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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 | 25 573 923.00 | 25 573 924.00 | | 25 573 923.00 |
AJ Other Intangible Assets | 87 994.00 | | 87 994.00 | 87 994.00 |
AT Other tangible assets | 52 071.00 | 49 619.00 | 2 452.00 | 52 071.00 |
BH Other financial assets | 19 019.00 | | 19 019.00 | 19 019.00 |
BJ TOTAL (I) | 25 733 008.00 | 25 623 543.00 | 109 465.00 | 25 733 008.00 |
BX Customers and related accounts | 138 121.00 | | 138 121.00 | 138 121.00 |
BZ Other receivables | 56 656.00 | | 56 656.00 | 56 656.00 |
CF Cash and cash equivalents | 912 860.00 | | 912 860.00 | 912 860.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 1 109 497.00 | | 1 109 497.00 | 1 109 497.00 |
CO Grand total (0 to V) | 26 842 505.00 | 25 623 543.00 | 1 218 962.00 | 26 842 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 990 517.00 | | | 990 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 046.00 | | | -67 046.00 |
DL TOTAL (I) | 964 172.00 | | | 964 172.00 |
DU Loans and Debts from Credit Institutions (3) | 624.00 | | | 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 601.00 | | | 3 601.00 |
DX Trade payables and related accounts | 215 837.00 | | | 215 837.00 |
DY Tax and social security liabilities | 34 728.00 | | | 34 728.00 |
EC TOTAL (IV) | 254 790.00 | | | 254 790.00 |
EE Grand total (I to V) | 1 218 962.00 | | | 1 218 962.00 |
EG Accrued income and payables due within one year | -254 790.00 | | | -254 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624.00 | | | 624.00 |
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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 | 253 566.00 | | 253 566.00 | 253 566.00 |
FJ Net sales | 253 566.00 | | 253 566.00 | 253 566.00 |
FN Capitalized production | | | 28 996.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 086.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 293 655.00 | |
FW Other purchases and external expenses | | | 133 551.00 | |
FX Taxes, duties, and similar payments | | | 9 082.00 | |
FY Salaries and Wages | | | 111 639.00 | |
FZ Social Security Contributions | | | 33 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966.00 | |
GE Other Expenses | | | 70 815.00 | |
GF Total Operating Expenses (II) | | | 360 867.00 | |
GG - OPERATING RESULT (I - II) | | | -67 211.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 821.00 | | | 293 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 867.00 | | | 360 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 046.00 | | | -67 046.00 |
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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 | 25 757 942.00 | | 29 566.00 | 25 757 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 019.00 | |
I4 DECREASES Grand Total | | 54 500.00 | 25 733 008.00 | |
IO DECREASES Total including other intangible assets | | | 25 661 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 500.00 | 52 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 632 921.00 | | 28 996.00 | 25 632 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 571.00 | | | 106 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 449.00 | | 570.00 | 18 449.00 |
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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 | 25 676 077.00 | 1 966.00 | 54 500.00 | 25 676 077.00 |
PE DEPRECIATION Total including other intangible assets | 25 573 924.00 | | | 25 573 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 153.00 | 1 966.00 | 54 500.00 | 102 153.00 |
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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 | 215 837.00 | 215 837.00 | | 215 837.00 |
8C Staff and Related Accounts | 4 013.00 | 4 013.00 | | 4 013.00 |
8D Social Security and Other Social Organizations | 8 779.00 | 8 779.00 | | 8 779.00 |
8E Income Taxes | 1 538.00 | 1 538.00 | | 1 538.00 |
UT Other financial assets | 19 019.00 | | 19 019.00 | 19 019.00 |
UX Other trade receivables | 138 121.00 | 138 121.00 | | 138 121.00 |
UZ Social Security, other social security organizations | 5 955.00 | 5 955.00 | | 5 955.00 |
VB VAT | 40 682.00 | 40 682.00 | | 40 682.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VI Group and Associates | 3 601.00 | 3 601.00 | | 3 601.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 912.00 | 6 912.00 | | 6 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 1 859.00 | 1 859.00 | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 656.00 | 196 637.00 | 19 019.00 | 215 656.00 |
VW VAT | 13 486.00 | 13 486.00 | | 13 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 790.00 | 254 790.00 | | 254 790.00 |
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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 | 6 906.00 | | | 6 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 572.00 | | | 17 572.00 |
ST Other accounts | 29 791.00 | | | 29 791.00 |
XQ Rental, rental and co-ownership charges | 81 988.00 | | | 81 988.00 |
YT Subcontracting | 4 200.00 | | | 4 200.00 |
YW Business tax | 2 176.00 | | | 2 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 082.00 | | | 9 082.00 |
YZ Total deductible VAT on goods and services | 29 890.00 | | | 29 890.00 |
ZE Dividends | 148 000.00 | | | 148 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 551.00 | | | 133 551.00 |
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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 |
