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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 | 54 860.00 | 54 860.00 | | 54 860.00 |
AT Other tangible assets | 3 911.00 | 3 753.00 | 158.00 | 3 911.00 |
BJ TOTAL (I) | 75 371.00 | 58 613.00 | 16 758.00 | 75 371.00 |
BZ Other receivables | 2 900.00 | | 2 900.00 | 2 900.00 |
CF Cash and cash equivalents | 80 236.00 | | 80 236.00 | 80 236.00 |
CJ TOTAL (II) | 83 136.00 | | 83 136.00 | 83 136.00 |
CO Grand total (0 to V) | 158 508.00 | 58 613.00 | 99 895.00 | 158 508.00 |
CU Other investments | 16 600.00 | | 16 600.00 | 16 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 680.00 | | | 19 680.00 |
DB Share, merger, contribution premiums, etc. | 488 880.00 | | | 488 880.00 |
DD Legal reserve (1) | 1 616.00 | | | 1 616.00 |
DH Retained earnings | -418 408.00 | | | -418 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775.00 | | | 775.00 |
DL TOTAL (I) | 92 543.00 | | | 92 543.00 |
DX Trade payables and related accounts | 3 150.00 | | | 3 150.00 |
DY Tax and social security liabilities | 617.00 | | | 617.00 |
EA Other liabilities | 3 585.00 | | | 3 585.00 |
EC TOTAL (IV) | 7 352.00 | | | 7 352.00 |
EE Grand total (I to V) | 99 895.00 | | | 99 895.00 |
EG Accrued income and payables due within one year | 7 352.00 | | | 7 352.00 |
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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 | 29 516.00 | -1 701.00 | 27 814.00 | 29 516.00 |
FJ Net sales | 29 516.00 | -1 701.00 | 27 814.00 | 29 516.00 |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 28 251.00 | |
FW Other purchases and external expenses | | | 25 456.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 27 475.00 | |
GG - OPERATING RESULT (I - II) | | | 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 28 251.00 | | | 28 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 475.00 | | | 27 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775.00 | | | 775.00 |
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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 | 75 371.00 | | | 75 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 600.00 | |
I4 DECREASES Grand Total | | | 75 371.00 | |
IO DECREASES Total including other intangible assets | | | 54 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 860.00 | | | 54 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 911.00 | | | 3 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 600.00 | | | 16 600.00 |
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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 | 58 529.00 | 84.00 | | 58 529.00 |
PE DEPRECIATION Total including other intangible assets | 54 860.00 | | | 54 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 668.00 | 84.00 | | 3 668.00 |
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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 585.00 | 3 585.00 | | 3 585.00 |
VB VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 900.00 | 2 900.00 | | 2 900.00 |
VW VAT | 617.00 | 617.00 | | 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 352.00 | 7 352.00 | | 7 352.00 |
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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) | 2 668.00 | | | 2 668.00 |
ST Other accounts | 3 480.00 | | | 3 480.00 |
YT Subcontracting | 19 307.00 | | | 19 307.00 |
YW Business tax | 732.00 | | | 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 732.00 | | | 732.00 |
YY Amount of VAT collected | 1 701.00 | | | 1 701.00 |
YZ Total deductible VAT on goods and services | 830.00 | | | 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 456.00 | | | 25 456.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
