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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 | 40 529.00 | 258.00 | 40 787.00 |
AJ Other Intangible Assets | 52 162.00 | | 52 162.00 | 52 162.00 |
AR Technical installations, industrial equipment and tools | 296.00 | 296.00 | | 296.00 |
AT Other tangible assets | 1 271.00 | 902.00 | 369.00 | 1 271.00 |
AV Fixed assets in progress | 13 997.00 | | 13 997.00 | 13 997.00 |
BJ TOTAL (I) | 108 513.00 | 41 727.00 | 66 786.00 | 108 513.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 442.00 | | 442.00 | 442.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 553.00 | | 553.00 | 553.00 |
CO Grand total (0 to V) | 109 066.00 | 41 727.00 | 67 338.00 | 109 066.00 |
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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 | -5 234.00 | -21 672.00 | | -5 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 759.00 | 16 438.00 | | 3 759.00 |
DL TOTAL (I) | 44 287.00 | 40 528.00 | | 44 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 211.00 | 9 094.00 | | 12 211.00 |
DX Trade payables and related accounts | 5 929.00 | 1 447.00 | | 5 929.00 |
DY Tax and social security liabilities | 132.00 | 197.00 | | 132.00 |
EA Other liabilities | 4 779.00 | 4 523.00 | | 4 779.00 |
EC TOTAL (IV) | 23 051.00 | 15 261.00 | | 23 051.00 |
EE Grand total (I to V) | 67 338.00 | 55 789.00 | | 67 338.00 |
EG Accrued income and payables due within one year | 23 051.00 | 15 261.00 | | 23 051.00 |
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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 | 320.00 | 2 098.00 | 2 418.00 | 320.00 |
FJ Net sales | 320.00 | 2 098.00 | 2 418.00 | 320.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 451.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 22 376.00 | |
FW Other purchases and external expenses | | | 8 467.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 2 031.00 | |
FZ Social Security Contributions | | | 1 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 360.00 | |
GE Other Expenses | | | 7 677.00 | |
GF Total Operating Expenses (II) | | | 22 057.00 | |
GG - OPERATING RESULT (I - II) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 451.00 | 2 188.00 | | 15 451.00 |
A4 Equity method investments | 7 677.00 | 4 000.00 | | 7 677.00 |
HA Exceptional income from management transactions | 3 440.00 | 10 000.00 | | 3 440.00 |
HD Total exceptional income (VII) | 3 440.00 | 10 000.00 | | 3 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 440.00 | 10 000.00 | | 3 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 816.00 | 38 308.00 | | 25 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 057.00 | 21 870.00 | | 22 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 759.00 | 16 438.00 | | 3 759.00 |
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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 | 93 062.00 | | 15 451.00 | 93 062.00 |
I4 DECREASES Grand Total | | | 108 513.00 | |
IO DECREASES Total including other intangible assets | | | 92 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 504.00 | | 3 445.00 | 89 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 558.00 | | 12 006.00 | 3 558.00 |
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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 | 39 367.00 | 2 360.00 | | 39 367.00 |
PE DEPRECIATION Total including other intangible assets | 38 304.00 | 2 225.00 | | 38 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063.00 | 135.00 | | 1 063.00 |
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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 | 5 929.00 | 5 929.00 | | 5 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 779.00 | 4 779.00 | | 4 779.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VI Group and Associates | 12 211.00 | 12 211.00 | | 12 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442.00 | 442.00 | | 442.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 051.00 | 23 051.00 | | 23 051.00 |
Z2 Liabilities representing borrowed securities | 1.00 | | | 1.00 |
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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 | 173.00 | 102.00 | | 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 147.00 | 6 299.00 | | 3 147.00 |
ST Other accounts | 3 409.00 | 7 181.00 | | 3 409.00 |
XQ Rental, rental and co-ownership charges | 605.00 | | | 605.00 |
YT Subcontracting | 1 306.00 | 728.00 | | 1 306.00 |
YW Business tax | 153.00 | 148.00 | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 326.00 | 250.00 | | 326.00 |
YY Amount of VAT collected | 64.00 | 11.00 | | 64.00 |
YZ Total deductible VAT on goods and services | 1 438.00 | 1 465.00 | | 1 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 467.00 | 14 208.00 | | 8 467.00 |
