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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 | 58 994.00 | 28 689.00 | 30 305.00 | 58 994.00 |
AJ Other Intangible Assets | 280.00 | | 280.00 | 280.00 |
AT Other tangible assets | 1 478.00 | 1 478.00 | | 1 478.00 |
BJ TOTAL (I) | 85 052.00 | 54 467.00 | 30 585.00 | 85 052.00 |
BX Customers and related accounts | 16 244.00 | 12 912.00 | 3 332.00 | 16 244.00 |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 39 413.00 | | 39 413.00 | 39 413.00 |
CJ TOTAL (II) | 56 907.00 | 12 912.00 | 43 995.00 | 56 907.00 |
CO Grand total (0 to V) | 141 959.00 | 67 379.00 | 74 580.00 | 141 959.00 |
CX Development or Research and Development Expenses | 24 300.00 | 24 300.00 | | 24 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 787.00 | | | 1 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 649.00 | | | 34 649.00 |
DX Trade payables and related accounts | 2 696.00 | | | 2 696.00 |
DY Tax and social security liabilities | 5 448.00 | | | 5 448.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 69 580.00 | | | 69 580.00 |
EE Grand total (I to V) | 74 580.00 | | | 74 580.00 |
EG Accrued income and payables due within one year | 69 580.00 | | | 69 580.00 |
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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 | 564.00 | | 564.00 | 564.00 |
FJ Net sales | 564.00 | | 564.00 | 564.00 |
FR Total operating income (I) | | | 564.00 | |
FW Other purchases and external expenses | | | 6 847.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 096.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 894.00 | |
GG - OPERATING RESULT (I - II) | | | -38 330.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 597.00 | | | 38 597.00 |
HD Total exceptional income (VII) | 38 597.00 | | | 38 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 597.00 | | | 38 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 160.00 | | | 39 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 160.00 | | | 39 160.00 |
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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 | 85 052.00 | | | 85 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 300.00 | | | 24 300.00 |
I4 DECREASES Grand Total | | | 85 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 300.00 | |
IO DECREASES Total including other intangible assets | | | 59 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 274.00 | | | 59 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478.00 | | | 1 478.00 |
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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 | 24 679.00 | 29 788.00 | | 24 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 24 300.00 | | |
PE DEPRECIATION Total including other intangible assets | 23 201.00 | 5 488.00 | | 23 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478.00 | | | 1 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 816.00 | 2 096.00 | | 10 816.00 |
7B Total provisions for depreciation | 10 816.00 | 2 096.00 | | 10 816.00 |
7C Grand total | 10 816.00 | 2 096.00 | | 10 816.00 |
UE of which provisions and reversals: - Operating | | 2 096.00 | | |
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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 | 2 696.00 | 2 696.00 | | 2 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 789.00 | | | 789.00 |
VA Doubtful or disputed receivables | 15 455.00 | | | 15 455.00 |
VB VAT | 980.00 | | | 980.00 |
VH Loans with a maturity of more than one year at origin | 1 787.00 | 1 787.00 | | 1 787.00 |
VI Group and Associates | 34 649.00 | 34 649.00 | | 34 649.00 |
VK Loans repaid during the year | 10 501.00 | | | 10 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 494.00 | 2 039.00 | 15 455.00 | 17 494.00 |
VW VAT | 5 448.00 | 5 448.00 | | 5 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 580.00 | 69 580.00 | | 69 580.00 |
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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) | 1 950.00 | | | 1 950.00 |
ST Other accounts | 4 547.00 | | | 4 547.00 |
YT Subcontracting | 351.00 | | | 351.00 |
YW Business tax | 162.00 | | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162.00 | | | 162.00 |
YY Amount of VAT collected | 113.00 | | | 113.00 |
YZ Total deductible VAT on goods and services | 782.00 | | | 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 847.00 | | | 6 847.00 |
