| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 517.00 | 98 517.00 | | 98 517.00 |
AJ Other Intangible Assets | 736.00 | 736.00 | | 736.00 |
AR Technical installations, industrial equipment and tools | 29 907.00 | 29 907.00 | | 29 907.00 |
AT Other tangible assets | 84 168.00 | 84 167.00 | | 84 168.00 |
BJ TOTAL (I) | 213 327.00 | 213 327.00 | | 213 327.00 |
BT Goods | 3 826.00 | | 3 826.00 | 3 826.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 6 551.00 | | 6 551.00 | 6 551.00 |
CD Marketable securities | 11 891.00 | | 11 891.00 | 11 891.00 |
CF Cash and cash equivalents | 5 272.00 | | 5 272.00 | 5 272.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 31 530.00 | | 31 530.00 | 31 530.00 |
CO Grand total (0 to V) | 244 857.00 | 213 327.00 | 31 531.00 | 244 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 15 818.00 | | | 15 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 936.00 | | | -8 936.00 |
DL TOTAL (I) | 15 267.00 | | | 15 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 948.00 | | | 8 948.00 |
DX Trade payables and related accounts | 4 535.00 | | | 4 535.00 |
DY Tax and social security liabilities | 882.00 | | | 882.00 |
EA Other liabilities | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 16 264.00 | | | 16 264.00 |
EE Grand total (I to V) | 31 531.00 | | | 31 531.00 |
EG Accrued income and payables due within one year | 16 264.00 | | | 16 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 790.00 | | 3 790.00 | 3 790.00 |
FJ Net sales | 3 790.00 | | 3 790.00 | 3 790.00 |
FQ Other income | | | 6 509.00 | |
FR Total operating income (I) | | | 10 298.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 7 044.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FZ Social Security Contributions | | | 3 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 805.00 | |
GE Other Expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 19 204.00 | |
GG - OPERATING RESULT (I - II) | | | -8 905.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 5 420.00 | | | 5 420.00 |
A4 Equity method investments | 1 094.00 | | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 298.00 | | | 10 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 235.00 | | | 19 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 936.00 | | | -8 936.00 |
| |
| 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 | 213 327.00 | | | 213 327.00 |
I4 DECREASES Grand Total | | | 213 327.00 | |
IO DECREASES Total including other intangible assets | | | 99 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 253.00 | | | 99 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 074.00 | | | 114 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 521.00 | 4 806.00 | | 208 521.00 |
PE DEPRECIATION Total including other intangible assets | 94 447.00 | 4 806.00 | | 94 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 074.00 | | | 114 074.00 |
| |
| 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 | 4 535.00 | 4 535.00 | | 4 535.00 |
8D Social Security and Other Social Organizations | 882.00 | 882.00 | | 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 766.00 | 766.00 | | 766.00 |
VI Group and Associates | 8 948.00 | 8 948.00 | | 8 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 285.00 | 4 285.00 | | 4 285.00 |
VS Prepaid expenses | 1 830.00 | 1 830.00 | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 541.00 | 10 541.00 | | 10 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 264.00 | 16 264.00 | | 16 264.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 234.00 | | | 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 091.00 | | | 1 091.00 |
ST Other accounts | 3 444.00 | | | 3 444.00 |
XQ Rental, rental and co-ownership charges | 58.00 | | | 58.00 |
YT Subcontracting | 1 290.00 | | | 1 290.00 |
YU External personnel | 1 160.00 | | | 1 160.00 |
YW Business tax | 2 076.00 | | | 2 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 310.00 | | | 2 310.00 |
YY Amount of VAT collected | 2 729.00 | | | 2 729.00 |
YZ Total deductible VAT on goods and services | 2 210.00 | | | 2 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 044.00 | | | 7 044.00 |
