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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 | 2 799 750.00 | 2 659 183.00 | 140 567.00 | 2 799 750.00 |
AR Technical installations, industrial equipment and tools | 16 764.00 | 16 764.00 | | 16 764.00 |
AT Other tangible assets | 1 366.00 | 1 366.00 | | 1 366.00 |
BJ TOTAL (I) | 2 817 880.00 | 2 677 312.00 | 140 567.00 | 2 817 880.00 |
BX Customers and related accounts | 206 010.00 | | 206 010.00 | 206 010.00 |
BZ Other receivables | 116 446.00 | | 116 446.00 | 116 446.00 |
CD Marketable securities | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 241 962.00 | | 241 962.00 | 241 962.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 564 758.00 | | 564 758.00 | 564 758.00 |
CO Grand total (0 to V) | 3 382 638.00 | 2 677 312.00 | 705 326.00 | 3 382 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 817.00 | 51 300.00 | | 583 817.00 |
DB Share, merger, contribution premiums, etc. | 700 700.00 | 700 700.00 | | 700 700.00 |
DH Retained earnings | -1 366 889.00 | -617 270.00 | | -1 366 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 532.00 | -749 618.00 | | 273 532.00 |
DL TOTAL (I) | 191 161.00 | -614 889.00 | | 191 161.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 532 517.00 | | |
DX Trade payables and related accounts | 434 654.00 | 201 418.00 | | 434 654.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EA Other liabilities | | 262 674.00 | | |
EB Prepaid income (2) | 19 250.00 | 112 860.00 | | 19 250.00 |
EC TOTAL (IV) | 454 165.00 | 1 109 470.00 | | 454 165.00 |
EE Grand total (I to V) | 705 326.00 | 554 581.00 | | 705 326.00 |
EG Accrued income and payables due within one year | 454 165.00 | 1 109 470.00 | | 454 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 27 800.00 | 27 800.00 | |
FG Production sold - services | | 489 764.00 | 489 764.00 | |
FJ Net sales | | 517 564.00 | 517 564.00 | |
FQ Other income | | | 350 002.00 | |
FR Total operating income (I) | | | 867 566.00 | |
FS Purchases of goods (including customs duties) | | | 23 917.00 | |
FW Other purchases and external expenses | | | 568 375.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 475.00 | |
GE Other Expenses | | | 34 609.00 | |
GF Total Operating Expenses (II) | | | 700 055.00 | |
GG - OPERATING RESULT (I - II) | | | 167 511.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 350 000.00 | | | 350 000.00 |
A4 Equity method investments | 34 608.00 | 27 557.00 | | 34 608.00 |
HC Reversals of provisions and transfers of expenses | 106 021.00 | 45 446.00 | | 106 021.00 |
HD Total exceptional income (VII) | 106 021.00 | 45 446.00 | | 106 021.00 |
HE Exceptional expenses on management operations | | 262 674.00 | | |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | | 322 674.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 021.00 | -277 228.00 | | 106 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 587.00 | 53 552.00 | | 973 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 055.00 | 803 171.00 | | 700 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 532.00 | -749 618.00 | | 273 532.00 |
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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 | 2 817 880.00 | | | 2 817 880.00 |
I4 DECREASES Grand Total | | | 2 817 880.00 | |
IO DECREASES Total including other intangible assets | | | 2 799 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 799 750.00 | | | 2 799 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 130.00 | | | 18 130.00 |
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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 | 2 605 837.00 | 71 475.00 | | 2 605 837.00 |
PE DEPRECIATION Total including other intangible assets | 2 587 708.00 | 71 475.00 | | 2 587 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 130.00 | | | 18 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6A on fixed assets – intangible | 106 021.00 | | 106 021.00 | 106 021.00 |
7B Total provisions for depreciation | 106 021.00 | | 106 021.00 | 106 021.00 |
7C Grand total | 166 021.00 | | 106 021.00 | 166 021.00 |
UJ - Exceptional | | | 106 021.00 | |
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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 | 434 654.00 | 434 654.00 | | 434 654.00 |
8L Deferred income | 19 250.00 | 19 250.00 | | 19 250.00 |
UX Other trade receivables | 206 010.00 | 206 010.00 | | 206 010.00 |
VB VAT | 116 446.00 | 116 446.00 | | 116 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 564.00 | 322 564.00 | | 322 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 165.00 | 454 165.00 | | 454 165.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 379 419.00 | 343 231.00 | | 379 419.00 |
ST Other accounts | 14 559.00 | 9 561.00 | | 14 559.00 |
XQ Rental, rental and co-ownership charges | 2 614.00 | 2 764.00 | | 2 614.00 |
YT Subcontracting | 171 784.00 | | | 171 784.00 |
YW Business tax | 1 679.00 | 384.00 | | 1 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 679.00 | 384.00 | | 1 679.00 |
YZ Total deductible VAT on goods and services | 32 888.00 | 17 899.00 | | 32 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 568 375.00 | 355 555.00 | | 568 375.00 |
