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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 | 397 757.00 | 220 948.00 | 176 809.00 | 397 757.00 |
AJ Other Intangible Assets | 78 742.00 | 4 125.00 | 74 617.00 | 78 742.00 |
AT Other tangible assets | 6 608.00 | 4 531.00 | 2 077.00 | 6 608.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 483 705.00 | 229 604.00 | 254 101.00 | 483 705.00 |
BX Customers and related accounts | 357.00 | | 357.00 | 357.00 |
BZ Other receivables | 13 864.00 | | 13 864.00 | 13 864.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 14 223.00 | | 14 223.00 | 14 223.00 |
CO Grand total (0 to V) | 497 928.00 | 229 604.00 | 268 324.00 | 497 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 54 000.00 | | | 54 000.00 |
DH Retained earnings | -404 586.00 | | | -404 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 304.00 | | | -157 304.00 |
DL TOTAL (I) | -411 890.00 | | | -411 890.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 400.00 | | | 254 400.00 |
DX Trade payables and related accounts | 37 043.00 | | | 37 043.00 |
DY Tax and social security liabilities | 4 641.00 | | | 4 641.00 |
EA Other liabilities | 384 094.00 | | | 384 094.00 |
EC TOTAL (IV) | 680 214.00 | | | 680 214.00 |
EE Grand total (I to V) | 268 324.00 | | | 268 324.00 |
EG Accrued income and payables due within one year | 680 214.00 | | | 680 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 19 022.00 | | 19 022.00 | 19 022.00 |
FJ Net sales | 19 022.00 | | 19 022.00 | 19 022.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 024.00 | |
FW Other purchases and external expenses | | | 52 327.00 | |
FX Taxes, duties, and similar payments | | | 8 274.00 | |
FY Salaries and Wages | | | 6 400.00 | |
FZ Social Security Contributions | | | 4 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 408.00 | |
GE Other Expenses | | | 3 514.00 | |
GF Total Operating Expenses (II) | | | 176 328.00 | |
GG - OPERATING RESULT (I - II) | | | -157 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 500.00 | | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 024.00 | | | 19 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 328.00 | | | 176 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 304.00 | | | -157 304.00 |
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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 | 490 581.00 | 850.00 | 249.00 | 490 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 975.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 975.00 | 598.00 | |
I4 DECREASES Grand Total | | 7 975.00 | 483 705.00 | |
IO DECREASES Total including other intangible assets | | | 476 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 499.00 | | | 476 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 758.00 | 850.00 | | 5 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 324.00 | | 249.00 | 8 324.00 |
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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 | 124 071.00 | 101 408.00 | | 124 071.00 |
PE DEPRECIATION Total including other intangible assets | 121 525.00 | 99 423.00 | | 121 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 546.00 | 1 985.00 | | 2 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 125.00 | | | 4 125.00 |
7B Total provisions for depreciation | 4 125.00 | | | 4 125.00 |
7C Grand total | 4 125.00 | | | 4 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 37 043.00 | 37 043.00 | | 37 043.00 |
8C Staff and Related Accounts | 2 281.00 | 2 281.00 | | 2 281.00 |
8D Social Security and Other Social Organizations | 477.00 | 477.00 | | 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 094.00 | 384 094.00 | | 384 094.00 |
UT Other financial assets | 598.00 | | | 598.00 |
UX Other trade receivables | 357.00 | | | 357.00 |
VB VAT | 4 052.00 | | | 4 052.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 251 100.00 | 251 100.00 | | 251 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 812.00 | | | 6 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 819.00 | 14 221.00 | 598.00 | 14 819.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 214.00 | 680 214.00 | | 680 214.00 |
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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 | 8 274.00 | | | 8 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 764.00 | | | 7 764.00 |
ST Other accounts | 22 927.00 | | | 22 927.00 |
XQ Rental, rental and co-ownership charges | 20 536.00 | | | 20 536.00 |
YT Subcontracting | 1 100.00 | | | 1 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 274.00 | | | 8 274.00 |
YY Amount of VAT collected | 2 346.00 | | | 2 346.00 |
YZ Total deductible VAT on goods and services | 5 183.00 | | | 5 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 327.00 | | | 52 327.00 |
