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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 | 24 000.00 | 5 161.00 | 18 839.00 | 24 000.00 |
BJ TOTAL (I) | 129 617.00 | 5 161.00 | 124 456.00 | 129 617.00 |
BZ Other receivables | 6 169.00 | | 6 169.00 | 6 169.00 |
CF Cash and cash equivalents | 15 093.00 | | 15 093.00 | 15 093.00 |
CJ TOTAL (II) | 21 263.00 | | 21 263.00 | 21 263.00 |
CO Grand total (0 to V) | 150 880.00 | 5 161.00 | 145 719.00 | 150 880.00 |
CU Other investments | 105 617.00 | | 105 617.00 | 105 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 140.00 | | | 104 140.00 |
DD Legal reserve (1) | 10 404.00 | | | 10 404.00 |
DG Other reserves | 503.00 | | | 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 103.00 | | | -11 103.00 |
DL TOTAL (I) | 103 944.00 | | | 103 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 045.00 | | | 39 045.00 |
DX Trade payables and related accounts | 2 674.00 | | | 2 674.00 |
DY Tax and social security liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 41 774.00 | | | 41 774.00 |
EE Grand total (I to V) | 145 719.00 | | | 145 719.00 |
EG Accrued income and payables due within one year | 41 774.00 | | | 41 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 5 333.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 161.00 | |
GF Total Operating Expenses (II) | | | 10 731.00 | |
GG - OPERATING RESULT (I - II) | | | -10 728.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113.00 | | | 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 216.00 | | | 11 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 103.00 | | | -11 103.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 333.00 | | | 5 333.00 |
YW Business tax | 111.00 | | | 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 236.00 | | | 236.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 333.00 | | | 5 333.00 |
