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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 | 225 597.00 | 85 132.00 | 140 465.00 | 225 597.00 |
BJ TOTAL (I) | 225 597.00 | 85 132.00 | 140 465.00 | 225 597.00 |
BX Customers and related accounts | 58 760.00 | 30 950.00 | 27 810.00 | 58 760.00 |
BZ Other receivables | 4 849.00 | | 4 849.00 | 4 849.00 |
CF Cash and cash equivalents | 59 457.00 | | 59 457.00 | 59 457.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 123 155.00 | 30 950.00 | 92 206.00 | 123 155.00 |
CO Grand total (0 to V) | 348 752.00 | 116 082.00 | 232 670.00 | 348 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 402.00 | | | 2 402.00 |
DH Retained earnings | -33 935.00 | | | -33 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 493.00 | | | -76 493.00 |
DL TOTAL (I) | -64 026.00 | | | -64 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 895.00 | | | 295 895.00 |
DX Trade payables and related accounts | 172.00 | | | 172.00 |
DY Tax and social security liabilities | 298.00 | | | 298.00 |
EA Other liabilities | 332.00 | | | 332.00 |
EC TOTAL (IV) | 296 697.00 | | | 296 697.00 |
EE Grand total (I to V) | 232 670.00 | | | 232 670.00 |
EG Accrued income and payables due within one year | 296 697.00 | | | 296 697.00 |
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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 | 46 246.00 | | 46 246.00 | 46 246.00 |
FJ Net sales | 46 246.00 | | 46 246.00 | 46 246.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 247.00 | |
FS Purchases of goods (including customs duties) | | | 200.00 | |
FW Other purchases and external expenses | | | 19 293.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 867.00 | |
GE Other Expenses | | | 58 272.00 | |
GF Total Operating Expenses (II) | | | 118 726.00 | |
GG - OPERATING RESULT (I - II) | | | -72 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 58 121.00 | | | 58 121.00 |
HE Exceptional expenses on management operations | 4 014.00 | | | 4 014.00 |
HH Total exceptional expenses (VIII) | 4 014.00 | | | 4 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 014.00 | | | -4 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 247.00 | | | 46 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 739.00 | | | 122 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 493.00 | | | -76 493.00 |
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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 | 225 597.00 | | | 225 597.00 |
I4 DECREASES Grand Total | | | 225 597.00 | |
IO DECREASES Total including other intangible assets | | | 225 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 597.00 | | | 225 597.00 |
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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 | 72 533.00 | 12 599.00 | | 72 533.00 |
PE DEPRECIATION Total including other intangible assets | 72 533.00 | 12 599.00 | | 72 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 082.00 | 27 867.00 | | 3 082.00 |
7B Total provisions for depreciation | 3 082.00 | 27 867.00 | | 3 082.00 |
7C Grand total | 3 082.00 | 27 867.00 | | 3 082.00 |
UE of which provisions and reversals: - Operating | | 27 867.00 | | |
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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 | 172.00 | 172.00 | | 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
UX Other trade receivables | 26 658.00 | | | 26 658.00 |
VA Doubtful or disputed receivables | 32 102.00 | | | 32 102.00 |
VB VAT | 1 714.00 | | | 1 714.00 |
VI Group and Associates | 295 895.00 | 295 895.00 | | 295 895.00 |
VM Income taxes | 3 135.00 | | | 3 135.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 698.00 | 63 698.00 | | 63 698.00 |
VW VAT | 298.00 | 298.00 | | 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 697.00 | 296 697.00 | | 296 697.00 |
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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) | 2 013.00 | | | 2 013.00 |
ST Other accounts | 17 280.00 | | | 17 280.00 |
YW Business tax | 494.00 | | | 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 494.00 | | | 494.00 |
YZ Total deductible VAT on goods and services | 13 120.00 | | | 13 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 293.00 | | | 19 293.00 |
