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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 | 2 322 914.00 | 2 322 914.00 | | 2 322 914.00 |
AR Technical installations, industrial equipment and tools | 34 253.00 | 32 969.00 | 1 284.00 | 34 253.00 |
AT Other tangible assets | 13 801.00 | 13 425.00 | 377.00 | 13 801.00 |
AV Fixed assets in progress | 65 740.00 | | 65 740.00 | 65 740.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 2 438 658.00 | 2 369 308.00 | 69 350.00 | 2 438 658.00 |
BX Customers and related accounts | 1 319.00 | | 1 319.00 | 1 319.00 |
BZ Other receivables | 9 246.00 | | 9 246.00 | 9 246.00 |
CF Cash and cash equivalents | 13 623.00 | | 13 623.00 | 13 623.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 25 524.00 | | 25 524.00 | 25 524.00 |
CO Grand total (0 to V) | 2 464 182.00 | 2 369 308.00 | 94 874.00 | 2 464 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -41 230.00 | | | -41 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 381.00 | | | -26 381.00 |
DJ Investment subsidies | 41 191.00 | | | 41 191.00 |
DL TOTAL (I) | 23 579.00 | | | 23 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 393.00 | | | 9 393.00 |
DX Trade payables and related accounts | 8 571.00 | | | 8 571.00 |
DY Tax and social security liabilities | 30 338.00 | | | 30 338.00 |
EA Other liabilities | 22 993.00 | | | 22 993.00 |
EC TOTAL (IV) | 71 295.00 | | | 71 295.00 |
EE Grand total (I to V) | 94 874.00 | | | 94 874.00 |
EG Accrued income and payables due within one year | 71 295.00 | | | 71 295.00 |
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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 | 114.00 | | 114.00 | 114.00 |
FG Production sold - services | 37 846.00 | | 37 846.00 | 37 846.00 |
FJ Net sales | 37 960.00 | | 37 960.00 | 37 960.00 |
FN Capitalized production | | | 45 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 934.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 85 788.00 | |
FW Other purchases and external expenses | | | 14 526.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 41 315.00 | |
FZ Social Security Contributions | | | 24 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 574.00 | |
GE Other Expenses | | | 18 368.00 | |
GF Total Operating Expenses (II) | | | 158 089.00 | |
GG - OPERATING RESULT (I - II) | | | -72 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 934.00 | | | 1 934.00 |
A4 Equity method investments | 18 296.00 | | | 18 296.00 |
HB Exceptional income from capital transactions | 45 920.00 | | | 45 920.00 |
HD Total exceptional income (VII) | 45 920.00 | | | 45 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 920.00 | | | 45 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 708.00 | | | 131 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 089.00 | | | 158 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 381.00 | | | -26 381.00 |
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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 | 2 392 806.00 | | 45 852.00 | 2 392 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 2 438 658.00 | |
IO DECREASES Total including other intangible assets | | | 2 322 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 322 914.00 | | | 2 322 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 942.00 | | 45 852.00 | 67 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 2 311 734.00 | 57 574.00 | | 2 311 734.00 |
PE DEPRECIATION Total including other intangible assets | 2 267 505.00 | 55 409.00 | | 2 267 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 229.00 | 2 165.00 | | 44 229.00 |
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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 | 8 571.00 | 8 571.00 | | 8 571.00 |
8C Staff and Related Accounts | 10 433.00 | 10 433.00 | | 10 433.00 |
8D Social Security and Other Social Organizations | 15 434.00 | 15 434.00 | | 15 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 993.00 | 22 993.00 | | 22 993.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 1 319.00 | | | 1 319.00 |
VB VAT | 3 018.00 | | | 3 018.00 |
VI Group and Associates | 9 393.00 | 9 393.00 | | 9 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 228.00 | | | 6 228.00 |
VS Prepaid expenses | 1 335.00 | | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 851.00 | 11 901.00 | 1 950.00 | 13 851.00 |
VW VAT | 3 366.00 | 3 366.00 | | 3 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 295.00 | 71 295.00 | | 71 295.00 |
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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 | 882.00 | | | 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 138.00 | | | 2 138.00 |
ST Other accounts | 7 188.00 | | | 7 188.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YW Business tax | 678.00 | | | 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 560.00 | | | 1 560.00 |
YY Amount of VAT collected | 7 935.00 | | | 7 935.00 |
YZ Total deductible VAT on goods and services | 150.00 | | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 526.00 | | | 14 526.00 |
