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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 | 850 581.00 | 831 933.00 | 18 648.00 | 850 581.00 |
AJ Other Intangible Assets | 264 000.00 | 130 460.00 | 133 540.00 | 264 000.00 |
AT Other tangible assets | 14 112.00 | 12 318.00 | 1 793.00 | 14 112.00 |
BJ TOTAL (I) | 1 128 694.00 | 974 712.00 | 153 981.00 | 1 128 694.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 6 435.00 | | 6 435.00 | 6 435.00 |
CF Cash and cash equivalents | 192 680.00 | | 192 680.00 | 192 680.00 |
CJ TOTAL (II) | 199 955.00 | | 199 955.00 | 199 955.00 |
CO Grand total (0 to V) | 1 328 650.00 | 974 712.00 | 353 937.00 | 1 328 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DH Retained earnings | 270 374.00 | | | 270 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 436.00 | | | -19 436.00 |
DJ Investment subsidies | 47 200.00 | | | 47 200.00 |
DL TOTAL (I) | 343 872.00 | | | 343 872.00 |
DU Loans and Debts from Credit Institutions (3) | 929.00 | | | 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | | | 594.00 |
DX Trade payables and related accounts | 5 285.00 | | | 5 285.00 |
DY Tax and social security liabilities | 2 418.00 | | | 2 418.00 |
EA Other liabilities | 837.00 | | | 837.00 |
EC TOTAL (IV) | 10 065.00 | | | 10 065.00 |
EE Grand total (I to V) | 353 937.00 | | | 353 937.00 |
EG Accrued income and payables due within one year | 10 065.00 | | | 10 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 929.00 | | | 929.00 |
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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 | 102.00 | | 102.00 | 102.00 |
FJ Net sales | 102.00 | | 102.00 | 102.00 |
FN Capitalized production | | | 39 058.00 | |
FR Total operating income (I) | | | 39 161.00 | |
FW Other purchases and external expenses | | | 36 550.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 9 459.00 | |
FZ Social Security Contributions | | | 5 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 745.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 57 326.00 | |
GG - OPERATING RESULT (I - II) | | | -18 165.00 | |
GO Net income from sales of marketable securities | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 639.00 | |
GS Negative differences of foreign exchange | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | 315.00 | | | 315.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 553.00 | | | 39 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 990.00 | | | 58 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 436.00 | | | -19 436.00 |
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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 | 1 088 332.00 | | 40 362.00 | 1 088 332.00 |
I4 DECREASES Grand Total | | | 1 128 694.00 | |
IO DECREASES Total including other intangible assets | | | 1 114 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075 523.00 | | 39 058.00 | 1 075 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 808.00 | | 1 304.00 | 12 808.00 |
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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 | 838 506.00 | 5 745.00 | | 838 506.00 |
PE DEPRECIATION Total including other intangible assets | 827 869.00 | 4 064.00 | | 827 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 637.00 | 1 681.00 | | 10 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 130 460.00 | | | 130 460.00 |
7B Total provisions for depreciation | 130 460.00 | | | 130 460.00 |
7C Grand total | 130 460.00 | | | 130 460.00 |
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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 | 5 285.00 | 5 285.00 | | 5 285.00 |
8C Staff and Related Accounts | 1 091.00 | 1 091.00 | | 1 091.00 |
8D Social Security and Other Social Organizations | 1 186.00 | 1 186.00 | | 1 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UX Other trade receivables | 840.00 | | | 840.00 |
UZ Social Security, other social security organizations | 226.00 | | | 226.00 |
VB VAT | 2 932.00 | | | 2 932.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VI Group and Associates | 594.00 | 594.00 | | 594.00 |
VP Miscellaneous | 3 277.00 | | | 3 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 275.00 | 7 275.00 | | 7 275.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 065.00 | 10 065.00 | | 10 065.00 |
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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 |
9Z Other taxes, duties, and similar payments | 334.00 | | | 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 044.00 | | | 5 044.00 |
ST Other accounts | 29 475.00 | | | 29 475.00 |
XQ Rental, rental and co-ownership charges | 780.00 | | | 780.00 |
YT Subcontracting | 1 250.00 | | | 1 250.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 409.00 | | | 409.00 |
YY Amount of VAT collected | 7.00 | | | 7.00 |
YZ Total deductible VAT on goods and services | 3 627.00 | | | 3 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 550.00 | | | 36 550.00 |
