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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 | 214 593.00 | | 214 593.00 | 214 593.00 |
AJ Other Intangible Assets | 27 011.00 | | 27 011.00 | 27 011.00 |
AN Land | | 214 593.00 | -214 593.00 | |
AR Technical installations, industrial equipment and tools | 2 152.00 | 2 152.00 | | 2 152.00 |
AT Other tangible assets | 4 928.00 | 4 928.00 | | 4 928.00 |
BJ TOTAL (I) | 248 684.00 | 221 673.00 | 27 011.00 | 248 684.00 |
BZ Other receivables | 830.00 | | 830.00 | 830.00 |
CF Cash and cash equivalents | 25 353.00 | | 25 353.00 | 25 353.00 |
CJ TOTAL (II) | 26 183.00 | | 26 183.00 | 26 183.00 |
CO Grand total (0 to V) | 274 867.00 | 221 673.00 | 53 194.00 | 274 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DH Retained earnings | 13 024.00 | | | 13 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445.00 | | | 445.00 |
DL TOTAL (I) | 21 069.00 | | | 21 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 460.00 | | | 30 460.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 465.00 | | | 465.00 |
EC TOTAL (IV) | 32 125.00 | | | 32 125.00 |
EE Grand total (I to V) | 53 194.00 | | | 53 194.00 |
EG Accrued income and payables due within one year | 32 125.00 | | | 32 125.00 |
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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 | 4 778.00 | | 4 778.00 | 4 778.00 |
FJ Net sales | 4 778.00 | | 4 778.00 | 4 778.00 |
FN Capitalized production | | | 2 771.00 | |
FR Total operating income (I) | | | 7 549.00 | |
FW Other purchases and external expenses | | | 6 672.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GF Total Operating Expenses (II) | | | 7 104.00 | |
GG - OPERATING RESULT (I - II) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 549.00 | | | 7 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 104.00 | | | 7 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445.00 | | | 445.00 |
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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 | 245 913.00 | | 2 771.00 | 245 913.00 |
I4 DECREASES Grand Total | | | 248 684.00 | |
IO DECREASES Total including other intangible assets | | | 241 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 833.00 | | 2 771.00 | 238 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 080.00 | | | 7 080.00 |
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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 | 6 723.00 | 357.00 | | 6 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 723.00 | 357.00 | | 6 723.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 830.00 | | | 830.00 |
VI Group and Associates | 30 460.00 | 30 460.00 | | 30 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830.00 | 830.00 | | 830.00 |
VW VAT | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 125.00 | 32 125.00 | | 32 125.00 |
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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) | 43.00 | | | 43.00 |
ST Other accounts | 1 942.00 | | | 1 942.00 |
XQ Rental, rental and co-ownership charges | 1 121.00 | | | 1 121.00 |
YT Subcontracting | 3 566.00 | | | 3 566.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 873.00 | | | 873.00 |
YZ Total deductible VAT on goods and services | 850.00 | | | 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 672.00 | | | 6 672.00 |
