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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 | 3 898 191.00 | 3 894 191.00 | 4 000.00 | 3 898 191.00 |
AR Technical installations, industrial equipment and tools | 2 549.00 | 2 497.00 | 52.00 | 2 549.00 |
AT Other tangible assets | 20 506.00 | 19 776.00 | 729.00 | 20 506.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 3 923 572.00 | 3 916 741.00 | 6 831.00 | 3 923 572.00 |
BT Goods | 50 502.00 | | 50 502.00 | 50 502.00 |
BX Customers and related accounts | 15 459.00 | | 15 459.00 | 15 459.00 |
BZ Other receivables | 53 300.00 | | 53 300.00 | 53 300.00 |
CF Cash and cash equivalents | 60 600.00 | | 60 600.00 | 60 600.00 |
CJ TOTAL (II) | 179 860.00 | | 179 860.00 | 179 860.00 |
CO Grand total (0 to V) | 4 103 432.00 | 3 916 741.00 | 186 691.00 | 4 103 432.00 |
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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 | 112 518.00 | | | 112 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 538.00 | | | -3 538.00 |
DL TOTAL (I) | 123 986.00 | | | 123 986.00 |
DX Trade payables and related accounts | 5 595.00 | | | 5 595.00 |
DY Tax and social security liabilities | 21 583.00 | | | 21 583.00 |
EA Other liabilities | 35 527.00 | | | 35 527.00 |
EC TOTAL (IV) | 62 705.00 | | | 62 705.00 |
EE Grand total (I to V) | 186 691.00 | | | 186 691.00 |
EG Accrued income and payables due within one year | 62 705.00 | | | 62 705.00 |
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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 | 13 857.00 | | 13 857.00 | 13 857.00 |
FG Production sold - services | 29 162.00 | | 29 162.00 | 29 162.00 |
FJ Net sales | 43 019.00 | | 43 019.00 | 43 019.00 |
FN Capitalized production | | | 44 875.00 | |
FQ Other income | | | 12 744.00 | |
FR Total operating income (I) | | | 100 637.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FT Inventory change (goods) | | | -3 786.00 | |
FU Purchases of raw materials and other supplies | | | 8 401.00 | |
FW Other purchases and external expenses | | | 65 876.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
FY Salaries and Wages | | | 26 665.00 | |
FZ Social Security Contributions | | | 5 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 526.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GF Total Operating Expenses (II) | | | 157 159.00 | |
GG - OPERATING RESULT (I - II) | | | -56 521.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 314.00 | | | 57 314.00 |
HD Total exceptional income (VII) | 57 314.00 | | | 57 314.00 |
HE Exceptional expenses on management operations | 4 331.00 | | | 4 331.00 |
HH Total exceptional expenses (VIII) | 4 331.00 | | | 4 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 983.00 | | | 52 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 951.00 | | | 157 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 490.00 | | | 161 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 538.00 | | | -3 538.00 |
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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 | 3 878 611.00 | | 44 975.00 | 3 878 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 276.00 | | | 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | 14.00 | 3 923 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 276.00 | |
IO DECREASES Total including other intangible assets | | 14.00 | 3 898 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 853 231.00 | | 44 975.00 | 3 853 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 054.00 | | | 23 054.00 |
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 | 3 863 215.00 | 53 526.00 | | 3 863 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 276.00 | | | 276.00 |
PE DEPRECIATION Total including other intangible assets | 3 841 269.00 | 52 923.00 | | 3 841 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 670.00 | 603.00 | | 21 670.00 |
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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 | 5 595.00 | 5 595.00 | | 5 595.00 |
8C Staff and Related Accounts | 6 745.00 | 6 745.00 | | 6 745.00 |
8D Social Security and Other Social Organizations | 7 917.00 | 7 917.00 | | 7 917.00 |
8E Income Taxes | 23.00 | 23.00 | | 23.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 527.00 | 35 527.00 | | 35 527.00 |
UT Other financial assets | 2 050.00 | 2 050.00 | | 2 050.00 |
UX Other trade receivables | 15 459.00 | 15 459.00 | | 15 459.00 |
UZ Social Security, other social security organizations | 1 085.00 | 1 085.00 | | 1 085.00 |
VB VAT | 11 868.00 | 11 868.00 | | 11 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 347.00 | 40 347.00 | | 40 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 808.00 | 70 808.00 | | 70 808.00 |
VW VAT | 6 899.00 | 6 899.00 | | 6 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 705.00 | 62 705.00 | | 62 705.00 |
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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 | 1 381.00 | | | 1 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 438.00 | | | 13 438.00 |
ST Other accounts | 14 663.00 | | | 14 663.00 |
XQ Rental, rental and co-ownership charges | 9 691.00 | | | 9 691.00 |
YT Subcontracting | 28 085.00 | | | 28 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 381.00 | | | 1 381.00 |
YY Amount of VAT collected | 5 785.00 | | | 5 785.00 |
YZ Total deductible VAT on goods and services | 7 318.00 | | | 7 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 876.00 | | | 65 876.00 |
ZR Subsidiaries and equity interests | 11 111.00 | | | 11 111.00 |
