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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 437.00 | 3 202.00 | 21 235.00 | 24 437.00 |
BJ TOTAL (I) | 24 437.00 | 3 202.00 | 21 235.00 | 24 437.00 |
BL Raw materials, supplies | 5 324.00 | | 5 324.00 | 5 324.00 |
BZ Other receivables | 7 118.00 | | 7 118.00 | 7 118.00 |
CF Cash and cash equivalents | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 15 950.00 | | 15 950.00 | 15 950.00 |
CO Grand total (0 to V) | 40 387.00 | 3 202.00 | 37 185.00 | 40 387.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47.00 | | | -47.00 |
DL TOTAL (I) | 2 952.00 | | | 2 952.00 |
DU Loans and Debts from Credit Institutions (3) | 17 921.00 | | | 17 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 6 312.00 | | | 6 312.00 |
EC TOTAL (IV) | 34 233.00 | | | 34 233.00 |
EE Grand total (I to V) | 37 185.00 | | | 37 185.00 |
EG Accrued income and payables due within one year | 16 707.00 | | | 16 707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FO Operating subsidies | | | 17 000.00 | |
FR Total operating income (I) | | | 17 000.00 | |
FV Inventory change (raw materials and supplies) | | | -5 324.00 | |
FW Other purchases and external expenses | | | 17 683.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 202.00 | |
GF Total Operating Expenses (II) | | | 16 973.00 | |
GG - OPERATING RESULT (I - II) | | | 26.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 000.00 | | | 17 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 047.00 | | | 17 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47.00 | | | -47.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | | | 24 437.00 | |
I4 DECREASES Grand Total | | | 24 437.00 | |
IO DECREASES Total including other intangible assets | | | 24 437.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 437.00 | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | | 3 202.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 202.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 6 312.00 | 6 312.00 | | 6 312.00 |
VB VAT | 6 308.00 | | | 6 308.00 |
VH Loans with a maturity of more than one year at origin | 17 921.00 | 395.00 | 17 526.00 | 17 921.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 17 921.00 | | | 17 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 118.00 | 7 118.00 | | 7 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 233.00 | 16 707.00 | 17 526.00 | 34 233.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 1 411.00 | | | 1 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 213.00 | | | 11 213.00 |
ST Other accounts | 6 080.00 | | | 6 080.00 |
XQ Rental, rental and co-ownership charges | 390.00 | | | 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 411.00 | | | 1 411.00 |
YZ Total deductible VAT on goods and services | 2 682.00 | | | 2 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 683.00 | | | 17 683.00 |
