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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 | 541 212.00 | 502 273.00 | 38 939.00 | 541 212.00 |
AJ Other Intangible Assets | 5 286 719.00 | 5 286 719.00 | | 5 286 719.00 |
AR Technical installations, industrial equipment and tools | 91 124.00 | 91 124.00 | | 91 124.00 |
AT Other tangible assets | 84 582.00 | 61 818.00 | 22 764.00 | 84 582.00 |
BJ TOTAL (I) | 6 003 637.00 | 5 941 934.00 | 61 703.00 | 6 003 637.00 |
BX Customers and related accounts | 207 842.00 | | 207 842.00 | 207 842.00 |
BZ Other receivables | 82 442.00 | | 82 442.00 | 82 442.00 |
CF Cash and cash equivalents | 181 076.00 | | 181 076.00 | 181 076.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 471 527.00 | | 471 527.00 | 471 527.00 |
CO Grand total (0 to V) | 6 475 164.00 | 5 941 934.00 | 533 230.00 | 6 475 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -260 225.00 | -174 491.00 | | -260 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 184.00 | -85 734.00 | | -75 184.00 |
DL TOTAL (I) | -327 025.00 | -251 840.00 | | -327 025.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 54.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 070.00 | 3 543.00 | | 2 070.00 |
DX Trade payables and related accounts | 41 033.00 | 126 257.00 | | 41 033.00 |
DY Tax and social security liabilities | 72 614.00 | 89 304.00 | | 72 614.00 |
EA Other liabilities | 744 473.00 | 741 573.00 | | 744 473.00 |
EC TOTAL (IV) | 860 255.00 | 960 731.00 | | 860 255.00 |
EE Grand total (I to V) | 533 230.00 | 708 890.00 | | 533 230.00 |
EG Accrued income and payables due within one year | 115 782.00 | 960 731.00 | | 115 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 54.00 | | 66.00 |
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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 | 283 939.00 | | 283 939.00 | 283 939.00 |
FJ Net sales | 283 939.00 | | 283 939.00 | 283 939.00 |
FN Capitalized production | | | 150 638.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 434 589.00 | |
FW Other purchases and external expenses | | | 182 874.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 92 543.00 | |
FZ Social Security Contributions | | | 35 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 152.00 | |
GE Other Expenses | | | 6 547.00 | |
GF Total Operating Expenses (II) | | | 509 762.00 | |
GG - OPERATING RESULT (I - II) | | | -75 173.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 331.00 | 76 199.00 | | 6 331.00 |
HA Exceptional income from management transactions | | 110.00 | | |
HD Total exceptional income (VII) | | 110.00 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 82.00 | | |
HK Income tax | | -67 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 434 608.00 | 748 371.00 | | 434 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 793.00 | 834 105.00 | | 509 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 184.00 | -85 734.00 | | -75 184.00 |
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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 | 5 852 999.00 | | 150 638.00 | 5 852 999.00 |
I4 DECREASES Grand Total | | | 6 003 637.00 | |
IO DECREASES Total including other intangible assets | | | 5 827 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 677 293.00 | | 150 638.00 | 5 677 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 706.00 | | | 175 706.00 |
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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 | 5 751 783.00 | 190 152.00 | | 5 751 783.00 |
PE DEPRECIATION Total including other intangible assets | 5 604 613.00 | 184 379.00 | | 5 604 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 169.00 | 5 773.00 | | 147 169.00 |
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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 | 41 033.00 | 41 033.00 | | 41 033.00 |
8C Staff and Related Accounts | 9 335.00 | 9 335.00 | | 9 335.00 |
8D Social Security and Other Social Organizations | 30 575.00 | 30 575.00 | | 30 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 473.00 | | 744 473.00 | 744 473.00 |
UX Other trade receivables | 207 842.00 | | | 207 842.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VB VAT | 6 905.00 | | | 6 905.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 2 070.00 | 2 070.00 | | 2 070.00 |
VM Income taxes | 67 259.00 | | | 67 259.00 |
VP Miscellaneous | 574.00 | | | 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 681.00 | | | 7 681.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 452.00 | 290 452.00 | | 290 452.00 |
VW VAT | 30 995.00 | 30 995.00 | | 30 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 255.00 | 115 782.00 | 744 473.00 | 860 255.00 |
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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 | 1 467.00 | 1 846.00 | | 1 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 335.00 | 49 379.00 | | 40 335.00 |
ST Other accounts | 20 765.00 | 19 906.00 | | 20 765.00 |
XQ Rental, rental and co-ownership charges | 18 294.00 | 18 294.00 | | 18 294.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 103 328.00 | 360 068.00 | | 103 328.00 |
YV Retrocessions of fees, commissions and brokerage | 152.00 | | | 152.00 |
YW Business tax | 578.00 | 573.00 | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 045.00 | 2 419.00 | | 2 045.00 |
YY Amount of VAT collected | 47 970.00 | 98 062.00 | | 47 970.00 |
YZ Total deductible VAT on goods and services | 18 464.00 | 68 632.00 | | 18 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 874.00 | 447 646.00 | | 182 874.00 |
