| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 786.00 | 36 076.00 | 4 709.00 | 40 786.00 |
AJ Other Intangible Assets | 48 519.00 | | 48 519.00 | 48 519.00 |
AR Technical installations, industrial equipment and tools | 296.00 | 296.00 | | 296.00 |
AT Other tangible assets | 731.00 | 731.00 | | 731.00 |
BJ TOTAL (I) | 90 333.00 | 37 104.00 | 53 229.00 | 90 333.00 |
BX Customers and related accounts | 134.00 | | 134.00 | 134.00 |
BZ Other receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 1 265.00 | | 1 265.00 | 1 265.00 |
CO Grand total (0 to V) | 91 599.00 | 37 104.00 | 54 495.00 | 91 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -17 092.00 | | | -17 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 579.00 | | | -4 579.00 |
DL TOTAL (I) | 24 090.00 | | | 24 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 967.00 | | | 21 967.00 |
DX Trade payables and related accounts | 2 428.00 | | | 2 428.00 |
DY Tax and social security liabilities | 1 509.00 | | | 1 509.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 30 404.00 | | | 30 404.00 |
EE Grand total (I to V) | 54 495.00 | | | 54 495.00 |
EG Accrued income and payables due within one year | 30 404.00 | | | 30 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 711.00 | | 711.00 | 711.00 |
FJ Net sales | 711.00 | | 711.00 | 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 420.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 6 275.00 | |
FW Other purchases and external expenses | | | 5 675.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 1 875.00 | |
FZ Social Security Contributions | | | 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 549.00 | |
GF Total Operating Expenses (II) | | | 12 152.00 | |
GG - OPERATING RESULT (I - II) | | | -5 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 420.00 | | | 5 420.00 |
HA Exceptional income from management transactions | 1 298.00 | | | 1 298.00 |
HD Total exceptional income (VII) | 1 298.00 | | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 298.00 | | | 1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 573.00 | | | 7 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 152.00 | | | 12 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 579.00 | | | -4 579.00 |
| |
| 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 | 84 913.00 | | 5 420.00 | 84 913.00 |
I4 DECREASES Grand Total | | | 90 333.00 | |
IO DECREASES Total including other intangible assets | | | 89 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 885.00 | | 5 420.00 | 83 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027.00 | | | 1 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 556.00 | 3 549.00 | 2.00 | 33 556.00 |
PE DEPRECIATION Total including other intangible assets | 32 529.00 | 3 549.00 | 2.00 | 32 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027.00 | | | 1 027.00 |
| |
| 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 | 2 428.00 | 2 428.00 | | 2 428.00 |
8C Staff and Related Accounts | 1 367.00 | 1 367.00 | | 1 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 134.00 | | | 134.00 |
VB VAT | 938.00 | | | 938.00 |
VI Group and Associates | 21 967.00 | 21 967.00 | | 21 967.00 |
VM Income taxes | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185.00 | 1 185.00 | | 1 185.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 404.00 | 30 404.00 | | 30 404.00 |
| |
| 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 | 176.00 | | | 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 817.00 | | | 2 817.00 |
ST Other accounts | 1 749.00 | | | 1 749.00 |
YT Subcontracting | 1 109.00 | | | 1 109.00 |
YW Business tax | 147.00 | | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 323.00 | | | 323.00 |
YY Amount of VAT collected | 142.00 | | | 142.00 |
YZ Total deductible VAT on goods and services | 1 080.00 | | | 1 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 675.00 | | | 5 675.00 |
