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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 | 40 730.00 | 57.00 | 40 787.00 |
AJ Other Intangible Assets | 52 980.00 | | 52 980.00 | 52 980.00 |
AR Technical installations, industrial equipment and tools | 296.00 | 296.00 | | 296.00 |
AT Other tangible assets | 1 271.00 | 1 037.00 | 234.00 | 1 271.00 |
AV Fixed assets in progress | 14 028.00 | | 14 028.00 | 14 028.00 |
BJ TOTAL (I) | 109 363.00 | 42 063.00 | 67 299.00 | 109 363.00 |
BP Services in progress | | | 1.00 | |
BR Intermediate and finished products | | 1.00 | | |
BZ Other receivables | 958.00 | | 958.00 | 958.00 |
CF Cash and cash equivalents | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 1 704.00 | | 1 704.00 | 1 704.00 |
CO Grand total (0 to V) | 111 066.00 | 42 063.00 | 69 003.00 | 111 066.00 |
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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 | -1 475.00 | -5 234.00 | | -1 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853.00 | 3 759.00 | | 853.00 |
DL TOTAL (I) | 45 140.00 | 44 287.00 | | 45 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 936.00 | 12 211.00 | | 13 936.00 |
DX Trade payables and related accounts | 5 263.00 | 5 929.00 | | 5 263.00 |
DY Tax and social security liabilities | 164.00 | 132.00 | | 164.00 |
EA Other liabilities | 4 500.00 | 4 779.00 | | 4 500.00 |
EC TOTAL (IV) | 23 863.00 | 23 051.00 | | 23 863.00 |
EE Grand total (I to V) | 69 003.00 | 67 338.00 | | 69 003.00 |
EG Accrued income and payables due within one year | 23 863.00 | 23 051.00 | | 23 863.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 850.00 | |
FW Other purchases and external expenses | | | 2 705.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 082.00 | |
GG - OPERATING RESULT (I - II) | | | -2 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | 15 451.00 | | 850.00 |
A4 Equity method investments | | 7 677.00 | | |
HA Exceptional income from management transactions | 3 243.00 | 3 440.00 | | 3 243.00 |
HD Total exceptional income (VII) | 3 243.00 | 3 440.00 | | 3 243.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 085.00 | 3 440.00 | | 3 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 093.00 | 25 816.00 | | 4 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 240.00 | 22 057.00 | | 3 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853.00 | 3 759.00 | | 853.00 |
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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 | 108 513.00 | | 850.00 | 108 513.00 |
I4 DECREASES Grand Total | | | 109 363.00 | |
IO DECREASES Total including other intangible assets | | | 93 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 949.00 | | 819.00 | 92 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 564.00 | | 31.00 | 15 564.00 |
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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 | 41 727.00 | 336.00 | | 41 727.00 |
PE DEPRECIATION Total including other intangible assets | 40 529.00 | 201.00 | | 40 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198.00 | 135.00 | | 1 198.00 |
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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 | 5 263.00 | 5 263.00 | | 5 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VI Group and Associates | 13 936.00 | 13 936.00 | | 13 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958.00 | 958.00 | | 958.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 863.00 | 23 863.00 | | 23 863.00 |
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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 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 044.00 | 3 147.00 | | 2 044.00 |
ST Other accounts | 661.00 | 3 409.00 | | 661.00 |
XQ Rental, rental and co-ownership charges | | 605.00 | | |
YT Subcontracting | | 1 306.00 | | |
YW Business tax | | 153.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 326.00 | | |
YY Amount of VAT collected | | 64.00 | | |
YZ Total deductible VAT on goods and services | 719.00 | 1 438.00 | | 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 705.00 | 8 467.00 | | 2 705.00 |
