2 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994.00 | 994.00 | | 994.00 |
VS Prepaid expenses | 1 419.00 | 1 419.00 | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 525.00 | 11 525.00 | | 11 525.00 |
VW VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 482.00 | 16 688.00 | 36 794.00 | 73 482.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 924.00 | | | 6 924.00 |
ST Other accounts | 23 399.00 | | | 23 399.00 |
XQ Rental, rental and co-ownership charges | 13 407.00 | | | 13 407.00 |
YT Subcontracting | 27 923.00 | | | 27 923.00 |
YW Business tax | 831.00 | | | 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 831.00 | | | 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 653.00 | | | 71 653.00 |
