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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 | 141 840.00 | 141 840.00 | | 141 840.00 |
AR Technical installations, industrial equipment and tools | 38 822.00 | 38 822.00 | | 38 822.00 |
AT Other tangible assets | 8 958.00 | 8 958.00 | | 8 958.00 |
BJ TOTAL (I) | 141 840.00 | 141 840.00 | | 141 840.00 |
BX Customers and related accounts | 439.00 | | 439.00 | 439.00 |
BZ Other receivables | 1 555.00 | | 1 555.00 | 1 555.00 |
CF Cash and cash equivalents | 3 896.00 | | 3 896.00 | 3 896.00 |
CJ TOTAL (II) | 5 451.00 | | 5 451.00 | 5 451.00 |
CO Grand total (0 to V) | 147 290.00 | 141 840.00 | 5 451.00 | 147 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 502.00 | | | 502.00 |
DH Retained earnings | -110 700.00 | | | -110 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 394.00 | | | 22 394.00 |
DL TOTAL (I) | -64 937.00 | | | -64 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 388.00 | | | 70 388.00 |
DX Trade payables and related accounts | 28 976.00 | | | 28 976.00 |
DY Tax and social security liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 70 388.00 | | | 70 388.00 |
EE Grand total (I to V) | 5 451.00 | | | 5 451.00 |
EG Accrued income and payables due within one year | 70 388.00 | | | 70 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -23 458.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | -23 090.00 | |
GG - OPERATING RESULT (I - II) | | | 23 090.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -22 394.00 | | | -22 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 394.00 | | | 22 394.00 |
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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 | 189 620.00 | | | 189 620.00 |
I4 DECREASES Grand Total | | 47 781.00 | 141 840.00 | |
IO DECREASES Total including other intangible assets | | | 141 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 781.00 | | |
KD ACQUISITIONS Total including other intangible assets | 141 840.00 | | | 141 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 781.00 | | | 47 781.00 |
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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 | 189 620.00 | | 47 781.00 | 189 620.00 |
PE DEPRECIATION Total including other intangible assets | 141 840.00 | | | 141 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 781.00 | | 47 781.00 | 47 781.00 |
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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 | 71 092.00 | 71 092.00 | | 71 092.00 |
8B Suppliers and Related Accounts | 28 976.00 | 28 976.00 | | 28 976.00 |
UX Other trade receivables | 439.00 | 439.00 | | 439.00 |
VB VAT | 1 555.00 | 1 555.00 | | 1 555.00 |
VI Group and Associates | 70 388.00 | 70 388.00 | | 70 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555.00 | 1 555.00 | | 1 555.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 388.00 | 70 388.00 | | 70 388.00 |
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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) | -24 147.00 | | | -24 147.00 |
ST Other accounts | 689.00 | | | 689.00 |
YZ Total deductible VAT on goods and services | 4 970.00 | | | 4 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -23 458.00 | | | -23 458.00 |
