| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 588 805.00 | 2 588 805.00 | | 2 588 805.00 |
AJ Other Intangible Assets | 216 514.00 | | 216 514.00 | 216 514.00 |
AR Technical installations, industrial equipment and tools | 3 850.00 | 3 850.00 | | 3 850.00 |
AT Other tangible assets | 7 369.00 | 5 227.00 | 2 142.00 | 7 369.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 2 817 048.00 | 2 597 882.00 | 219 166.00 | 2 817 048.00 |
BX Customers and related accounts | 77.00 | | 77.00 | 77.00 |
BZ Other receivables | 55 003.00 | | 55 003.00 | 55 003.00 |
CF Cash and cash equivalents | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 56 188.00 | | 56 188.00 | 56 188.00 |
CO Grand total (0 to V) | 2 873 236.00 | 2 597 882.00 | 275 354.00 | 2 873 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -33 712.00 | -24 754.00 | | -33 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 209.00 | -8 958.00 | | -6 209.00 |
DJ Investment subsidies | 169 933.00 | 110 133.00 | | 169 933.00 |
DL TOTAL (I) | 138 398.00 | 84 807.00 | | 138 398.00 |
DU Loans and Debts from Credit Institutions (3) | 33 883.00 | 4 750.00 | | 33 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 473.00 | 13 660.00 | | 42 473.00 |
DX Trade payables and related accounts | 3 419.00 | 3 937.00 | | 3 419.00 |
DY Tax and social security liabilities | 16 005.00 | 7 752.00 | | 16 005.00 |
EA Other liabilities | 33 778.00 | 599.00 | | 33 778.00 |
EB Prepaid income (2) | 7 400.00 | 7 400.00 | | 7 400.00 |
EC TOTAL (IV) | 136 957.00 | 38 097.00 | | 136 957.00 |
EE Grand total (I to V) | 275 354.00 | 122 904.00 | | 275 354.00 |
EG Accrued income and payables due within one year | 132 207.00 | 33 347.00 | | 132 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 133.00 | | | 29 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 967.00 | | 15 967.00 | 15 967.00 |
FJ Net sales | 15 967.00 | | 15 967.00 | 15 967.00 |
FN Capitalized production | | | 143 662.00 | |
FO Operating subsidies | | | 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 160 456.00 | |
FW Other purchases and external expenses | | | 51 990.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
FY Salaries and Wages | | | 59 890.00 | |
FZ Social Security Contributions | | | 30 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GE Other Expenses | | | 22 356.00 | |
GF Total Operating Expenses (II) | | | 166 458.00 | |
GG - OPERATING RESULT (I - II) | | | -6 002.00 | |
GR Interest and similar expenses | | | 76.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 200.00 | | |
A4 Equity method investments | 21 537.00 | 1 360.00 | | 21 537.00 |
HA Exceptional income from management transactions | | 8 893.00 | | |
HD Total exceptional income (VII) | | 8 893.00 | | |
HE Exceptional expenses on management operations | 116.00 | 530.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 530.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | 8 363.00 | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 456.00 | 36 210.00 | | 160 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 665.00 | 45 167.00 | | 166 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 209.00 | -8 958.00 | | -6 209.00 |
| |
| 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 | 2 671 344.00 | | 145 704.00 | 2 671 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 2 817 048.00 | |
IO DECREASES Total including other intangible assets | | | 2 805 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 661 657.00 | | 143 662.00 | 2 661 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 177.00 | | 2 042.00 | 9 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 597 864.00 | 17.00 | | 2 597 864.00 |
PE DEPRECIATION Total including other intangible assets | 2 588 805.00 | | | 2 588 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 060.00 | 17.00 | | 9 060.00 |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 3 419.00 | 3 419.00 | | 3 419.00 |
8C Staff and Related Accounts | 803.00 | 803.00 | | 803.00 |
8D Social Security and Other Social Organizations | 13 915.00 | 13 915.00 | | 13 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 778.00 | 33 778.00 | | 33 778.00 |
8L Deferred income | 7 400.00 | 7 400.00 | | 7 400.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 77.00 | 77.00 | | 77.00 |
UY Staff and related accounts | 287.00 | 287.00 | | 287.00 |
UZ Social Security, other social security organizations | 575.00 | 575.00 | | 575.00 |
VB VAT | 3 673.00 | 3 673.00 | | 3 673.00 |
VC Group and associates | 16 800.00 | 16 800.00 | | 16 800.00 |
VH Loans with a maturity of more than one year at origin | 33 883.00 | 29 133.00 | 4 750.00 | 33 883.00 |
VI Group and Associates | 40 473.00 | 40 473.00 | | 40 473.00 |
VM Income taxes | 1 359.00 | 1 359.00 | | 1 359.00 |
VP Miscellaneous | 31 500.00 | 31 500.00 | | 31 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 591.00 | 55 081.00 | 510.00 | 55 591.00 |
VW VAT | 314.00 | 314.00 | | 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 957.00 | 132 207.00 | 4 750.00 | 136 957.00 |
| |
| 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 | 1 674.00 | 22.00 | | 1 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 646.00 | 2 414.00 | | 5 646.00 |
ST Other accounts | 29 004.00 | 7 986.00 | | 29 004.00 |
XQ Rental, rental and co-ownership charges | 6 955.00 | 950.00 | | 6 955.00 |
YT Subcontracting | 10 035.00 | 30.00 | | 10 035.00 |
YV Retrocessions of fees, commissions and brokerage | 350.00 | 492.00 | | 350.00 |
YW Business tax | 318.00 | 318.00 | | 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 992.00 | 340.00 | | 1 992.00 |
YY Amount of VAT collected | 68.00 | 994.00 | | 68.00 |
YZ Total deductible VAT on goods and services | 1 588.00 | 1 034.00 | | 1 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 990.00 | 11 871.00 | | 51 990.00 |
