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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 298.00 | 298.00 | | 298.00 |
AF Concessions, Patents and Similar Rights | 425 332.00 | 425 332.00 | | 425 332.00 |
AJ Other Intangible Assets | 120 348.00 | 2 439.00 | 117 909.00 | 120 348.00 |
AT Other tangible assets | 4 623.00 | 2 271.00 | 2 352.00 | 4 623.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 550 601.00 | 430 340.00 | 120 261.00 | 550 601.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BZ Other receivables | 779.00 | | 779.00 | 779.00 |
CF Cash and cash equivalents | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 5 067.00 | | 5 067.00 | 5 067.00 |
CO Grand total (0 to V) | 555 668.00 | 430 340.00 | 125 328.00 | 555 668.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -3 014.00 | | | -3 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 668.00 | | | 2 668.00 |
DJ Investment subsidies | 800.00 | | | 800.00 |
DL TOTAL (I) | 8 076.00 | | | 8 076.00 |
DU Loans and Debts from Credit Institutions (3) | 32 862.00 | | | 32 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 095.00 | | | 16 095.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EA Other liabilities | 67 219.00 | | | 67 219.00 |
EC TOTAL (IV) | 117 252.00 | | | 117 252.00 |
EE Grand total (I to V) | 125 328.00 | | | 125 328.00 |
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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 | 230.00 | 782.00 | 1 012.00 | 230.00 |
FJ Net sales | 230.00 | 782.00 | 1 012.00 | 230.00 |
FR Total operating income (I) | | | 1 012.00 | |
FW Other purchases and external expenses | | | 3 842.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 5 118.00 | |
GG - OPERATING RESULT (I - II) | | | -4 106.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 691.00 | | | 6 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 023.00 | | | 4 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 668.00 | | | 2 668.00 |
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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 | 536 153.00 | | 14 448.00 | 536 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 296.00 | | | 296.00 |
I4 DECREASES Grand Total | | | 550 601.00 | |
IN DECREASES Start-up, development, or research expenses | | | 296.00 | |
IO DECREASES Total including other intangible assets | | | 545 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 929.00 | | 11 754.00 | 533 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 929.00 | | 2 694.00 | 1 929.00 |
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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 | 431 238.00 | 52 200.00 | | 431 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 298.00 | | | 298.00 |
PE DEPRECIATION Total including other intangible assets | 427 771.00 | 51 000.00 | | 427 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 169.00 | 1 200.00 | | 3 169.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 338.00 | 338.00 | | 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 219.00 | | 67 219.00 | 67 219.00 |
VB VAT | 779.00 | | | 779.00 |
VH Loans with a maturity of more than one year at origin | 32 862.00 | | 32 862.00 | 32 862.00 |
VI Group and Associates | 16 095.00 | | 16 095.00 | 16 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779.00 | 779.00 | | 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 252.00 | 1 076.00 | 116 176.00 | 117 252.00 |
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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) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 2 605.00 | | | 2 605.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YZ Total deductible VAT on goods and services | 248.00 | | | 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 605.00 | | | 3 605.00 |
