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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 | 731 830.00 | 731 830.00 | | 731 830.00 |
AT Other tangible assets | 32 630.00 | 32 630.00 | | 32 630.00 |
BH Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
BJ TOTAL (I) | 769 921.00 | 764 461.00 | 5 460.00 | 769 921.00 |
BR Intermediate and finished products | 39 748.00 | | 39 748.00 | 39 748.00 |
BX Customers and related accounts | 4 361.00 | | 4 361.00 | 4 361.00 |
BZ Other receivables | 1 690.00 | | 1 690.00 | 1 690.00 |
CF Cash and cash equivalents | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 46 808.00 | | 46 808.00 | 46 808.00 |
CO Grand total (0 to V) | 816 729.00 | 764 461.00 | 52 268.00 | 816 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | | | 22 800.00 |
DB Share, merger, contribution premiums, etc. | 124 495.00 | | | 124 495.00 |
DD Legal reserve (1) | 1 905.00 | | | 1 905.00 |
DH Retained earnings | -229 807.00 | | | -229 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 735.00 | | | 14 735.00 |
DL TOTAL (I) | -65 870.00 | | | -65 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 3 371.00 | | | 3 371.00 |
DY Tax and social security liabilities | 5 784.00 | | | 5 784.00 |
EA Other liabilities | 108 972.00 | | | 108 972.00 |
EC TOTAL (IV) | 118 138.00 | | | 118 138.00 |
EE Grand total (I to V) | 52 268.00 | | | 52 268.00 |
EG Accrued income and payables due within one year | 118 138.00 | | | 118 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 17 441.00 | |
FR Total operating income (I) | | | 17 441.00 | |
FW Other purchases and external expenses | | | 13 744.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FZ Social Security Contributions | | | 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 254.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 23 341.00 | |
GG - OPERATING RESULT (I - II) | | | -5 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 886.00 | | | 886.00 |
A3 TOTAL ASSETS | 14 071.00 | | | 14 071.00 |
HK Income tax | -20 636.00 | | | -20 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 441.00 | | | 17 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 705.00 | | | 2 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 735.00 | | | 14 735.00 |
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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 | 769 921.00 | | | 769 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 460.00 | |
I4 DECREASES Grand Total | | | 769 921.00 | |
IO DECREASES Total including other intangible assets | | | 731 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 830.00 | | | 731 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 630.00 | | | 32 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 460.00 | | | 5 460.00 |
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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 | 757 207.00 | 7 254.00 | | 757 207.00 |
PE DEPRECIATION Total including other intangible assets | 726 874.00 | 4 955.00 | | 726 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 332.00 | 2 298.00 | | 30 332.00 |
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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 | 3 371.00 | 3 371.00 | | 3 371.00 |
8D Social Security and Other Social Organizations | 3 584.00 | 3 584.00 | | 3 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 972.00 | 108 972.00 | | 108 972.00 |
UT Other financial assets | 5 460.00 | | | 5 460.00 |
UX Other trade receivables | 4 361.00 | | | 4 361.00 |
VB VAT | 1 690.00 | | | 1 690.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 512.00 | 6 052.00 | 5 460.00 | 11 512.00 |
VW VAT | 2 199.00 | 2 199.00 | | 2 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 138.00 | 118 138.00 | | 118 138.00 |
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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) | 3 811.00 | | | 3 811.00 |
ST Other accounts | 3 948.00 | | | 3 948.00 |
XQ Rental, rental and co-ownership charges | 5 674.00 | | | 5 674.00 |
YT Subcontracting | 310.00 | | | 310.00 |
YW Business tax | 1 140.00 | | | 1 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 140.00 | | | 1 140.00 |
YY Amount of VAT collected | 2 770.00 | | | 2 770.00 |
YZ Total deductible VAT on goods and services | 2 464.00 | | | 2 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 744.00 | | | 13 744.00 |
