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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 | 336 931.00 | 311 252.00 | 25 679.00 | 336 931.00 |
AJ Other Intangible Assets | 137 924.00 | 18 294.00 | 119 630.00 | 137 924.00 |
AT Other tangible assets | 8 463.00 | 8 275.00 | 188.00 | 8 463.00 |
BJ TOTAL (I) | 483 318.00 | 337 820.00 | 145 498.00 | 483 318.00 |
BX Customers and related accounts | 1 266.00 | | 1 266.00 | 1 266.00 |
BZ Other receivables | 43 865.00 | | 43 865.00 | 43 865.00 |
CF Cash and cash equivalents | 6 725.00 | | 6 725.00 | 6 725.00 |
CJ TOTAL (II) | 51 856.00 | | 51 856.00 | 51 856.00 |
CO Grand total (0 to V) | 535 174.00 | 337 820.00 | 197 354.00 | 535 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 5 658.00 | | | 5 658.00 |
DG Other reserves | 123 726.00 | | | 123 726.00 |
DH Retained earnings | -130 806.00 | | | -130 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 578.00 | | | -4 578.00 |
DL TOTAL (I) | 39 735.00 | | | 39 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 964.00 | | | 39 964.00 |
EA Other liabilities | 117 655.00 | | | 117 655.00 |
EC TOTAL (IV) | 157 619.00 | | | 157 619.00 |
EE Grand total (I to V) | 197 354.00 | | | 197 354.00 |
EG Accrued income and payables due within one year | 157 619.00 | | | 157 619.00 |
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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 | | | 4 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GF Total Operating Expenses (II) | | | 4 578.00 | |
GG - OPERATING RESULT (I - II) | | | -4 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 578.00 | | | 4 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 578.00 | | | -4 578.00 |
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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 | 483 318.00 | | | 483 318.00 |
I4 DECREASES Grand Total | | | 483 318.00 | |
IO DECREASES Total including other intangible assets | | | 474 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 855.00 | | | 474 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 463.00 | | | 8 463.00 |
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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 | 182 475.00 | 396.00 | | 182 475.00 |
PE DEPRECIATION Total including other intangible assets | 174 597.00 | | | 174 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 879.00 | 396.00 | | 7 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 154 949.00 | | | 154 949.00 |
7B Total provisions for depreciation | 154 949.00 | | | 154 949.00 |
7C Grand total | 154 949.00 | | | 154 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 117 655.00 | 117 655.00 | | 117 655.00 |
UX Other trade receivables | 1 266.00 | 1 266.00 | | 1 266.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VC Group and associates | 27 237.00 | 27 237.00 | | 27 237.00 |
VI Group and Associates | 39 964.00 | 39 964.00 | | 39 964.00 |
VM Income taxes | 16 052.00 | 16 052.00 | | 16 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 131.00 | 45 131.00 | | 45 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 619.00 | 157 619.00 | | 157 619.00 |
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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) | -31.00 | | | -31.00 |
ST Other accounts | 3 653.00 | | | 3 653.00 |
YT Subcontracting | 560.00 | | | 560.00 |
YZ Total deductible VAT on goods and services | 257.00 | | | 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 182.00 | | | 4 182.00 |
