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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 | 448 387.00 | 446 493.00 | 1 894.00 | 448 387.00 |
AR Technical installations, industrial equipment and tools | 4 143.00 | 4 143.00 | | 4 143.00 |
AT Other tangible assets | 10 132.00 | 7 614.00 | 2 518.00 | 10 132.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 462 961.00 | 458 250.00 | 4 712.00 | 462 961.00 |
BZ Other receivables | 539.00 | | 539.00 | 539.00 |
CF Cash and cash equivalents | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 1 053.00 | | 1 053.00 | 1 053.00 |
CO Grand total (0 to V) | 464 015.00 | 458 250.00 | 5 765.00 | 464 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DH Retained earnings | -44 451.00 | | | -44 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 889.00 | | | -2 889.00 |
DL TOTAL (I) | -2 340.00 | | | -2 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 105.00 | | | 8 105.00 |
EC TOTAL (IV) | 8 105.00 | | | 8 105.00 |
EE Grand total (I to V) | 5 765.00 | | | 5 765.00 |
EG Accrued income and payables due within one year | 8 105.00 | | | 8 105.00 |
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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 | | | 582.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 193.00 | |
GF Total Operating Expenses (II) | | | 2 889.00 | |
GG - OPERATING RESULT (I - II) | | | -2 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889.00 | | | 2 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 889.00 | | | -2 889.00 |
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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 | 462 961.00 | | | 462 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 462 961.00 | |
IO DECREASES Total including other intangible assets | | | 448 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 387.00 | | | 448 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 275.00 | | | 14 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 456 057.00 | 2 193.00 | | 456 057.00 |
PE DEPRECIATION Total including other intangible assets | 444 893.00 | 1 600.00 | | 444 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 164.00 | 593.00 | | 11 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 300.00 | | | 300.00 |
VB VAT | 539.00 | | | 539.00 |
VI Group and Associates | 8 105.00 | 8 105.00 | | 8 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839.00 | 539.00 | 300.00 | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 105.00 | 8 105.00 | | 8 105.00 |
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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 | 114.00 | | | 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 380.00 | | | 380.00 |
ST Other accounts | 203.00 | | | 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114.00 | | | 114.00 |
YZ Total deductible VAT on goods and services | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 582.00 | | | 582.00 |
