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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 | 2 688 073.00 | 2 682 779.00 | 5 293.00 | 2 688 073.00 |
AL Advances and down payments on intangible assets. | 507 147.00 | | 507 147.00 | 507 147.00 |
AT Other tangible assets | 4 218.00 | 4 218.00 | | 4 218.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 199 539.00 | 2 686 997.00 | 512 541.00 | 3 199 539.00 |
BV Advances and down payments on orders | 1 346.00 | | 1 346.00 | 1 346.00 |
BX Customers and related accounts | 291 687.00 | | 291 687.00 | 291 687.00 |
BZ Other receivables | 146 277.00 | | 146 277.00 | 146 277.00 |
CF Cash and cash equivalents | 3 409.00 | | 3 409.00 | 3 409.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 443 046.00 | | 443 046.00 | 443 046.00 |
CO Grand total (0 to V) | 3 642 585.00 | 2 686 997.00 | 955 588.00 | 3 642 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | -324 136.00 | -228 768.00 | | -324 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 242.00 | -95 368.00 | | 7 242.00 |
DJ Investment subsidies | 74 400.00 | 102 000.00 | | 74 400.00 |
DL TOTAL (I) | -196 494.00 | -176 136.00 | | -196 494.00 |
DN Conditional advances | 228 389.00 | | | 228 389.00 |
DO TOTAL (II) | 228 389.00 | | | 228 389.00 |
DU Loans and Debts from Credit Institutions (3) | 69 925.00 | 27 725.00 | | 69 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 173.00 | 620 234.00 | | 695 173.00 |
DX Trade payables and related accounts | 339 734.00 | 342 863.00 | | 339 734.00 |
DY Tax and social security liabilities | 39 249.00 | 21 129.00 | | 39 249.00 |
EA Other liabilities | 8 000.00 | 75 000.00 | | 8 000.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 152 082.00 | 1 086 953.00 | | 1 152 082.00 |
EE Grand total (I to V) | 955 588.00 | 910 816.00 | | 955 588.00 |
EG Accrued income and payables due within one year | 1 082 534.00 | | | 1 082 534.00 |
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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 | -1 654.00 | | -1 654.00 | -1 654.00 |
FJ Net sales | -1 654.00 | | -1 654.00 | -1 654.00 |
FN Capitalized production | | | 402 250.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 401 043.00 | |
FW Other purchases and external expenses | | | 282 940.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
FY Salaries and Wages | | | 96 669.00 | |
FZ Social Security Contributions | | | 48 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 511.00 | |
GE Other Expenses | | | 23 787.00 | |
GF Total Operating Expenses (II) | | | 575 110.00 | |
GG - OPERATING RESULT (I - II) | | | -174 066.00 | |
GR Interest and similar expenses | | | 4 150.00 | |
GU Total financial expenses (VI) | | | 4 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 600.00 | | | 6 600.00 |
A4 Equity method investments | 17 143.00 | | | 17 143.00 |
HA Exceptional income from management transactions | 203 085.00 | | | 203 085.00 |
HB Exceptional income from capital transactions | 21 850.00 | | | 21 850.00 |
HD Total exceptional income (VII) | 224 935.00 | | | 224 935.00 |
HE Exceptional expenses on management operations | 505.00 | 501.00 | | 505.00 |
HF Exceptional expenses on capital transactions | 38 972.00 | | | 38 972.00 |
HH Total exceptional expenses (VIII) | 39 477.00 | 501.00 | | 39 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 458.00 | -501.00 | | 185 458.00 |
HK Income tax | | -251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 625 979.00 | 124 159.00 | | 625 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 737.00 | 219 527.00 | | 618 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 242.00 | -95 368.00 | | 7 242.00 |
HP References: Equipment leasing | 374.00 | 982.00 | | 374.00 |
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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 | 3 199 539.00 | | 445 214.00 | 3 199 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 3 644 732.00 | |
IO DECREASES Total including other intangible assets | | | 3 640 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 195 221.00 | | 445 214.00 | 3 195 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 218.00 | | | 4 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 2 686 998.00 | 5 294.00 | | 2 686 998.00 |
PE DEPRECIATION Total including other intangible assets | 2 682 780.00 | 5 294.00 | | 2 682 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 218.00 | | | 4 218.00 |
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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 | 250 670.00 | 250 670.00 | | 250 670.00 |
8C Staff and Related Accounts | 5 478.00 | 5 478.00 | | 5 478.00 |
8D Social Security and Other Social Organizations | 125 843.00 | 125 843.00 | | 125 843.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 269 146.00 | 269 146.00 | | 269 146.00 |
UY Staff and related accounts | 3 876.00 | 3 876.00 | | 3 876.00 |
VB VAT | 42 395.00 | 42 395.00 | | 42 395.00 |
VC Group and associates | 23 172.00 | 23 172.00 | | 23 172.00 |
VI Group and Associates | 716 485.00 | 665 928.00 | | 716 485.00 |
VN Other taxes, similar payments | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 069.00 | 14 069.00 | | 14 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 732.00 | 32 732.00 | | 32 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 920.00 | 378 820.00 | 100.00 | 378 920.00 |
VW VAT | 546.00 | 546.00 | | 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 091.00 | 1 082 534.00 | | 1 133 091.00 |
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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 | 4 359.00 | | | 4 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 520.00 | | | 40 520.00 |
ST Other accounts | 82 156.00 | | | 82 156.00 |
XQ Rental, rental and co-ownership charges | 36 627.00 | | | 36 627.00 |
YT Subcontracting | 872 634.00 | | | 872 634.00 |
YW Business tax | 77.00 | | | 77.00 |
YY Amount of VAT collected | 6 666.00 | | | 6 666.00 |
YZ Total deductible VAT on goods and services | 31 477.00 | | | 31 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 031 938.00 | | | 1 031 938.00 |
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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 |
