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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 | 152 449.00 | 152 449.00 | | 152 449.00 |
AJ Other Intangible Assets | 6 899.00 | 6 899.00 | | 6 899.00 |
AT Other tangible assets | 9 597.00 | 9 597.00 | | 9 597.00 |
BJ TOTAL (I) | 169 210.00 | 169 210.00 | | 169 210.00 |
CF Cash and cash equivalents | 248 283.00 | | 248 283.00 | 248 283.00 |
CJ TOTAL (II) | 248 283.00 | | 248 283.00 | 248 283.00 |
CO Grand total (0 to V) | 417 493.00 | 169 210.00 | 248 283.00 | 417 493.00 |
CU Other investments | 265.00 | 265.00 | | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 465.00 | | | 260 465.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 24 214.00 | | | 24 214.00 |
DH Retained earnings | -76 467.00 | | | -76 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792.00 | | | 792.00 |
DL TOTAL (I) | 239 003.00 | | | 239 003.00 |
DX Trade payables and related accounts | 9 280.00 | | | 9 280.00 |
EC TOTAL (IV) | 9 280.00 | | | 9 280.00 |
EE Grand total (I to V) | 248 283.00 | | | 248 283.00 |
EG Accrued income and payables due within one year | 9 280.00 | | | 9 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 2 314.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
GE Other Expenses | | | 2 022.00 | |
GF Total Operating Expenses (II) | | | 4 762.00 | |
GG - OPERATING RESULT (I - II) | | | -4 262.00 | |
GL Other interest and similar income | | | 5 318.00 | |
GP Total financial income (V) | | | 5 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 818.00 | | | 5 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 027.00 | | | 5 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792.00 | | | 792.00 |
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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 | 169 210.00 | | | 169 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 169 210.00 | |
IO DECREASES Total including other intangible assets | | | 159 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 348.00 | | | 159 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 597.00 | | | 9 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 168 945.00 | | | 168 945.00 |
PE DEPRECIATION Total including other intangible assets | 159 348.00 | | | 159 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 597.00 | | | 9 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 265.00 | | |
7C Grand total | | 265.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 265.00 | | |
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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 | 9 280.00 | 9 280.00 | | 9 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 280.00 | 9 280.00 | | 9 280.00 |
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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 | 267.00 | | | 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 824.00 | | | 1 824.00 |
ST Other accounts | 490.00 | | | 490.00 |
YW Business tax | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 426.00 | | | 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 314.00 | | | 2 314.00 |
