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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 | 336 931.00 | 311 252.00 | 25 679.00 | 336 931.00 |
AJ Other Intangible Assets | 137 924.00 | 18 294.00 | 119 630.00 | 137 924.00 |
AT Other tangible assets | 8 463.00 | 7 879.00 | 584.00 | 8 463.00 |
BJ TOTAL (I) | 483 318.00 | 337 424.00 | 145 894.00 | 483 318.00 |
BX Customers and related accounts | 1 266.00 | | 1 266.00 | 1 266.00 |
BZ Other receivables | 43 456.00 | | 43 456.00 | 43 456.00 |
CF Cash and cash equivalents | 9 206.00 | | 9 206.00 | 9 206.00 |
CJ TOTAL (II) | 53 929.00 | | 53 929.00 | 53 929.00 |
CO Grand total (0 to V) | 537 247.00 | 337 424.00 | 199 822.00 | 537 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 5 658.00 | | | 5 658.00 |
DG Other reserves | 123 726.00 | | | 123 726.00 |
DH Retained earnings | -114 476.00 | | | -114 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 330.00 | | | -16 330.00 |
DL TOTAL (I) | 44 312.00 | | | 44 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 464.00 | | | 37 464.00 |
DX Trade payables and related accounts | 391.00 | | | 391.00 |
EA Other liabilities | 117 655.00 | | | 117 655.00 |
EC TOTAL (IV) | 155 510.00 | | | 155 510.00 |
EE Grand total (I to V) | 199 822.00 | | | 199 822.00 |
EG Accrued income and payables due within one year | 155 510.00 | | | 155 510.00 |
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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 | 692.00 | | 692.00 | 692.00 |
FJ Net sales | 692.00 | | 692.00 | 692.00 |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 837.00 | |
FW Other purchases and external expenses | | | 3 321.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 722.00 | |
GF Total Operating Expenses (II) | | | 17 167.00 | |
GG - OPERATING RESULT (I - II) | | | -16 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 837.00 | | | 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 167.00 | | | 17 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 330.00 | | | -16 330.00 |
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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 | 483 318.00 | | | 483 318.00 |
I4 DECREASES Grand Total | | | 483 318.00 | |
IO DECREASES Total including other intangible assets | | | 474 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 855.00 | | | 474 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 463.00 | | | 8 463.00 |
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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 | 168 753.00 | 13 722.00 | | 168 753.00 |
PE DEPRECIATION Total including other intangible assets | 161 757.00 | 12 840.00 | | 161 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 996.00 | 883.00 | | 6 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 154 949.00 | | | 154 949.00 |
7B Total provisions for depreciation | 154 949.00 | | | 154 949.00 |
7C Grand total | 154 949.00 | | | 154 949.00 |
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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 | 391.00 | 391.00 | | 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 655.00 | 117 655.00 | | 117 655.00 |
UX Other trade receivables | 1 266.00 | 1 266.00 | | 1 266.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VC Group and associates | 27 237.00 | 27 237.00 | | 27 237.00 |
VI Group and Associates | 37 464.00 | 37 464.00 | | 37 464.00 |
VM Income taxes | 16 052.00 | 16 052.00 | | 16 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 722.00 | 44 722.00 | | 44 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 510.00 | 155 510.00 | | 155 510.00 |
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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) | 812.00 | | | 812.00 |
ST Other accounts | 2 415.00 | | | 2 415.00 |
YT Subcontracting | 94.00 | | | 94.00 |
YW Business tax | 124.00 | | | 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124.00 | | | 124.00 |
YZ Total deductible VAT on goods and services | 303.00 | | | 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 321.00 | | | 3 321.00 |
