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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 737.00 | 737.00 | | 737.00 |
AF Concessions, Patents and Similar Rights | 1 704 202.00 | 1 595 400.00 | 108 802.00 | 1 704 202.00 |
AJ Other Intangible Assets | 59 044.00 | | 59 044.00 | 59 044.00 |
AR Technical installations, industrial equipment and tools | 4 607.00 | 3 418.00 | 1 189.00 | 4 607.00 |
AT Other tangible assets | 156 038.00 | 156 038.00 | | 156 038.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 1 933 128.00 | 1 755 593.00 | 177 535.00 | 1 933 128.00 |
BX Customers and related accounts | 6 493.00 | | 6 493.00 | 6 493.00 |
BZ Other receivables | 2 779.00 | | 2 779.00 | 2 779.00 |
CF Cash and cash equivalents | 14 345.00 | | 14 345.00 | 14 345.00 |
CJ TOTAL (II) | 23 617.00 | | 23 617.00 | 23 617.00 |
CO Grand total (0 to V) | 1 956 745.00 | 1 755 593.00 | 201 152.00 | 1 956 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 8 146.00 | | | 8 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 615.00 | | | 21 615.00 |
DL TOTAL (I) | 52 048.00 | | | 52 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 344.00 | | | 128 344.00 |
DX Trade payables and related accounts | 17 198.00 | | | 17 198.00 |
DY Tax and social security liabilities | 951.00 | | | 951.00 |
EA Other liabilities | 2 612.00 | | | 2 612.00 |
EC TOTAL (IV) | 149 105.00 | | | 149 105.00 |
EE Grand total (I to V) | 201 152.00 | | | 201 152.00 |
EG Accrued income and payables due within one year | 149 105.00 | | | 149 105.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FN Capitalized production | | | 9 310.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2 820.00 | |
FR Total operating income (I) | | | 38 820.00 | |
FW Other purchases and external expenses | | | 13 411.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139.00 | |
GE Other Expenses | | | 2 528.00 | |
GF Total Operating Expenses (II) | | | 17 204.00 | |
GG - OPERATING RESULT (I - II) | | | 21 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 615.00 | |
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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 | | | 4.00 |
HF Exceptional expenses on capital transactions | 57 604.00 | | | 57 604.00 |
HH Total exceptional expenses (VIII) | 57 604.00 | | | 57 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 604.00 | | | -57 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 820.00 | | | 38 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 204.00 | | | 17 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 615.00 | | | 21 615.00 |
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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 | 1 933 128.00 | | | 1 933 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 737.00 | | | 737.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 1 933 128.00 | |
IN DECREASES Start-up, development, or research expenses | | | 737.00 | |
IO DECREASES Total including other intangible assets | | | 1 763 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 763 246.00 | | | 1 763 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 645.00 | | | 160 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 1 754 453.00 | 1 139.00 | | 1 754 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 737.00 | | | 737.00 |
PE DEPRECIATION Total including other intangible assets | 1 595 400.00 | | | 1 595 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 317.00 | 1 139.00 | | 158 317.00 |
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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 | 17 198.00 | 17 198.00 | | 17 198.00 |
8D Social Security and Other Social Organizations | 908.00 | 908.00 | | 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 612.00 | 2 612.00 | | 2 612.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 6 493.00 | 6 493.00 | | 6 493.00 |
VB VAT | 2 779.00 | 2 779.00 | | 2 779.00 |
VI Group and Associates | 128 344.00 | 128 344.00 | | 128 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 772.00 | 9 272.00 | 8 500.00 | 17 772.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 105.00 | 149 105.00 | | 149 105.00 |
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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 | 77.00 | | | 77.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 792.00 | | | 792.00 |
ST Other accounts | 11 550.00 | | | 11 550.00 |
XQ Rental, rental and co-ownership charges | 15.00 | | | 15.00 |
YT Subcontracting | 1 054.00 | | | 1 054.00 |
YW Business tax | 127.00 | | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127.00 | | | 127.00 |
YY Amount of VAT collected | 600.00 | | | 600.00 |
YZ Total deductible VAT on goods and services | 151.00 | | | 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 411.00 | | | 13 411.00 |
