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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 | 27 500.00 | 18 333.00 | 45 833.00 |
BJ TOTAL (I) | 45 833.00 | 27 500.00 | 18 333.00 | 45 833.00 |
BX Customers and related accounts | 15 491.00 | | 15 491.00 | 15 491.00 |
BZ Other receivables | 31 767.00 | | 31 767.00 | 31 767.00 |
CJ TOTAL (II) | 47 258.00 | | 47 258.00 | 47 258.00 |
CO Grand total (0 to V) | 93 092.00 | 27 500.00 | 65 592.00 | 93 092.00 |
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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 | | 107.00 |
DH Retained earnings | -68 156.00 | -67 447.00 | | -68 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522.00 | -708.00 | | 522.00 |
DL TOTAL (I) | -57 526.00 | -58 048.00 | | -57 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 929.00 | 115 353.00 | | 115 929.00 |
DX Trade payables and related accounts | 54.00 | | | 54.00 |
DY Tax and social security liabilities | 4 665.00 | 2 435.00 | | 4 665.00 |
EA Other liabilities | 2 468.00 | 2 468.00 | | 2 468.00 |
EC TOTAL (IV) | 123 118.00 | 120 256.00 | | 123 118.00 |
EE Grand total (I to V) | 65 592.00 | 62 207.00 | | 65 592.00 |
EG Accrued income and payables due within one year | 123 118.00 | 120 256.00 | | 123 118.00 |
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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 | 10 852.00 | | 10 852.00 | 10 852.00 |
FJ Net sales | 10 852.00 | | 10 852.00 | 10 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 10 852.00 | |
FW Other purchases and external expenses | | | 95.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 166.00 | |
GF Total Operating Expenses (II) | | | 9 589.00 | |
GG - OPERATING RESULT (I - II) | | | 1 263.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 122.00 | | |
HD Total exceptional income (VII) | | 122.00 | | |
HE Exceptional expenses on management operations | | 1 266.00 | | |
HH Total exceptional expenses (VIII) | | 1 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 143.00 | | |
HK Income tax | 92.00 | 25.00 | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 014.00 | 12 907.00 | | 11 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 491.00 | 13 615.00 | | 10 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522.00 | -708.00 | | 522.00 |
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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 | 18 333.00 | 9 166.00 | | 18 333.00 |
PE DEPRECIATION Total including other intangible assets | 18 333.00 | 9 166.00 | | 18 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 929.00 | 115 929.00 | | 115 929.00 |
8B Suppliers and Related Accounts | 54.00 | 54.00 | | 54.00 |
8E Income Taxes | 92.00 | 92.00 | | 92.00 |
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 | 4.00 | 4.00 | | 4.00 |
VC Group and associates | 31 393.00 | 31 393.00 | | 31 393.00 |
VP Miscellaneous | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 258.00 | 47 258.00 | | 47 258.00 |
VW VAT | 4 573.00 | 4 573.00 | | 4 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 118.00 | 123 118.00 | | 123 118.00 |
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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 | | |
ST Other accounts | 95.00 | 2 230.00 | | 95.00 |
YW Business tax | 327.00 | | | 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 327.00 | | | 327.00 |
YY Amount of VAT collected | 2 170.00 | 2 016.00 | | 2 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95.00 | 2 313.00 | | 95.00 |
