| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 415 400.00 | 289 581.00 | 125 819.00 | 415 400.00 |
AL Advances and down payments on intangible assets. | 233 107.00 | | 233 107.00 | 233 107.00 |
AT Other tangible assets | 2 708.00 | 2 708.00 | | 2 708.00 |
BJ TOTAL (I) | 651 214.00 | 292 289.00 | 358 926.00 | 651 214.00 |
BX Customers and related accounts | 3 002.00 | 921.00 | 2 081.00 | 3 002.00 |
BZ Other receivables | 15 302.00 | | 15 302.00 | 15 302.00 |
CF Cash and cash equivalents | 12 547.00 | | 12 547.00 | 12 547.00 |
CJ TOTAL (II) | 30 851.00 | 921.00 | 29 930.00 | 30 851.00 |
CO Grand total (0 to V) | 682 065.00 | 293 210.00 | 388 855.00 | 682 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 769.00 | | | 58 769.00 |
DH Retained earnings | -24 681.00 | | | -24 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -764.00 | | | -764.00 |
DJ Investment subsidies | 122 703.00 | | | 122 703.00 |
DL TOTAL (I) | 156 027.00 | | | 156 027.00 |
DU Loans and Debts from Credit Institutions (3) | 36 882.00 | | | 36 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 101.00 | | | 168 101.00 |
DX Trade payables and related accounts | 13 241.00 | | | 13 241.00 |
DY Tax and social security liabilities | 51 486.00 | | | 51 486.00 |
EC TOTAL (IV) | 232 829.00 | | | 232 829.00 |
EE Grand total (I to V) | 388 855.00 | | | 388 855.00 |
EG Accrued income and payables due within one year | 232 629.00 | | | 232 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 882.00 | | | 36 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116.00 | 250.00 | 366.00 | 116.00 |
FG Production sold - services | 6 689.00 | 1 102.00 | 7 791.00 | 6 689.00 |
FJ Net sales | 6 805.00 | 1 352.00 | 8 157.00 | 6 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 500.00 | |
FQ Other income | | | 2 505.00 | |
FR Total operating income (I) | | | 48 162.00 | |
FW Other purchases and external expenses | | | 45 983.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349.00 | |
GE Other Expenses | | | 2 869.00 | |
GF Total Operating Expenses (II) | | | 48 927.00 | |
GG - OPERATING RESULT (I - II) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 500.00 | | | 37 500.00 |
A4 Equity method investments | 2 862.00 | | | 2 862.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 162.00 | | | 48 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 927.00 | | | 48 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -764.00 | | | -764.00 |
| |
| 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 | 613 714.00 | | 37 500.00 | 613 714.00 |
I4 DECREASES Grand Total | | | 651 214.00 | |
IO DECREASES Total including other intangible assets | | | 648 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 007.00 | | 37 500.00 | 611 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 708.00 | | | 2 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 289.00 | | | 292 289.00 |
PE DEPRECIATION Total including other intangible assets | 289 581.00 | | | 289 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 708.00 | | | 2 708.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 921.00 | | | 921.00 |
7B Total provisions for depreciation | 921.00 | | | 921.00 |
7C Grand total | 921.00 | | | 921.00 |
UE of which provisions and reversals: - Operating | | 349.00 | | |
| |
| 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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 13 241.00 | 13 241.00 | | 13 241.00 |
8C Staff and Related Accounts | 6 486.00 | 6 486.00 | | 6 486.00 |
UX Other trade receivables | 3 002.00 | | | 3 002.00 |
VB VAT | 15 302.00 | | | 15 302.00 |
VH Loans with a maturity of more than one year at origin | 36 882.00 | 36 882.00 | | 36 882.00 |
VI Group and Associates | 162 101.00 | 162 101.00 | | 162 101.00 |
VP Miscellaneous | 45 000.00 | | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 000.00 | 45 000.00 | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 304.00 | 18 304.00 | | 18 304.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 829.00 | 232 829.00 | | 232 829.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 122.00 | | | 2 122.00 |
ST Other accounts | 3 114.00 | | | 3 114.00 |
XQ Rental, rental and co-ownership charges | 2 432.00 | | | 2 432.00 |
YT Subcontracting | 38 315.00 | | | 38 315.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 812.00 | | | 812.00 |
YZ Total deductible VAT on goods and services | 13 172.00 | | | 13 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 983.00 | | | 45 983.00 |
