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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 | 187 500.00 | 187 500.00 | | 187 500.00 |
AJ Other Intangible Assets | 2 934 974.00 | 2 749 258.00 | 185 717.00 | 2 934 974.00 |
BJ TOTAL (I) | 3 122 474.00 | 2 936 758.00 | 185 717.00 | 3 122 474.00 |
BT Goods | 1 658.00 | 1 213.00 | 445.00 | 1 658.00 |
BX Customers and related accounts | 108 078.00 | 13 194.00 | 94 884.00 | 108 078.00 |
BZ Other receivables | 2 022 663.00 | 248 218.00 | 1 774 445.00 | 2 022 663.00 |
CD Marketable securities | 455.00 | | 455.00 | 455.00 |
CF Cash and cash equivalents | 87 251.00 | | 87 251.00 | 87 251.00 |
CH Prepaid expenses | 310 665.00 | | 310 665.00 | 310 665.00 |
CJ TOTAL (II) | 2 530 769.00 | 262 625.00 | 2 268 145.00 | 2 530 769.00 |
CO Grand total (0 to V) | 5 653 243.00 | 3 199 382.00 | 2 453 861.00 | 5 653 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 8 549.00 | | | 8 549.00 |
DG Other reserves | 156 655.00 | | | 156 655.00 |
DH Retained earnings | -197 237.00 | | | -197 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 842.00 | | | 33 842.00 |
DL TOTAL (I) | 101 809.00 | | | 101 809.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 168 713.00 | | | 168 713.00 |
DY Tax and social security liabilities | 23 250.00 | | | 23 250.00 |
EA Other liabilities | 1 557 595.00 | | | 1 557 595.00 |
EB Prepaid income (2) | 602 354.00 | | | 602 354.00 |
EC TOTAL (IV) | 2 352 052.00 | | | 2 352 052.00 |
EE Grand total (I to V) | 2 453 861.00 | | | 2 453 861.00 |
EG Accrued income and payables due within one year | 2 352 052.00 | | | 2 352 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 72.00 | | 72.00 | 72.00 |
FG Production sold - services | 57 115.00 | | 57 115.00 | 57 115.00 |
FJ Net sales | 57 187.00 | | 57 187.00 | 57 187.00 |
FN Capitalized production | | | 9 983.00 | |
FO Operating subsidies | | | 10 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 503.00 | |
FQ Other income | | | 2 385 531.00 | |
FR Total operating income (I) | | | 2 474 119.00 | |
FS Purchases of goods (including customs duties) | | | 34.00 | |
FT Inventory change (goods) | | | -14.00 | |
FW Other purchases and external expenses | | | 862 620.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 15 716.00 | |
FZ Social Security Contributions | | | 9 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 025.00 | |
GE Other Expenses | | | 1 509 257.00 | |
GF Total Operating Expenses (II) | | | 2 446 682.00 | |
GG - OPERATING RESULT (I - II) | | | 27 437.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 478.00 | |
GN Positive exchange differences | | | 2 221.00 | |
GP Total financial income (V) | | | 7 699.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 378.00 | | | 8 378.00 |
A3 TOTAL ASSETS | 2 385 443.00 | | | 2 385 443.00 |
A4 Equity method investments | 1 508 936.00 | | | 1 508 936.00 |
HA Exceptional income from management transactions | 433.00 | | | 433.00 |
HD Total exceptional income (VII) | 433.00 | | | 433.00 |
HE Exceptional expenses on management operations | 17 089.00 | | | 17 089.00 |
HH Total exceptional expenses (VIII) | 17 089.00 | | | 17 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 656.00 | | | -16 656.00 |
HK Income tax | -16 752.00 | | | -16 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 482 251.00 | | | 2 482 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 409.00 | | | 2 448 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 842.00 | | | 33 842.00 |
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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 | 3 067 166.00 | | 141 760.00 | 3 067 166.00 |
I4 DECREASES Grand Total | 86 451.00 | | 3 122 474.00 | 86 451.00 |
IO DECREASES Total including other intangible assets | 86 451.00 | | 3 122 474.00 | 86 451.00 |
KD ACQUISITIONS Total including other intangible assets | 3 067 166.00 | | 141 760.00 | 3 067 166.00 |
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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 | 2 891 704.00 | 45 054.00 | | 2 891 704.00 |
PE DEPRECIATION Total including other intangible assets | 2 891 704.00 | 45 054.00 | | 2 891 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 203.00 | 10.00 | | 1 203.00 |
6T Receivables | 12 594.00 | 600.00 | | 12 594.00 |
6X Other provisions for depreciation | 247 928.00 | 2 415.00 | 2 125.00 | 247 928.00 |
7B Total provisions for depreciation | 261 725.00 | 3 025.00 | 2 125.00 | 261 725.00 |
7C Grand total | 261 725.00 | 3 025.00 | 2 125.00 | 261 725.00 |
UE of which provisions and reversals: - Operating | | 3 025.00 | 2 125.00 | |
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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 | 168 713.00 | 168 713.00 | | 168 713.00 |
8D Social Security and Other Social Organizations | 1 313.00 | 1 313.00 | | 1 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 557 595.00 | 1 557 595.00 | | 1 557 595.00 |
8L Deferred income | 602 354.00 | 602 354.00 | | 602 354.00 |
UX Other trade receivables | 93 362.00 | 93 362.00 | | 93 362.00 |
VA Doubtful or disputed receivables | 14 715.00 | 14 715.00 | | 14 715.00 |
VB VAT | 54 239.00 | 54 239.00 | | 54 239.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VP Miscellaneous | 26 476.00 | 26 476.00 | | 26 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 941 948.00 | 1 941 948.00 | | 1 941 948.00 |
VS Prepaid expenses | 310 665.00 | 310 665.00 | | 310 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441 405.00 | 2 441 405.00 | | 2 441 405.00 |
VW VAT | 21 736.00 | 21 736.00 | | 21 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 052.00 | 2 352 052.00 | | 2 352 052.00 |
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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 | 404.00 | | | 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 984.00 | | | 17 984.00 |
ST Other accounts | 86 724.00 | | | 86 724.00 |
YT Subcontracting | 757 912.00 | | | 757 912.00 |
YW Business tax | 821.00 | | | 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 225.00 | | | 1 225.00 |
YY Amount of VAT collected | 183 607.00 | | | 183 607.00 |
YZ Total deductible VAT on goods and services | 144 896.00 | | | 144 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 862 620.00 | | | 862 620.00 |
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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 | 1.00 | | | 1.00 |
