| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 242 401.00 | 242 401.00 | | 242 401.00 |
AJ Other Intangible Assets | 149 905.00 | | 149 905.00 | 149 905.00 |
AT Other tangible assets | 30 808.00 | 30 501.00 | 308.00 | 30 808.00 |
BJ TOTAL (I) | 423 114.00 | 272 901.00 | 150 213.00 | 423 114.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 737.00 | | 737.00 | 737.00 |
CF Cash and cash equivalents | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 3 728.00 | | 3 728.00 | 3 728.00 |
CO Grand total (0 to V) | 426 842.00 | 272 901.00 | 153 940.00 | 426 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | -72 497.00 | -72 670.00 | | -72 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 382.00 | 173.00 | | -1 382.00 |
DL TOTAL (I) | -28 144.00 | -26 762.00 | | -28 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 344.00 | 164 344.00 | | 164 344.00 |
DX Trade payables and related accounts | 1 613.00 | 1 371.00 | | 1 613.00 |
DY Tax and social security liabilities | 852.00 | 863.00 | | 852.00 |
EA Other liabilities | 15 276.00 | 14 176.00 | | 15 276.00 |
EC TOTAL (IV) | 182 085.00 | 180 755.00 | | 182 085.00 |
EE Grand total (I to V) | 153 940.00 | 153 993.00 | | 153 940.00 |
EG Accrued income and payables due within one year | 182 085.00 | 180 755.00 | | 182 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 951.00 | | 3 951.00 | 3 951.00 |
FJ Net sales | 3 951.00 | | 3 951.00 | 3 951.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 951.00 | |
FW Other purchases and external expenses | | | 4 723.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 369.00 | |
GG - OPERATING RESULT (I - II) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 686.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 686.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | 686.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 987.00 | 7 785.00 | | 3 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 369.00 | 7 612.00 | | 5 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 382.00 | 173.00 | | -1 382.00 |
| |
| 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 | 423 114.00 | | | 423 114.00 |
I4 DECREASES Grand Total | | | 423 114.00 | |
IO DECREASES Total including other intangible assets | | | 392 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 306.00 | | | 392 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 808.00 | | | 30 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 470.00 | 431.00 | | 272 470.00 |
PE DEPRECIATION Total including other intangible assets | 242 401.00 | | | 242 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 070.00 | 431.00 | | 30 070.00 |
| |
| 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 | 1 613.00 | 1 613.00 | | 1 613.00 |
8C Staff and Related Accounts | 711.00 | 711.00 | | 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 276.00 | 15 276.00 | | 15 276.00 |
UX Other trade receivables | 300.00 | | | 300.00 |
VB VAT | 437.00 | | | 437.00 |
VI Group and Associates | 164 344.00 | 164 344.00 | | 164 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037.00 | 1 037.00 | | 1 037.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 085.00 | 182 085.00 | | 182 085.00 |
| |
| 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 | 138.00 | 137.00 | | 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 405.00 | 1 825.00 | | 1 405.00 |
ST Other accounts | 3 031.00 | 3 309.00 | | 3 031.00 |
XQ Rental, rental and co-ownership charges | 148.00 | 373.00 | | 148.00 |
YT Subcontracting | 140.00 | | | 140.00 |
YU External personnel | | 990.00 | | |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 214.00 | 212.00 | | 214.00 |
YY Amount of VAT collected | 723.00 | 1 380.00 | | 723.00 |
YZ Total deductible VAT on goods and services | 641.00 | 951.00 | | 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 723.00 | 6 497.00 | | 4 723.00 |
