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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 | 126 650.00 | 13 499.00 | 113 151.00 | 126 650.00 |
BJ TOTAL (I) | 126 650.00 | 13 499.00 | 113 151.00 | 126 650.00 |
BZ Other receivables | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 2 867.00 | | 2 867.00 | 2 867.00 |
CO Grand total (0 to V) | 129 517.00 | 13 499.00 | 116 018.00 | 129 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 610.00 | | | 13 610.00 |
DL TOTAL (I) | 14 610.00 | | | 14 610.00 |
DU Loans and Debts from Credit Institutions (3) | 448.00 | | | 448.00 |
DX Trade payables and related accounts | 16 080.00 | | | 16 080.00 |
DY Tax and social security liabilities | 23 881.00 | | | 23 881.00 |
EA Other liabilities | 61 000.00 | | | 61 000.00 |
EC TOTAL (IV) | 101 408.00 | | | 101 408.00 |
EE Grand total (I to V) | 116 018.00 | | | 116 018.00 |
EG Accrued income and payables due within one year | 101 408.00 | | | 101 408.00 |
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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 | 14 029.00 | | 14 029.00 | 14 029.00 |
FG Production sold - services | 96 437.00 | | 96 437.00 | 96 437.00 |
FJ Net sales | 110 465.00 | | 110 465.00 | 110 465.00 |
FN Capitalized production | | | 126 650.00 | |
FR Total operating income (I) | | | 237 115.00 | |
FS Purchases of goods (including customs duties) | | | 24 132.00 | |
FW Other purchases and external expenses | | | 183 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 499.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 221 104.00 | |
GG - OPERATING RESULT (I - II) | | | 16 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 402.00 | | | 2 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 115.00 | | | 237 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 506.00 | | | 223 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 610.00 | | | 13 610.00 |
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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 | | | 126 650.00 | |
I4 DECREASES Grand Total | | | 126 650.00 | |
IO DECREASES Total including other intangible assets | | | 126 650.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 126 650.00 | |
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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 | | 13 499.00 | | |
PE DEPRECIATION Total including other intangible assets | | 13 499.00 | | |
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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 | 16 080.00 | 16 080.00 | | 16 080.00 |
8E Income Taxes | 2 402.00 | 2 402.00 | | 2 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 2 867.00 | | | 2 867.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 867.00 | 2 867.00 | | 2 867.00 |
VW VAT | 21 479.00 | 21 479.00 | | 21 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 408.00 | 101 408.00 | | 101 408.00 |
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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) | 2 504.00 | | | 2 504.00 |
ST Other accounts | 4 531.00 | | | 4 531.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YT Subcontracting | 166 826.00 | | | 166 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 461.00 | | | 183 461.00 |
