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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 | 489 828.00 | 457 528.00 | 32 300.00 | 489 828.00 |
AJ Other Intangible Assets | 256 962.00 | | 256 962.00 | 256 962.00 |
AT Other tangible assets | 4 943.00 | 4 943.00 | | 4 943.00 |
BH Other financial assets | 3 352.00 | | 3 352.00 | 3 352.00 |
BJ TOTAL (I) | 755 085.00 | 462 471.00 | 292 614.00 | 755 085.00 |
BX Customers and related accounts | 7 540.00 | | 7 540.00 | 7 540.00 |
BZ Other receivables | 12 796.00 | | 12 796.00 | 12 796.00 |
CF Cash and cash equivalents | 4 284.00 | | 4 284.00 | 4 284.00 |
CJ TOTAL (II) | 24 620.00 | | 24 620.00 | 24 620.00 |
CO Grand total (0 to V) | 779 705.00 | 462 471.00 | 317 234.00 | 779 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 900.00 | 51 900.00 | | 51 900.00 |
DB Share, merger, contribution premiums, etc. | 52 923.00 | 52 923.00 | | 52 923.00 |
DH Retained earnings | -144 610.00 | 6 890.00 | | -144 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 003.00 | -151 500.00 | | -122 003.00 |
DL TOTAL (I) | -161 790.00 | -39 787.00 | | -161 790.00 |
DU Loans and Debts from Credit Institutions (3) | 11 873.00 | 25 855.00 | | 11 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 44 119.00 | | 27 000.00 |
DX Trade payables and related accounts | 146 190.00 | 259 598.00 | | 146 190.00 |
DY Tax and social security liabilities | 236 422.00 | 284 598.00 | | 236 422.00 |
EA Other liabilities | 23 827.00 | 45 169.00 | | 23 827.00 |
EB Prepaid income (2) | 33 712.00 | 33 712.00 | | 33 712.00 |
EC TOTAL (IV) | 479 024.00 | 693 056.00 | | 479 024.00 |
EE Grand total (I to V) | 317 234.00 | 653 269.00 | | 317 234.00 |
EG Accrued income and payables due within one year | 479 024.00 | 693 056.00 | | 479 024.00 |
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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 | 10 417.00 | | 10 417.00 | 10 417.00 |
FJ Net sales | 10 417.00 | | 10 417.00 | 10 417.00 |
FN Capitalized production | | | 56 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 902.00 | |
FQ Other income | | | 51 839.00 | |
FR Total operating income (I) | | | 132 024.00 | |
FW Other purchases and external expenses | | | 51 407.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 550.00 | |
GE Other Expenses | | | 33 907.00 | |
GF Total Operating Expenses (II) | | | 254 027.00 | |
GG - OPERATING RESULT (I - II) | | | -122 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | | | 10 000.00 |
A4 Equity method investments | 31 000.00 | 500.00 | | 31 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 024.00 | 87 320.00 | | 132 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 027.00 | 238 820.00 | | 254 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 003.00 | -151 500.00 | | -122 003.00 |
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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 | 708 800.00 | | 56 866.00 | 708 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 580.00 | 3 352.00 | |
I4 DECREASES Grand Total | | 10 580.00 | 755 085.00 | |
IO DECREASES Total including other intangible assets | | | 746 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 925.00 | | 56 866.00 | 689 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 943.00 | | | 4 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 932.00 | | | 13 932.00 |
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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 | 296 921.00 | 165 550.00 | | 296 921.00 |
PE DEPRECIATION Total including other intangible assets | 291 979.00 | 165 550.00 | | 291 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 943.00 | | | 4 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 902.00 | | 2 902.00 | 2 902.00 |
7B Total provisions for depreciation | 2 902.00 | | 2 902.00 | 2 902.00 |
7C Grand total | 2 902.00 | | 2 902.00 | 2 902.00 |
UE of which provisions and reversals: - Operating | | | 2 902.00 | |
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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 | 146 190.00 | 146 190.00 | | 146 190.00 |
8C Staff and Related Accounts | 21 624.00 | 21 624.00 | | 21 624.00 |
8D Social Security and Other Social Organizations | 200 355.00 | 200 355.00 | | 200 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 827.00 | 23 827.00 | | 23 827.00 |
8L Deferred income | 33 712.00 | 33 712.00 | | 33 712.00 |
UT Other financial assets | 3 352.00 | 3 352.00 | | 3 352.00 |
UX Other trade receivables | 7 540.00 | 7 540.00 | | 7 540.00 |
VB VAT | 12 796.00 | 12 796.00 | | 12 796.00 |
VG Loans with a maturity of up to one year at origin | 11 873.00 | 11 873.00 | | 11 873.00 |
VI Group and Associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 688.00 | 23 688.00 | | 23 688.00 |
VW VAT | 13 990.00 | 13 990.00 | | 13 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 024.00 | 479 024.00 | | 479 024.00 |
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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 | 490.00 | 498.00 | | 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 721.00 | 6 726.00 | | 16 721.00 |
ST Other accounts | 22 228.00 | 21 118.00 | | 22 228.00 |
XQ Rental, rental and co-ownership charges | 8 835.00 | 12 329.00 | | 8 835.00 |
YT Subcontracting | 3 622.00 | 4 512.00 | | 3 622.00 |
YW Business tax | | 80.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 490.00 | 578.00 | | 490.00 |
YY Amount of VAT collected | 4 935.00 | -31 246.00 | | 4 935.00 |
YZ Total deductible VAT on goods and services | 14 180.00 | -16 820.00 | | 14 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 407.00 | 44 685.00 | | 51 407.00 |
