| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 764 885.00 | 3 729 874.00 | 35 011.00 | 3 764 885.00 |
AJ Other Intangible Assets | 4 800.00 | 4 800.00 | | 4 800.00 |
AR Technical installations, industrial equipment and tools | 12 927.00 | 8 212.00 | 4 715.00 | 12 927.00 |
AT Other tangible assets | 89 566.00 | 66 483.00 | 23 082.00 | 89 566.00 |
AV Fixed assets in progress | 21 695.00 | | 21 695.00 | 21 695.00 |
BJ TOTAL (I) | 3 893 872.00 | 3 809 369.00 | 84 503.00 | 3 893 872.00 |
BX Customers and related accounts | 325 745.00 | 91 643.00 | 234 102.00 | 325 745.00 |
BZ Other receivables | 20 237.00 | | 20 237.00 | 20 237.00 |
CD Marketable securities | 161 731.00 | | 161 731.00 | 161 731.00 |
CF Cash and cash equivalents | 309 554.00 | | 309 554.00 | 309 554.00 |
CJ TOTAL (II) | 817 268.00 | 91 643.00 | 725 625.00 | 817 268.00 |
CO Grand total (0 to V) | 4 711 140.00 | 3 901 012.00 | 810 128.00 | 4 711 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 6 391.00 | 6 391.00 | | 6 391.00 |
DH Retained earnings | 37 083.00 | 8 229.00 | | 37 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 103.00 | 28 855.00 | | 16 103.00 |
DL TOTAL (I) | 143 425.00 | 127 322.00 | | 143 425.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 76 225.00 | 76 225.00 | | 76 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 270.00 | 118 798.00 | | 109 270.00 |
DX Trade payables and related accounts | 299 263.00 | 208 292.00 | | 299 263.00 |
DY Tax and social security liabilities | 90 678.00 | 71 998.00 | | 90 678.00 |
EA Other liabilities | 91 268.00 | 125 129.00 | | 91 268.00 |
EC TOTAL (IV) | 666 703.00 | 600 442.00 | | 666 703.00 |
EE Grand total (I to V) | 810 128.00 | 777 764.00 | | 810 128.00 |
EG Accrued income and payables due within one year | 666 703.00 | 473 541.00 | | 666 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 483 431.00 | 38 588.00 | 522 019.00 | 483 431.00 |
FJ Net sales | 483 431.00 | 38 588.00 | 522 019.00 | 483 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 572 268.00 | |
FW Other purchases and external expenses | | | 239 313.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FY Salaries and Wages | | | 92 755.00 | |
FZ Social Security Contributions | | | 15 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 207.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 157 007.00 | |
GF Total Operating Expenses (II) | | | 554 101.00 | |
GG - OPERATING RESULT (I - II) | | | 18 167.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 157 007.00 | 47 687.00 | | 157 007.00 |
HE Exceptional expenses on management operations | 165.00 | 100.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 100.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -100.00 | | -165.00 |
HK Income tax | 2 222.00 | 3 301.00 | | 2 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 591.00 | 566 802.00 | | 572 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 488.00 | 537 947.00 | | 556 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 103.00 | 28 855.00 | | 16 103.00 |
| |
| 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 | 3 850 651.00 | | 43 222.00 | 3 850 651.00 |
I4 DECREASES Grand Total | | | 3 893 872.00 | |
IO DECREASES Total including other intangible assets | | | 3 769 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 751 686.00 | | 18 000.00 | 3 751 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 965.00 | | 25 222.00 | 98 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 745 162.00 | 47 207.00 | | 3 745 162.00 |
PE DEPRECIATION Total including other intangible assets | 3 680 106.00 | 37 568.00 | | 3 680 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 056.00 | 9 639.00 | | 65 056.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6A on fixed assets – intangible | 17 000.00 | | | 17 000.00 |
6T Receivables | 91 643.00 | | | 91 643.00 |
7B Total provisions for depreciation | 108 643.00 | | | 108 643.00 |
7C Grand total | 158 643.00 | | 50 000.00 | 158 643.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 959.00 | 81 959.00 | | 81 959.00 |
8B Suppliers and Related Accounts | 299 263.00 | 299 263.00 | | 299 263.00 |
8C Staff and Related Accounts | 61 069.00 | 61 069.00 | | 61 069.00 |
8D Social Security and Other Social Organizations | 18 302.00 | 18 302.00 | | 18 302.00 |
8E Income Taxes | 469.00 | 469.00 | | 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 268.00 | 91 268.00 | | 91 268.00 |
UX Other trade receivables | 325 745.00 | | | 325 745.00 |
VB VAT | 14 723.00 | | | 14 723.00 |
VH Loans with a maturity of more than one year at origin | 76 225.00 | 76 225.00 | | 76 225.00 |
VI Group and Associates | 27 310.00 | 27 310.00 | | 27 310.00 |
VM Income taxes | 1 453.00 | | | 1 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 061.00 | | | 4 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 982.00 | 345 982.00 | | 345 982.00 |
VW VAT | 9 190.00 | 9 190.00 | | 9 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 703.00 | 666 703.00 | | 666 703.00 |
| |
| 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 | 1 250.00 | 1 230.00 | | 1 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 922.00 | 39 877.00 | | 20 922.00 |
ST Other accounts | 125 633.00 | 116 781.00 | | 125 633.00 |
XQ Rental, rental and co-ownership charges | 36 349.00 | 36 000.00 | | 36 349.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 56 023.00 | 83 952.00 | | 56 023.00 |
YV Retrocessions of fees, commissions and brokerage | 385.00 | 21 237.00 | | 385.00 |
YW Business tax | 1 121.00 | 1 020.00 | | 1 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 371.00 | 2 250.00 | | 2 371.00 |
YY Amount of VAT collected | 74 242.00 | 84 176.00 | | 74 242.00 |
YZ Total deductible VAT on goods and services | 35 081.00 | 39 550.00 | | 35 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 313.00 | 297 847.00 | | 239 313.00 |
