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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 | 225 597.00 | 72 533.00 | 153 064.00 | 225 597.00 |
BJ TOTAL (I) | 225 597.00 | 72 533.00 | 153 064.00 | 225 597.00 |
BX Customers and related accounts | 59 782.00 | 3 082.00 | 56 699.00 | 59 782.00 |
BZ Other receivables | 4 250.00 | | 4 250.00 | 4 250.00 |
CF Cash and cash equivalents | 38 007.00 | | 38 007.00 | 38 007.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 102 128.00 | 3 082.00 | 99 046.00 | 102 128.00 |
CO Grand total (0 to V) | 327 725.00 | 75 615.00 | 252 110.00 | 327 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 402.00 | | | 2 402.00 |
DH Retained earnings | -12 709.00 | | | -12 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 226.00 | | | -21 226.00 |
DL TOTAL (I) | 12 467.00 | | | 12 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 774.00 | | | 237 774.00 |
DX Trade payables and related accounts | 915.00 | | | 915.00 |
DY Tax and social security liabilities | 954.00 | | | 954.00 |
EC TOTAL (IV) | 239 643.00 | | | 239 643.00 |
EE Grand total (I to V) | 252 110.00 | | | 252 110.00 |
EG Accrued income and payables due within one year | 239 643.00 | | | 239 643.00 |
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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 | 60 808.00 | | 60 808.00 | 60 808.00 |
FJ Net sales | 60 808.00 | | 60 808.00 | 60 808.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 60 831.00 | |
FW Other purchases and external expenses | | | 6 794.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454.00 | |
GE Other Expenses | | | 57 293.00 | |
GF Total Operating Expenses (II) | | | 77 674.00 | |
GG - OPERATING RESULT (I - II) | | | -16 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 57 073.00 | | | 57 073.00 |
HE Exceptional expenses on management operations | 4 383.00 | | | 4 383.00 |
HH Total exceptional expenses (VIII) | 4 383.00 | | | 4 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 383.00 | | | -4 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 831.00 | | | 60 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 057.00 | | | 82 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 226.00 | | | -21 226.00 |
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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 | 225 597.00 | | | 225 597.00 |
I4 DECREASES Grand Total | | | 225 597.00 | |
IO DECREASES Total including other intangible assets | | | 225 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 597.00 | | | 225 597.00 |
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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 | 59 888.00 | 12 645.00 | | 59 888.00 |
PE DEPRECIATION Total including other intangible assets | 59 888.00 | 12 645.00 | | 59 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 629.00 | 454.00 | | 2 629.00 |
7B Total provisions for depreciation | 2 629.00 | 454.00 | | 2 629.00 |
7C Grand total | 2 629.00 | 454.00 | | 2 629.00 |
UE of which provisions and reversals: - Operating | | 454.00 | | |
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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 | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 28 960.00 | | | 28 960.00 |
VA Doubtful or disputed receivables | 30 822.00 | | | 30 822.00 |
VB VAT | 236.00 | | | 236.00 |
VI Group and Associates | 237 774.00 | 237 774.00 | | 237 774.00 |
VM Income taxes | 4 014.00 | | | 4 014.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 121.00 | 64 121.00 | | 64 121.00 |
VW VAT | 954.00 | 954.00 | | 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 643.00 | 239 643.00 | | 239 643.00 |
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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) | 5 576.00 | | | 5 576.00 |
ST Other accounts | 1 218.00 | | | 1 218.00 |
YW Business tax | 489.00 | | | 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 489.00 | | | 489.00 |
YY Amount of VAT collected | 2 285.00 | | | 2 285.00 |
YZ Total deductible VAT on goods and services | 12 730.00 | | | 12 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 794.00 | | | 6 794.00 |
