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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 | 214 593.00 | 214 593.00 | | 214 593.00 |
AJ Other Intangible Assets | 27 011.00 | | 27 011.00 | 27 011.00 |
AR Technical installations, industrial equipment and tools | 2 152.00 | 2 152.00 | | 2 152.00 |
AT Other tangible assets | 4 928.00 | 4 928.00 | | 4 928.00 |
BJ TOTAL (I) | 248 684.00 | 221 673.00 | 27 011.00 | 248 684.00 |
BZ Other receivables | 467.00 | | 467.00 | 467.00 |
CF Cash and cash equivalents | 26 625.00 | | 26 625.00 | 26 625.00 |
CJ TOTAL (II) | 27 092.00 | | 27 092.00 | 27 092.00 |
CO Grand total (0 to V) | 275 777.00 | 221 673.00 | 54 104.00 | 275 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DH Retained earnings | 12 315.00 | | | 12 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 505.00 | | | 2 505.00 |
DL TOTAL (I) | 22 420.00 | | | 22 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 484.00 | | | 30 484.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 31 684.00 | | | 31 684.00 |
EE Grand total (I to V) | 54 104.00 | | | 54 104.00 |
EG Accrued income and payables due within one year | 31 684.00 | | | 31 684.00 |
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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 | 4 733.00 | | 4 733.00 | 4 733.00 |
FJ Net sales | 4 733.00 | | 4 733.00 | 4 733.00 |
FR Total operating income (I) | | | 4 733.00 | |
FW Other purchases and external expenses | | | 2 152.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 228.00 | |
GG - OPERATING RESULT (I - II) | | | 2 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 733.00 | | | 4 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228.00 | | | 2 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 505.00 | | | 2 505.00 |
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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 | 248 684.00 | | | 248 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 241 604.00 | | | 241 604.00 |
I4 DECREASES Grand Total | | | 248 684.00 | |
IO DECREASES Total including other intangible assets | | | 241 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 080.00 | | | 7 080.00 |
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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 | 221 673.00 | | | 221 673.00 |
PE DEPRECIATION Total including other intangible assets | 214 593.00 | | | 214 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 080.00 | | | 7 080.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 467.00 | 467.00 | | 467.00 |
VI Group and Associates | 30 484.00 | 30 484.00 | | 30 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 684.00 | 31 684.00 | | 31 684.00 |
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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 | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 1 109.00 | | | 1 109.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 473.00 | | | 473.00 |
YZ Total deductible VAT on goods and services | 267.00 | | | 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 152.00 | | | 2 152.00 |
