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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 | 126 650.00 | 38 829.00 | 87 821.00 | 126 650.00 |
BJ TOTAL (I) | 126 650.00 | 38 829.00 | 87 821.00 | 126 650.00 |
BZ Other receivables | 3 155.00 | | 3 155.00 | 3 155.00 |
CF Cash and cash equivalents | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 3 338.00 | | 3 338.00 | 3 338.00 |
CO Grand total (0 to V) | 129 988.00 | 38 829.00 | 91 159.00 | 129 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 13 510.00 | | | 13 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 117.00 | 13 610.00 | | 8 117.00 |
DL TOTAL (I) | 22 727.00 | 14 610.00 | | 22 727.00 |
DU Loans and Debts from Credit Institutions (3) | | 448.00 | | |
DX Trade payables and related accounts | 1 875.00 | 16 080.00 | | 1 875.00 |
DY Tax and social security liabilities | 6 241.00 | 23 881.00 | | 6 241.00 |
EA Other liabilities | 60 316.00 | 61 000.00 | | 60 316.00 |
EC TOTAL (IV) | 68 432.00 | 101 408.00 | | 68 432.00 |
EE Grand total (I to V) | 91 159.00 | 116 018.00 | | 91 159.00 |
EG Accrued income and payables due within one year | 68 432.00 | 101 408.00 | | 68 432.00 |
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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 | 99 600.00 | | 99 600.00 | 99 600.00 |
FJ Net sales | 99 600.00 | | 99 600.00 | 99 600.00 |
FN Capitalized production | | | | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 100 100.00 | |
FS Purchases of goods (including customs duties) | | | -1 084.00 | |
FW Other purchases and external expenses | | | 66 154.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 330.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 551.00 | |
GG - OPERATING RESULT (I - II) | | | 9 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 432.00 | 2 402.00 | | 1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 100.00 | 237 115.00 | | 100 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 983.00 | 223 506.00 | | 91 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 117.00 | 13 610.00 | | 8 117.00 |
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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 | 126 650.00 | | | 126 650.00 |
I4 DECREASES Grand Total | | | 126 650.00 | |
IO DECREASES Total including other intangible assets | | | 126 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 650.00 | | | 126 650.00 |
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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 | 13 499.00 | 25 330.00 | | 13 499.00 |
PE DEPRECIATION Total including other intangible assets | 13 499.00 | 25 330.00 | | 13 499.00 |
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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
8E Income Taxes | 1 432.00 | 1 432.00 | | 1 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 300.00 | | | 300.00 |
VC Group and associates | 1 375.00 | | | 1 375.00 |
VI Group and Associates | 10 316.00 | 10 316.00 | | 10 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 480.00 | | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 155.00 | 3 155.00 | | 3 155.00 |
VW VAT | 4 809.00 | 4 809.00 | | 4 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 432.00 | 68 432.00 | | 68 432.00 |
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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 | 151.00 | | | 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 808.00 | 2 504.00 | | 2 808.00 |
ST Other accounts | 3 006.00 | 4 531.00 | | 3 006.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | 9 600.00 | | 2 400.00 |
YT Subcontracting | 57 940.00 | 166 826.00 | | 57 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | | | 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 154.00 | 183 461.00 | | 66 154.00 |
