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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 | 183 892.00 | 183 762.00 | 130.00 | 183 892.00 |
BJ TOTAL (I) | 183 892.00 | 183 762.00 | 130.00 | 183 892.00 |
BX Customers and related accounts | 968.00 | | 968.00 | 968.00 |
BZ Other receivables | 27 633.00 | | 27 633.00 | 27 633.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 28 732.00 | | 28 732.00 | 28 732.00 |
CO Grand total (0 to V) | 212 624.00 | 183 762.00 | 28 862.00 | 212 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -16 755.00 | | | -16 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 624.00 | | | -1 624.00 |
DL TOTAL (I) | -10 379.00 | | | -10 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 745.00 | | | 25 745.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 5 691.00 | | | 5 691.00 |
EA Other liabilities | 7 085.00 | | | 7 085.00 |
EC TOTAL (IV) | 39 241.00 | | | 39 241.00 |
EE Grand total (I to V) | 28 862.00 | | | 28 862.00 |
EG Accrued income and payables due within one year | 39 241.00 | | | 39 241.00 |
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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 | | | 48.00 | |
FR Total operating income (I) | | | 48.00 | |
FW Other purchases and external expenses | | | 836.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GF Total Operating Expenses (II) | | | 1 672.00 | |
GG - OPERATING RESULT (I - II) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48.00 | | | 48.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672.00 | | | 1 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 624.00 | | | -1 624.00 |
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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 | 183 137.00 | | 755.00 | 183 137.00 |
I4 DECREASES Grand Total | | | 183 892.00 | |
IO DECREASES Total including other intangible assets | | | 183 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 137.00 | | 755.00 | 183 137.00 |
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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 | 183 137.00 | 625.00 | | 183 137.00 |
PE DEPRECIATION Total including other intangible assets | 183 137.00 | 625.00 | | 183 137.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 085.00 | 7 085.00 | | 7 085.00 |
UX Other trade receivables | 968.00 | | | 968.00 |
VB VAT | 310.00 | | | 310.00 |
VC Group and associates | 27 323.00 | | | 27 323.00 |
VI Group and Associates | 25 745.00 | 25 745.00 | | 25 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 601.00 | 28 601.00 | | 28 601.00 |
VW VAT | 5 691.00 | 5 691.00 | | 5 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 241.00 | 39 241.00 | | 39 241.00 |
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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) | 644.00 | | | 644.00 |
ST Other accounts | 192.00 | | | 192.00 |
YW Business tax | 211.00 | | | 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 211.00 | | | 211.00 |
YZ Total deductible VAT on goods and services | 129.00 | | | 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 836.00 | | | 836.00 |
