| |
| 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 | 627.00 | | 627.00 | 627.00 |
CF Cash and cash equivalents | 24 183.00 | | 24 183.00 | 24 183.00 |
CJ TOTAL (II) | 24 810.00 | | 24 810.00 | 24 810.00 |
CO Grand total (0 to V) | 273 494.00 | 221 673.00 | 51 821.00 | 273 494.00 |
| |
| 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 | 14 820.00 | | | 14 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 230.00 | | | -2 230.00 |
DL TOTAL (I) | 20 190.00 | | | 20 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 551.00 | | | 30 551.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 31 631.00 | | | 31 631.00 |
EE Grand total (I to V) | 51 821.00 | | | 51 821.00 |
EG Accrued income and payables due within one year | 31 631.00 | | | 31 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 704.00 | | 704.00 | 704.00 |
FJ Net sales | 704.00 | | 704.00 | 704.00 |
FR Total operating income (I) | | | 704.00 | |
FW Other purchases and external expenses | | | 2 934.00 | |
GF Total Operating Expenses (II) | | | 2 934.00 | |
GG - OPERATING RESULT (I - II) | | | -2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 704.00 | | | 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 934.00 | | | 2 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 230.00 | | | -2 230.00 |
| |
| 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 |
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 | |
KD ACQUISITIONS Total including other intangible assets | 241 604.00 | | | 241 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 080.00 | | | 7 080.00 |
| |
| 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 |
| |
| 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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 627.00 | 627.00 | | 627.00 |
VI Group and Associates | 30 551.00 | 30 551.00 | | 30 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627.00 | 627.00 | | 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 631.00 | 31 631.00 | | 31 631.00 |
| |
| 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) | 105.00 | | | 105.00 |
ST Other accounts | 1 929.00 | | | 1 929.00 |
YT Subcontracting | 900.00 | | | 900.00 |
YY Amount of VAT collected | 70.00 | | | 70.00 |
YZ Total deductible VAT on goods and services | 250.00 | | | 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 934.00 | | | 2 934.00 |
