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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 | 2 623 502.00 | 2 590 076.00 | 33 426.00 | 2 623 502.00 |
AJ Other Intangible Assets | 1 192.00 | 1 192.00 | | 1 192.00 |
AL Advances and down payments on intangible assets. | 58 066.00 | | 58 066.00 | 58 066.00 |
AT Other tangible assets | 22 275.00 | 22 275.00 | | 22 275.00 |
BJ TOTAL (I) | 2 705 036.00 | 2 613 543.00 | 91 492.00 | 2 705 036.00 |
BN Goods in progress | 15 268.00 | | 15 268.00 | 15 268.00 |
BR Intermediate and finished products | 19 677.00 | | 19 677.00 | 19 677.00 |
BZ Other receivables | 4 539.00 | | 4 539.00 | 4 539.00 |
CD Marketable securities | 7 721.00 | | 7 721.00 | 7 721.00 |
CF Cash and cash equivalents | 3 914.00 | | 3 914.00 | 3 914.00 |
CJ TOTAL (II) | 51 121.00 | | 51 121.00 | 51 121.00 |
CO Grand total (0 to V) | 2 756 157.00 | 2 613 543.00 | 142 613.00 | 2 756 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 979.00 | 60 979.00 | | 60 979.00 |
DH Retained earnings | -20 132.00 | 25 066.00 | | -20 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 548.00 | -45 199.00 | | -21 548.00 |
DL TOTAL (I) | 27 682.00 | 49 231.00 | | 27 682.00 |
DX Trade payables and related accounts | 1 810.00 | 1 697.00 | | 1 810.00 |
DY Tax and social security liabilities | 6 307.00 | 6 173.00 | | 6 307.00 |
EA Other liabilities | 106 812.00 | 140 705.00 | | 106 812.00 |
EC TOTAL (IV) | 114 930.00 | 148 576.00 | | 114 930.00 |
EE Grand total (I to V) | 142 613.00 | 197 807.00 | | 142 613.00 |
EG Accrued income and payables due within one year | 114 929.00 | | | 114 929.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FM Inventory production | | | 2 330.00 | |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 4 330.00 | |
FW Other purchases and external expenses | | | 8 267.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 15 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 027.00 | |
GF Total Operating Expenses (II) | | | 87 164.00 | |
GG - OPERATING RESULT (I - II) | | | -82 834.00 | |
GK Income from other securities and fixed asset receivables | | | 1 382.00 | |
GP Total financial income (V) | | | 1 382.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | 4 343.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 4 343.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | 4 343.00 | | 60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 712.00 | 38 883.00 | | 65 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 261.00 | 84 082.00 | | 87 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 548.00 | -45 199.00 | | -21 548.00 |
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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 | 2 705 036.00 | | | 2 705 036.00 |
I4 DECREASES Grand Total | | | 2 705 036.00 | |
IO DECREASES Total including other intangible assets | | | 2 682 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 682 760.00 | | | 2 682 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 275.00 | | | 22 275.00 |
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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 | 2 588 516.00 | 25 027.00 | | 2 588 516.00 |
PE DEPRECIATION Total including other intangible assets | 2 566 386.00 | 24 881.00 | | 2 566 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 130.00 | 145.00 | | 22 130.00 |
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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 | 1 810.00 | 1 810.00 | | 1 810.00 |
8D Social Security and Other Social Organizations | 6 307.00 | 6 307.00 | | 6 307.00 |
VB VAT | 4 539.00 | | | 4 539.00 |
VI Group and Associates | 106 812.00 | 106 812.00 | | 106 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 539.00 | 4 539.00 | | 4 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 929.00 | 114 929.00 | | 114 929.00 |
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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) | 2 354.00 | | | 2 354.00 |
ST Other accounts | 3 564.00 | | | 3 564.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 2 200.00 | | | 2 200.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 200.00 | | | 200.00 |
YZ Total deductible VAT on goods and services | 1 005.00 | | | 1 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 118.00 | | | 8 118.00 |
