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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 | 737.00 | 737.00 | | 737.00 |
AF Concessions, Patents and Similar Rights | 1 704 202.00 | 1 595 400.00 | 108 802.00 | 1 704 202.00 |
AJ Other Intangible Assets | 59 044.00 | | 59 044.00 | 59 044.00 |
AR Technical installations, industrial equipment and tools | 4 557.00 | 1 139.00 | 3 418.00 | 4 557.00 |
AT Other tangible assets | 155 138.00 | 155 138.00 | | 155 138.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 1 932 178.00 | 1 752 414.00 | 179 764.00 | 1 932 178.00 |
BX Customers and related accounts | 2 191.00 | | 2 191.00 | 2 191.00 |
BZ Other receivables | 10 785.00 | | 10 785.00 | 10 785.00 |
CF Cash and cash equivalents | 16 536.00 | | 16 536.00 | 16 536.00 |
CJ TOTAL (II) | 29 513.00 | | 29 513.00 | 29 513.00 |
CO Grand total (0 to V) | 1 961 691.00 | 1 752 414.00 | 209 277.00 | 1 961 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | -74 344.00 | | | -74 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 086.00 | | | 59 086.00 |
DL TOTAL (I) | 7 029.00 | | | 7 029.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 281.00 | | | 183 281.00 |
DX Trade payables and related accounts | 17 414.00 | | | 17 414.00 |
DY Tax and social security liabilities | 1 436.00 | | | 1 436.00 |
EA Other liabilities | 46 696.00 | | | 46 696.00 |
EB Prepaid income (2) | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 202 248.00 | | | 202 248.00 |
EE Grand total (I to V) | 209 277.00 | | | 209 277.00 |
EG Accrued income and payables due within one year | 202 248.00 | | | 202 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
FJ Net sales | 52 000.00 | | 52 000.00 | 52 000.00 |
FN Capitalized production | | | 20 259.00 | |
FO Operating subsidies | | | 36 000.00 | |
FQ Other income | | | 39 124.00 | |
FR Total operating income (I) | | | 75 124.00 | |
FW Other purchases and external expenses | | | 1 123.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520.00 | |
GE Other Expenses | | | 8 930.00 | |
GF Total Operating Expenses (II) | | | 12 396.00 | |
GG - OPERATING RESULT (I - II) | | | 62 728.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 38 759.00 | | | 38 759.00 |
A4 Equity method investments | 8 914.00 | | | 8 914.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 3 642.00 | | | 3 642.00 |
HH Total exceptional expenses (VIII) | 3 642.00 | | | 3 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 642.00 | | | -3 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 124.00 | | | 75 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 038.00 | | | 16 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 086.00 | | | 59 086.00 |
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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 | 1 935 820.00 | | | 1 935 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 737.00 | | | 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 642.00 | 8 500.00 | |
I4 DECREASES Grand Total | | 3 642.00 | 1 932 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 737.00 | |
IO DECREASES Total including other intangible assets | | | 1 763 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 763 246.00 | | | 1 763 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 695.00 | | | 159 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 142.00 | | | 12 142.00 |
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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 | 1 750 894.00 | 1 520.00 | | 1 750 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 737.00 | | | 737.00 |
PE DEPRECIATION Total including other intangible assets | 1 595 400.00 | | | 1 595 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 757.00 | 1 520.00 | | 154 757.00 |
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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 | 17 414.00 | 17 414.00 | | 17 414.00 |
8D Social Security and Other Social Organizations | 908.00 | 908.00 | | 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 698.00 | 46 698.00 | | 46 698.00 |
8L Deferred income | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 2 191.00 | 2 191.00 | | 2 191.00 |
VB VAT | 10 785.00 | 10 785.00 | | 10 785.00 |
VH Loans with a maturity of more than one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 183 281.00 | 183 281.00 | | 183 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 476.00 | 12 976.00 | 8 500.00 | 21 476.00 |
VW VAT | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 246.00 | 202 246.00 | | 202 246.00 |
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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 | 576.00 | | | 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102.00 | | | 102.00 |
ST Other accounts | 2 057.00 | | | 2 057.00 |
XQ Rental, rental and co-ownership charges | -2 254.00 | | | -2 254.00 |
YT Subcontracting | 1 320.00 | | | 1 320.00 |
YW Business tax | 247.00 | | | 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 823.00 | | | 823.00 |
YY Amount of VAT collected | 1 603.00 | | | 1 603.00 |
YZ Total deductible VAT on goods and services | 1 530.00 | | | 1 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 123.00 | | | 1 123.00 |
