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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 | 852 574.00 | 832 033.00 | 20 540.00 | 852 574.00 |
AJ Other Intangible Assets | 76 192.00 | | 76 192.00 | 76 192.00 |
AT Other tangible assets | 14 951.00 | 13 764.00 | 1 187.00 | 14 951.00 |
BJ TOTAL (I) | 943 718.00 | 845 797.00 | 97 920.00 | 943 718.00 |
BX Customers and related accounts | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 3 638.00 | | 3 638.00 | 3 638.00 |
CF Cash and cash equivalents | 148 807.00 | | 148 807.00 | 148 807.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 153 608.00 | | 153 608.00 | 153 608.00 |
CO Grand total (0 to V) | 1 097 327.00 | 845 797.00 | 251 529.00 | 1 097 327.00 |
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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 | 250 937.00 | | | 250 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 257.00 | | | -104 257.00 |
DJ Investment subsidies | 47 200.00 | | | 47 200.00 |
DL TOTAL (I) | 239 615.00 | | | 239 615.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | | | 207.00 |
DX Trade payables and related accounts | 4 296.00 | | | 4 296.00 |
DY Tax and social security liabilities | 3 909.00 | | | 3 909.00 |
EB Prepaid income (2) | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 11 914.00 | | | 11 914.00 |
EE Grand total (I to V) | 251 529.00 | | | 251 529.00 |
EG Accrued income and payables due within one year | 11 914.00 | | | 11 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | 679.00 | | 679.00 | 679.00 |
FJ Net sales | 679.00 | | 679.00 | 679.00 |
FN Capitalized production | | | 38 836.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 39 615.00 | |
FW Other purchases and external expenses | | | 22 941.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | 7 371.00 | |
FZ Social Security Contributions | | | 4 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545.00 | |
GE Other Expenses | | | 12 500.00 | |
GF Total Operating Expenses (II) | | | 49 285.00 | |
GG - OPERATING RESULT (I - II) | | | -9 670.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 100.00 | | | 100.00 |
A4 Equity method investments | 12 500.00 | | | 12 500.00 |
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 | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | 94 190.00 | | | 94 190.00 |
HH Total exceptional expenses (VIII) | 94 288.00 | | | 94 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 973.00 | | | -93 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 930.00 | | | 39 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 187.00 | | | 144 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 257.00 | | | -104 257.00 |
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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 | 1 128 694.00 | | 41 668.00 | 1 128 694.00 |
I4 DECREASES Grand Total | | 226 644.00 | 943 718.00 | |
IO DECREASES Total including other intangible assets | | 226 644.00 | 928 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114 582.00 | | 40 828.00 | 1 114 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 112.00 | | 839.00 | 14 112.00 |
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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 | 844 252.00 | 1 545.00 | | 844 252.00 |
PE DEPRECIATION Total including other intangible assets | 831 933.00 | 100.00 | | 831 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 318.00 | 1 445.00 | | 12 318.00 |
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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 | 4 296.00 | 4 296.00 | | 4 296.00 |
8D Social Security and Other Social Organizations | 3 759.00 | 3 759.00 | | 3 759.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 950.00 | | | 950.00 |
UZ Social Security, other social security organizations | 1 005.00 | | | 1 005.00 |
VB VAT | 2 506.00 | | | 2 506.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VP Miscellaneous | 127.00 | | | 127.00 |
VS Prepaid expenses | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 801.00 | 4 801.00 | | 4 801.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 914.00 | 11 914.00 | | 11 914.00 |
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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 | 274.00 | | | 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 357.00 | | | 6 357.00 |
ST Other accounts | 14 918.00 | | | 14 918.00 |
XQ Rental, rental and co-ownership charges | 1 665.00 | | | 1 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 274.00 | | | 274.00 |
YY Amount of VAT collected | 1 636.00 | | | 1 636.00 |
YZ Total deductible VAT on goods and services | 3 690.00 | | | 3 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 941.00 | | | 22 941.00 |
