| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 994.00 | 23 201.00 | 35 793.00 | 58 994.00 |
AJ Other Intangible Assets | 280.00 | | 280.00 | 280.00 |
AT Other tangible assets | 1 478.00 | 1 478.00 | | 1 478.00 |
BJ TOTAL (I) | 85 052.00 | 24 679.00 | 60 373.00 | 85 052.00 |
BX Customers and related accounts | 17 802.00 | 10 816.00 | 6 987.00 | 17 802.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 8 843.00 | | 8 843.00 | 8 843.00 |
CJ TOTAL (II) | 26 915.00 | 10 816.00 | 16 100.00 | 26 915.00 |
CO Grand total (0 to V) | 111 967.00 | 35 495.00 | 76 472.00 | 111 967.00 |
CR Shares due in more than one year | 12 939.00 | | | 12 939.00 |
CX Development or Research and Development Expenses | 24 300.00 | | 24 300.00 | 24 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 287.00 | | | 12 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 330.00 | | | 25 330.00 |
DX Trade payables and related accounts | 2 811.00 | | | 2 811.00 |
DY Tax and social security liabilities | 6 043.00 | | | 6 043.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 71 472.00 | | | 71 472.00 |
EE Grand total (I to V) | 76 472.00 | | | 76 472.00 |
EG Accrued income and payables due within one year | 71 472.00 | | | 71 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 101.00 | | 4 101.00 | 4 101.00 |
FJ Net sales | 4 101.00 | | 4 101.00 | 4 101.00 |
FN Capitalized production | | | 24 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922.00 | |
FR Total operating income (I) | | | 29 323.00 | |
FW Other purchases and external expenses | | | 39 627.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 970.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 46 766.00 | |
GG - OPERATING RESULT (I - II) | | | -17 443.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 922.00 | | | 922.00 |
HA Exceptional income from management transactions | 21 338.00 | | | 21 338.00 |
HD Total exceptional income (VII) | 21 338.00 | | | 21 338.00 |
HE Exceptional expenses on management operations | 3 315.00 | | | 3 315.00 |
HH Total exceptional expenses (VIII) | 3 315.00 | | | 3 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 023.00 | | | 18 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 661.00 | | | 50 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 661.00 | | | 50 661.00 |
| |
| 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 | 60 752.00 | | 24 300.00 | 60 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 24 300.00 | |
I4 DECREASES Grand Total | | | 85 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 300.00 | |
IO DECREASES Total including other intangible assets | | | 59 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 274.00 | | | 59 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478.00 | | | 1 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 192.00 | 5 488.00 | | 19 192.00 |
PE DEPRECIATION Total including other intangible assets | 17 714.00 | 5 488.00 | | 17 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478.00 | | | 1 478.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 846.00 | 970.00 | | 9 846.00 |
7B Total provisions for depreciation | 9 846.00 | 970.00 | | 9 846.00 |
7C Grand total | 9 846.00 | 970.00 | | 9 846.00 |
UE of which provisions and reversals: - Operating | | 970.00 | | |
| |
| 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 | 2 811.00 | 2 811.00 | | 2 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 4 863.00 | | | 4 863.00 |
VA Doubtful or disputed receivables | 12 939.00 | | | 12 939.00 |
VH Loans with a maturity of more than one year at origin | 12 287.00 | 12 156.00 | 131.00 | 12 287.00 |
VI Group and Associates | 25 330.00 | 25 330.00 | | 25 330.00 |
VK Loans repaid during the year | 10 135.00 | | | 10 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 072.00 | 5 133.00 | 12 939.00 | 18 072.00 |
VW VAT | 6 043.00 | 6 043.00 | | 6 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 472.00 | 71 341.00 | 131.00 | 71 472.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 671.00 | | | 5 671.00 |
ST Other accounts | 5 890.00 | | | 5 890.00 |
YT Subcontracting | 28 066.00 | | | 28 066.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 578.00 | | | 578.00 |
YY Amount of VAT collected | 4 322.00 | | | 4 322.00 |
YZ Total deductible VAT on goods and services | 2 635.00 | | | 2 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 627.00 | | | 39 627.00 |
