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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 | 178 610.00 | 110 827.00 | 67 783.00 | 178 610.00 |
AT Other tangible assets | 10 900.00 | 8 015.00 | 2 884.00 | 10 900.00 |
BJ TOTAL (I) | 189 510.00 | 118 842.00 | 70 668.00 | 189 510.00 |
BX Customers and related accounts | 14 589.00 | | 14 589.00 | 14 589.00 |
BZ Other receivables | 803.00 | | 803.00 | 803.00 |
CF Cash and cash equivalents | 27 994.00 | | 27 994.00 | 27 994.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 386.00 | | 43 386.00 | 43 386.00 |
CO Grand total (0 to V) | 232 897.00 | 118 842.00 | 114 055.00 | 232 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -256 444.00 | -187 379.00 | | -256 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 222.00 | -69 065.00 | | -37 222.00 |
DL TOTAL (I) | -93 666.00 | -56 444.00 | | -93 666.00 |
DU Loans and Debts from Credit Institutions (3) | 97 469.00 | 132 692.00 | | 97 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 000.00 | 102 000.00 | | 102 000.00 |
DX Trade payables and related accounts | 2 467.00 | 9 044.00 | | 2 467.00 |
DY Tax and social security liabilities | 5 679.00 | 7 106.00 | | 5 679.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 207 722.00 | 250 843.00 | | 207 722.00 |
EE Grand total (I to V) | 114 055.00 | 194 398.00 | | 114 055.00 |
EG Accrued income and payables due within one year | 182 730.00 | 190 125.00 | | 182 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -596.00 | | -596.00 | -596.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 11 403.00 | | 11 403.00 | 11 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 404.00 | |
FS Purchases of goods (including customs duties) | | | 210.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 091.00 | |
FX Taxes, duties, and similar payments | | | 3 242.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 37 770.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 47 046.00 | |
GG - OPERATING RESULT (I - II) | | | -35 641.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 914.00 | | |
A4 Equity method investments | 729.00 | 972.00 | | 729.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HF Exceptional expenses on capital transactions | | 21 797.00 | | |
HH Total exceptional expenses (VIII) | | 21 797.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 404.00 | 253 526.00 | | 11 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 626.00 | 322 592.00 | | 48 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 222.00 | -69 065.00 | | -37 222.00 |
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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 | 189 510.00 | | | 189 510.00 |
I4 DECREASES Grand Total | | | 189 510.00 | |
IO DECREASES Total including other intangible assets | | | 178 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 610.00 | | | 178 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 900.00 | | | 10 900.00 |
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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 | 81 071.00 | 37 770.00 | | 81 071.00 |
PE DEPRECIATION Total including other intangible assets | 75 236.00 | 35 590.00 | | 75 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 835.00 | 2 180.00 | | 5 835.00 |
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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 | 102 000.00 | 102 000.00 | | 102 000.00 |
8B Suppliers and Related Accounts | 2 467.00 | 2 467.00 | | 2 467.00 |
8D Social Security and Other Social Organizations | 2 106.00 | 2 106.00 | | 2 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 14 589.00 | 14 589.00 | | 14 589.00 |
VB VAT | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 97 469.00 | 72 477.00 | 24 991.00 | 97 469.00 |
VK Loans repaid during the year | 35 799.00 | | | 35 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 392.00 | 15 392.00 | | 15 392.00 |
VW VAT | 2 382.00 | 2 382.00 | | 2 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 722.00 | 182 730.00 | 24 991.00 | 207 722.00 |
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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 | 463.00 | 106.00 | | 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 553.00 | 4 090.00 | | 1 553.00 |
ST Other accounts | 2 244.00 | 10 016.00 | | 2 244.00 |
XQ Rental, rental and co-ownership charges | 1 233.00 | 243.00 | | 1 233.00 |
YT Subcontracting | 60.00 | 3 847.00 | | 60.00 |
YW Business tax | 2 779.00 | 761.00 | | 2 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 242.00 | 867.00 | | 3 242.00 |
YY Amount of VAT collected | 4 898.00 | 58 666.00 | | 4 898.00 |
YZ Total deductible VAT on goods and services | 1 105.00 | 24 331.00 | | 1 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 091.00 | 18 198.00 | | 5 091.00 |
