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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 | 101 299.00 | 94 675.00 | 6 624.00 | 101 299.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 9 871.00 | 9 871.00 | | 9 871.00 |
BJ TOTAL (I) | 111 170.00 | 104 545.00 | 6 624.00 | 111 170.00 |
BL Raw materials, supplies | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 1 359.00 | | 1 359.00 | 1 359.00 |
CD Marketable securities | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 3 746.00 | | 3 746.00 | 3 746.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 7 726.00 | | 7 726.00 | 7 726.00 |
CO Grand total (0 to V) | 118 895.00 | 104 545.00 | 14 350.00 | 118 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | -17 670.00 | 2 134.00 | | -17 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 582.00 | -19 804.00 | | -16 582.00 |
DL TOTAL (I) | 9 148.00 | 25 730.00 | | 9 148.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 166.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 4 688.00 | 17 481.00 | | 4 688.00 |
DY Tax and social security liabilities | 232.00 | 3 925.00 | | 232.00 |
EA Other liabilities | | 5 978.00 | | |
EB Prepaid income (2) | | 6 161.00 | | |
EC TOTAL (IV) | 5 202.00 | 21 610.00 | | 5 202.00 |
EE Grand total (I to V) | 14 350.00 | 47 340.00 | | 14 350.00 |
EG Accrued income and payables due within one year | 5 202.00 | 21 610.00 | | 5 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 166.00 | | 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 244.00 | | 1 244.00 | 1 244.00 |
FG Production sold - services | 11 090.00 | | 11 090.00 | 11 090.00 |
FJ Net sales | 12 334.00 | | 12 334.00 | 12 334.00 |
FN Capitalized production | | | 15 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 334.00 | |
FS Purchases of goods (including customs duties) | | | 1 064.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 20 531.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 643.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 28 916.00 | |
GG - OPERATING RESULT (I - II) | | | -16 582.00 | |
GL Other interest and similar income | | | 22.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 990.00 | | | 4 990.00 |
HD Total exceptional income (VII) | 4 980.00 | | | 4 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 980.00 | | | 4 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 334.00 | 71 608.00 | | 12 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 916.00 | 91 412.00 | | 28 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 582.00 | -19 804.00 | | -16 582.00 |
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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 | 111 170.00 | | | 111 170.00 |
I4 DECREASES Grand Total | | | 111 170.00 | |
IO DECREASES Total including other intangible assets | | | 101 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 299.00 | | | 101 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 871.00 | | | 9 871.00 |
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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 | 97 903.00 | 6 643.00 | | 97 903.00 |
PE DEPRECIATION Total including other intangible assets | 88 032.00 | 6 643.00 | | 88 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 871.00 | | | 9 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 243.00 | 243.00 | | 243.00 |
8B Suppliers and Related Accounts | 4 688.00 | 4 688.00 | | 4 688.00 |
UX Other trade receivables | 138.00 | | | 138.00 |
VB VAT | 1 359.00 | | | 1 359.00 |
VC Group and associates | 9.00 | | | 9.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 1 963.00 | | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 460.00 | 3 460.00 | | 3 460.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 202.00 | 5 202.00 | | 5 202.00 |
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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) | 4 604.00 | 16 563.00 | | 4 604.00 |
ST Other accounts | 9 335.00 | 14 270.00 | | 9 335.00 |
XQ Rental, rental and co-ownership charges | 3 196.00 | 7 445.00 | | 3 196.00 |
YT Subcontracting | 2 744.00 | 21 996.00 | | 2 744.00 |
YV Retrocessions of fees, commissions and brokerage | 653.00 | | | 653.00 |
YW Business tax | 627.00 | 73.00 | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 627.00 | 73.00 | | 627.00 |
YY Amount of VAT collected | 18 521.00 | 11 651.00 | | 18 521.00 |
YZ Total deductible VAT on goods and services | 4 622.00 | 8 110.00 | | 4 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 531.00 | 60 274.00 | | 20 531.00 |
