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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
AJ Other Intangible Assets | 426 859.00 | 218 805.00 | 208 054.00 | 426 859.00 |
AR Technical installations, industrial equipment and tools | 1 358.00 | 1 358.00 | | 1 358.00 |
AT Other tangible assets | 63 477.00 | 58 934.00 | 4 543.00 | 63 477.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 493 075.00 | 280 431.00 | 212 643.00 | 493 075.00 |
BX Customers and related accounts | 1 836.00 | | 1 836.00 | 1 836.00 |
BZ Other receivables | 1 457.00 | | 1 457.00 | 1 457.00 |
CF Cash and cash equivalents | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 6 578.00 | | 6 578.00 | 6 578.00 |
CO Grand total (0 to V) | 499 652.00 | 280 431.00 | 219 221.00 | 499 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 1 670.00 | 1 670.00 | | 1 670.00 |
DG Other reserves | 14 513.00 | 14 513.00 | | 14 513.00 |
DH Retained earnings | -241 767.00 | -172 265.00 | | -241 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 064.00 | -69 502.00 | | -45 064.00 |
DL TOTAL (I) | -248 148.00 | -203 084.00 | | -248 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 244.00 | 440 340.00 | | 455 244.00 |
DW Advances and down payments received on current orders | 6 971.00 | 6 971.00 | | 6 971.00 |
DX Trade payables and related accounts | 556.00 | 869.00 | | 556.00 |
DY Tax and social security liabilities | 3 191.00 | 3 223.00 | | 3 191.00 |
EA Other liabilities | 1 407.00 | 1 407.00 | | 1 407.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 467 369.00 | 452 810.00 | | 467 369.00 |
EE Grand total (I to V) | 219 221.00 | 249 726.00 | | 219 221.00 |
EG Accrued income and payables due within one year | 492 972.00 | | | 492 972.00 |
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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 | | | | |
FG Production sold - services | 16 855.00 | | 16 855.00 | 16 855.00 |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 021.00 | |
FX Taxes, duties, and similar payments | | | 4 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 532.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 065.00 | |
GG - OPERATING RESULT (I - II) | | | -45 064.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 8 140.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 065.00 | 77 641.00 | | 45 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 064.00 | -69 502.00 | | -45 064.00 |
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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 | 493 075.00 | | | 493 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 493 075.00 | |
IO DECREASES Total including other intangible assets | | | 428 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 194.00 | | | 428 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 835.00 | | | 64 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 280 431.00 | 30 387.00 | | 280 431.00 |
PE DEPRECIATION Total including other intangible assets | 220 140.00 | 28 457.00 | | 220 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 292.00 | 1 930.00 | | 60 292.00 |
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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 | 1 479.00 | 1 479.00 | | 1 479.00 |
8D Social Security and Other Social Organizations | 2 760.00 | 2 760.00 | | 2 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 207.00 | 4 207.00 | | 4 207.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 1 836.00 | | | 1 836.00 |
VB VAT | 241.00 | | | 241.00 |
VI Group and Associates | 462 556.00 | 462 556.00 | | 462 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123.00 | 2 077.00 | 46.00 | 2 123.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 001.00 | 486 001.00 | | 486 001.00 |
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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 | 1 481.00 | | | 1 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 894.00 | | | 12 894.00 |
ST Other accounts | 5 252.00 | | | 5 252.00 |
XQ Rental, rental and co-ownership charges | 9 072.00 | | | 9 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 481.00 | | | 1 481.00 |
YY Amount of VAT collected | 5 558.00 | | | 5 558.00 |
YZ Total deductible VAT on goods and services | 3 274.00 | | | 3 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 218.00 | | | 27 218.00 |
