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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 | 97 503.00 | 128 094.00 | 225 597.00 |
BJ TOTAL (I) | 225 597.00 | 97 503.00 | 128 094.00 | 225 597.00 |
BX Customers and related accounts | 67 552.00 | 45 879.00 | 21 673.00 | 67 552.00 |
BZ Other receivables | 9 168.00 | | 9 168.00 | 9 168.00 |
CF Cash and cash equivalents | 89 780.00 | | 89 780.00 | 89 780.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 166 597.00 | 45 879.00 | 120 719.00 | 166 597.00 |
CO Grand total (0 to V) | 392 194.00 | 143 382.00 | 248 813.00 | 392 194.00 |
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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 | -110 428.00 | | | -110 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 247.00 | | | -51 247.00 |
DL TOTAL (I) | -115 273.00 | | | -115 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 640.00 | | | 324 640.00 |
DX Trade payables and related accounts | 30 344.00 | | | 30 344.00 |
DY Tax and social security liabilities | 9 102.00 | | | 9 102.00 |
EC TOTAL (IV) | 364 086.00 | | | 364 086.00 |
EE Grand total (I to V) | 248 813.00 | | | 248 813.00 |
EG Accrued income and payables due within one year | 364 086.00 | | | 364 086.00 |
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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 | 43 683.00 | | 43 683.00 | 43 683.00 |
FJ Net sales | 43 683.00 | | 43 683.00 | 43 683.00 |
FR Total operating income (I) | | | 43 683.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FW Other purchases and external expenses | | | 5 022.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 929.00 | |
GE Other Expenses | | | 58 893.00 | |
GF Total Operating Expenses (II) | | | 91 796.00 | |
GG - OPERATING RESULT (I - II) | | | -48 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 58 712.00 | | | 58 712.00 |
HE Exceptional expenses on management operations | 3 135.00 | | | 3 135.00 |
HH Total exceptional expenses (VIII) | 3 135.00 | | | 3 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 135.00 | | | -3 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 683.00 | | | 43 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 930.00 | | | 94 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 247.00 | | | -51 247.00 |
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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 | 85 132.00 | 12 371.00 | | 85 132.00 |
PE DEPRECIATION Total including other intangible assets | 85 132.00 | 12 371.00 | | 85 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 950.00 | 14 929.00 | | 30 950.00 |
7B Total provisions for depreciation | 30 950.00 | 14 929.00 | | 30 950.00 |
7C Grand total | 30 950.00 | 14 929.00 | | 30 950.00 |
UE of which provisions and reversals: - Operating | | 14 929.00 | | |
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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 | 30 344.00 | 30 344.00 | | 30 344.00 |
UX Other trade receivables | 21 673.00 | 21 673.00 | | 21 673.00 |
VA Doubtful or disputed receivables | 45 879.00 | 45 879.00 | | 45 879.00 |
VB VAT | 9 168.00 | 9 168.00 | | 9 168.00 |
VI Group and Associates | 324 640.00 | 324 640.00 | | 324 640.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 818.00 | 76 818.00 | | 76 818.00 |
VW VAT | 9 102.00 | 9 102.00 | | 9 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 086.00 | 364 086.00 | | 364 086.00 |
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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) | 2 241.00 | | | 2 241.00 |
ST Other accounts | 2 781.00 | | | 2 781.00 |
YW Business tax | 481.00 | | | 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 481.00 | | | 481.00 |
YY Amount of VAT collected | 2 044.00 | | | 2 044.00 |
YZ Total deductible VAT on goods and services | 3 461.00 | | | 3 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 022.00 | | | 5 022.00 |
