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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 | 45 833.00 | 18 333.00 | 27 499.00 | 45 833.00 |
BJ TOTAL (I) | 45 833.00 | 18 333.00 | 27 499.00 | 45 833.00 |
BX Customers and related accounts | 15 491.00 | | 15 491.00 | 15 491.00 |
BZ Other receivables | 19 216.00 | | 19 216.00 | 19 216.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 34 707.00 | | 34 707.00 | 34 707.00 |
CO Grand total (0 to V) | 80 541.00 | 18 333.00 | 62 207.00 | 80 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 107.00 | | | 107.00 |
DH Retained earnings | -67 447.00 | -66 156.00 | | -67 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -708.00 | -1 183.00 | | -708.00 |
DL TOTAL (I) | -58 048.00 | -57 339.00 | | -58 048.00 |
DQ Provisions for Expenses | | 1 248.00 | | |
DR TOTAL (IV) | | 1 248.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 115 353.00 | 123 354.00 | | 115 353.00 |
DX Trade payables and related accounts | | 74.00 | | |
DY Tax and social security liabilities | 2 435.00 | 2 300.00 | | 2 435.00 |
EA Other liabilities | 2 468.00 | 2 361.00 | | 2 468.00 |
EC TOTAL (IV) | 120 256.00 | 128 090.00 | | 120 256.00 |
EE Grand total (I to V) | 62 207.00 | 71 998.00 | | 62 207.00 |
EG Accrued income and payables due within one year | 120 256.00 | 128 090.00 | | 120 256.00 |
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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 | 11 536.00 | | 11 536.00 | 11 536.00 |
FJ Net sales | 11 536.00 | | 11 536.00 | 11 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 248.00 | |
FR Total operating income (I) | | | 12 784.00 | |
FW Other purchases and external expenses | | | 2 313.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 166.00 | |
GF Total Operating Expenses (II) | | | 11 480.00 | |
GG - OPERATING RESULT (I - II) | | | 1 303.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | 2 246.00 | | 122.00 |
HD Total exceptional income (VII) | 122.00 | 2 246.00 | | 122.00 |
HE Exceptional expenses on management operations | 1 266.00 | 6 460.00 | | 1 266.00 |
HH Total exceptional expenses (VIII) | 1 266.00 | 6 460.00 | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 143.00 | -4 213.00 | | -1 143.00 |
HK Income tax | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 907.00 | 19 133.00 | | 12 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 615.00 | 20 317.00 | | 13 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -708.00 | -1 183.00 | | -708.00 |
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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 | 45 833.00 | | | 45 833.00 |
I4 DECREASES Grand Total | | | 45 833.00 | |
IO DECREASES Total including other intangible assets | | | 45 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 833.00 | | | 45 833.00 |
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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 | 9 166.00 | 9 166.00 | | 9 166.00 |
PE DEPRECIATION Total including other intangible assets | 9 166.00 | 9 166.00 | | 9 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
7C Grand total | 1 248.00 | | 1 248.00 | 1 248.00 |
UE of which provisions and reversals: - Operating | | | 1 248.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 353.00 | 115 353.00 | | 115 353.00 |
8E Income Taxes | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 468.00 | 2 468.00 | | 2 468.00 |
UX Other trade receivables | 15 491.00 | 15 491.00 | | 15 491.00 |
VB VAT | 18 515.00 | 18 515.00 | | 18 515.00 |
VC Group and associates | 183.00 | 183.00 | | 183.00 |
VP Miscellaneous | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 707.00 | 34 707.00 | | 34 707.00 |
VW VAT | 2 410.00 | 2 410.00 | | 2 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 256.00 | 120 256.00 | | 120 256.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82.00 | 735.00 | | 82.00 |
ST Other accounts | 2 230.00 | 2 447.00 | | 2 230.00 |
YW Business tax | | 709.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 709.00 | | |
YY Amount of VAT collected | 2 016.00 | | | 2 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 313.00 | 3 183.00 | | 2 313.00 |
