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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 | 378 610.00 | 110 827.00 | 267 783.00 | 378 610.00 |
AT Other tangible assets | 10 900.00 | 10 195.00 | 704.00 | 10 900.00 |
BJ TOTAL (I) | 389 510.00 | 121 022.00 | 268 488.00 | 389 510.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 875.00 | | 875.00 | 875.00 |
CF Cash and cash equivalents | 21 215.00 | | 21 215.00 | 21 215.00 |
CJ TOTAL (II) | 36 490.00 | | 36 490.00 | 36 490.00 |
CO Grand total (0 to V) | 426 001.00 | 121 022.00 | 304 979.00 | 426 001.00 |
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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 |
DC Revaluation differences | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -293 666.00 | -256 444.00 | | -293 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 738.00 | -37 222.00 | | 1 738.00 |
DL TOTAL (I) | 108 071.00 | -93 666.00 | | 108 071.00 |
DU Loans and Debts from Credit Institutions (3) | 25 011.00 | 97 469.00 | | 25 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 000.00 | 102 000.00 | | 162 000.00 |
DX Trade payables and related accounts | 4 198.00 | 2 467.00 | | 4 198.00 |
DY Tax and social security liabilities | 5 697.00 | 5 679.00 | | 5 697.00 |
EA Other liabilities | | 106.00 | | |
EC TOTAL (IV) | 196 907.00 | 207 722.00 | | 196 907.00 |
EE Grand total (I to V) | 304 979.00 | 114 055.00 | | 304 979.00 |
EG Accrued income and payables due within one year | 196 905.00 | 182 730.00 | | 196 905.00 |
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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 | | | | |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 12 930.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 432.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 10 284.00 | |
GG - OPERATING RESULT (I - II) | | | 2 645.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 729.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 930.00 | 11 404.00 | | 12 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 191.00 | 48 626.00 | | 11 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 738.00 | -37 222.00 | | 1 738.00 |
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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 | 200 000.00 | | 189 510.00 |
I4 DECREASES Grand Total | | | 389 510.00 | |
IO DECREASES Total including other intangible assets | | | 378 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 610.00 | 200 000.00 | | 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 | 118 842.00 | 2 180.00 | | 118 842.00 |
PE DEPRECIATION Total including other intangible assets | 110 827.00 | | | 110 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 015.00 | 2 180.00 | | 8 015.00 |
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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 | 4 198.00 | 4 198.00 | | 4 198.00 |
8D Social Security and Other Social Organizations | 2 106.00 | 2 106.00 | | 2 106.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 25 010.00 | 25 010.00 | | 25 010.00 |
VI Group and Associates | 162 000.00 | 162 000.00 | | 162 000.00 |
VK Loans repaid during the year | 71 495.00 | | | 71 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 275.00 | 15 275.00 | | 15 275.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 905.00 | 196 905.00 | | 196 905.00 |
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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 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 951.00 | 1 553.00 | | 4 951.00 |
ST Other accounts | 1 031.00 | 2 244.00 | | 1 031.00 |
XQ Rental, rental and co-ownership charges | | 1 233.00 | | |
YT Subcontracting | 450.00 | 60.00 | | 450.00 |
YW Business tax | 1 588.00 | 2 779.00 | | 1 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 588.00 | 3 242.00 | | 1 588.00 |
YY Amount of VAT collected | 2 407.00 | 4 898.00 | | 2 407.00 |
YZ Total deductible VAT on goods and services | 927.00 | 1 105.00 | | 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 432.00 | 5 091.00 | | 6 432.00 |
