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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 | 40 787.00 | | 40 787.00 |
AJ Other Intangible Assets | 47 283.00 | | 47 283.00 | 47 283.00 |
AR Technical installations, industrial equipment and tools | 296.00 | 296.00 | | 296.00 |
AT Other tangible assets | 1 271.00 | 1 172.00 | 99.00 | 1 271.00 |
AV Fixed assets in progress | 14 028.00 | | 14 028.00 | 14 028.00 |
BJ TOTAL (I) | 103 665.00 | 42 255.00 | 61 410.00 | 103 665.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 1 383.00 | | 1 383.00 | 1 383.00 |
CO Grand total (0 to V) | 105 048.00 | 42 255.00 | 62 793.00 | 105 048.00 |
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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 | -622.00 | -1 475.00 | | -622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -700.00 | 853.00 | | -700.00 |
DL TOTAL (I) | 44 440.00 | 45 140.00 | | 44 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 795.00 | 13 936.00 | | 8 795.00 |
DX Trade payables and related accounts | 4 708.00 | 5 263.00 | | 4 708.00 |
DY Tax and social security liabilities | 349.00 | 164.00 | | 349.00 |
EA Other liabilities | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 18 353.00 | 23 863.00 | | 18 353.00 |
EE Grand total (I to V) | 62 793.00 | 69 003.00 | | 62 793.00 |
EG Accrued income and payables due within one year | 18 353.00 | 23 863.00 | | 18 353.00 |
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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 | 844.00 | | 844.00 | 844.00 |
FJ Net sales | 844.00 | | 844.00 | 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 216.00 | |
FW Other purchases and external expenses | | | 3 212.00 | |
FX Taxes, duties, and similar payments | | | 17.00 | |
FY Salaries and Wages | | | 580.00 | |
FZ Social Security Contributions | | | 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 303.00 | |
GG - OPERATING RESULT (I - II) | | | -3 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 371.00 | 850.00 | | 371.00 |
HA Exceptional income from management transactions | 8 455.00 | 3 243.00 | | 8 455.00 |
HD Total exceptional income (VII) | 8 455.00 | 3 243.00 | | 8 455.00 |
HE Exceptional expenses on management operations | | 158.00 | | |
HF Exceptional expenses on capital transactions | 6 068.00 | | | 6 068.00 |
HH Total exceptional expenses (VIII) | 6 068.00 | 158.00 | | 6 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 387.00 | 3 085.00 | | 2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 671.00 | 4 093.00 | | 9 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 371.00 | 3 240.00 | | 10 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -700.00 | 853.00 | | -700.00 |
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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 | 109 363.00 | | 371.00 | 109 363.00 |
I4 DECREASES Grand Total | | 6 068.00 | 103 665.00 | |
IO DECREASES Total including other intangible assets | | 6 068.00 | 88 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 767.00 | | 371.00 | 93 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 595.00 | | | 15 595.00 |
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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 | 42 063.00 | 192.00 | | 42 063.00 |
PE DEPRECIATION Total including other intangible assets | 40 730.00 | 57.00 | | 40 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333.00 | 135.00 | | 1 333.00 |
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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 | 4 708.00 | 4 708.00 | | 4 708.00 |
8D Social Security and Other Social Organizations | 44.00 | 44.00 | | 44.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UP Loans | | | 115.00 | |
UX Other trade receivables | 20.00 | 20.00 | | 20.00 |
VB VAT | 509.00 | 509.00 | | 509.00 |
VI Group and Associates | 8 795.00 | 8 795.00 | | 8 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529.00 | 529.00 | | 529.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 353.00 | 18 353.00 | | 18 353.00 |
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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 | 17.00 | | | 17.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 403.00 | 2 044.00 | | 2 403.00 |
ST Other accounts | 809.00 | 661.00 | | 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17.00 | | | 17.00 |
YY Amount of VAT collected | 169.00 | | | 169.00 |
YZ Total deductible VAT on goods and services | 514.00 | 719.00 | | 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 212.00 | 2 705.00 | | 3 212.00 |
