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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 | 40 787.00 | 38 304.00 | 2 483.00 | 40 787.00 |
AJ Other Intangible Assets | 48 717.00 | | 48 717.00 | 48 717.00 |
AR Technical installations, industrial equipment and tools | 296.00 | 296.00 | | 296.00 |
AT Other tangible assets | 1 271.00 | 767.00 | 504.00 | 1 271.00 |
AV Fixed assets in progress | 1 991.00 | | 1 991.00 | 1 991.00 |
BJ TOTAL (I) | 93 062.00 | 39 367.00 | 53 695.00 | 93 062.00 |
BX Customers and related accounts | 134.00 | | 134.00 | 134.00 |
BZ Other receivables | 1 041.00 | | 1 041.00 | 1 041.00 |
CF Cash and cash equivalents | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 2 094.00 | | 2 094.00 | 2 094.00 |
CO Grand total (0 to V) | 95 156.00 | 39 367.00 | 55 789.00 | 95 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -21 672.00 | -17 092.00 | | -21 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 438.00 | -4 579.00 | | 16 438.00 |
DL TOTAL (I) | 40 528.00 | 24 090.00 | | 40 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 094.00 | 21 967.00 | | 9 094.00 |
DX Trade payables and related accounts | 1 447.00 | 2 428.00 | | 1 447.00 |
DY Tax and social security liabilities | 197.00 | 1 509.00 | | 197.00 |
EA Other liabilities | 4 523.00 | 4 500.00 | | 4 523.00 |
EC TOTAL (IV) | 15 261.00 | 30 404.00 | | 15 261.00 |
EE Grand total (I to V) | 55 789.00 | 54 495.00 | | 55 789.00 |
EG Accrued income and payables due within one year | 15 261.00 | 30 404.00 | | 15 261.00 |
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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 | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 900.00 | | 900.00 | 900.00 |
FO Operating subsidies | | | 25 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 188.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 28 308.00 | |
FW Other purchases and external expenses | | | 14 208.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | 850.00 | |
FZ Social Security Contributions | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 263.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 21 870.00 | |
GG - OPERATING RESULT (I - II) | | | 6 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 188.00 | 5 421.00 | | 2 188.00 |
A4 Equity method investments | 4 000.00 | | | 4 000.00 |
HA Exceptional income from management transactions | 10 000.00 | 1 298.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 1 298.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 1 298.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 308.00 | 7 574.00 | | 38 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 870.00 | 12 153.00 | | 21 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 438.00 | -4 579.00 | | 16 438.00 |
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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 | 90 334.00 | | 2 728.00 | 90 334.00 |
I4 DECREASES Grand Total | | | 93 062.00 | |
IO DECREASES Total including other intangible assets | | | 89 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 307.00 | | 197.00 | 89 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027.00 | | 2 531.00 | 1 027.00 |
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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 | 37 104.00 | 2 263.00 | | 37 104.00 |
PE DEPRECIATION Total including other intangible assets | 36 077.00 | 2 227.00 | | 36 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027.00 | 36.00 | | 1 027.00 |
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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
8D Social Security and Other Social Organizations | 65.00 | 65.00 | | 65.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 523.00 | 4 523.00 | | 4 523.00 |
UX Other trade receivables | 134.00 | | | 134.00 |
VB VAT | 988.00 | | | 988.00 |
VI Group and Associates | 9 094.00 | 9 094.00 | | 9 094.00 |
VM Income taxes | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175.00 | 1 175.00 | | 1 175.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 261.00 | 15 261.00 | | 15 261.00 |
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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 | 102.00 | 177.00 | | 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 299.00 | 2 817.00 | | 6 299.00 |
ST Other accounts | 7 181.00 | 1 749.00 | | 7 181.00 |
YT Subcontracting | 728.00 | 1 109.00 | | 728.00 |
YW Business tax | 148.00 | 147.00 | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 250.00 | 324.00 | | 250.00 |
YY Amount of VAT collected | 110.00 | 323.00 | | 110.00 |
YZ Total deductible VAT on goods and services | 1 465.00 | 740.00 | | 1 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 208.00 | 5 675.00 | | 14 208.00 |
