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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 | 852 574.00 | 852 574.00 | | 852 574.00 |
AJ Other Intangible Assets | 91 632.00 | | 91 632.00 | 91 632.00 |
BJ TOTAL (I) | 944 206.00 | 852 574.00 | 91 632.00 | 944 206.00 |
BZ Other receivables | 2 472.00 | | 2 472.00 | 2 472.00 |
CF Cash and cash equivalents | 108 513.00 | | 108 513.00 | 108 513.00 |
CJ TOTAL (II) | 110 986.00 | | 110 986.00 | 110 986.00 |
CO Grand total (0 to V) | 1 055 192.00 | 852 574.00 | 202 618.00 | 1 055 192.00 |
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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 |
DH Retained earnings | 95 735.00 | | | 95 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 615.00 | | | -9 615.00 |
DJ Investment subsidies | 58 400.00 | | | 58 400.00 |
DL TOTAL (I) | 190 254.00 | | | 190 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | | | 607.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 3 369.00 | | | 3 369.00 |
EA Other liabilities | 1 387.00 | | | 1 387.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 12 364.00 | | | 12 364.00 |
EE Grand total (I to V) | 202 618.00 | | | 202 618.00 |
EG Accrued income and payables due within one year | 12 364.00 | | | 12 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 540.00 | | 1 540.00 | 1 540.00 |
FG Production sold - services | | | 2 685.00 | |
FJ Net sales | 1 540.00 | | 1 540.00 | 1 540.00 |
FN Capitalized production | | | 12 999.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 540.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 11 832.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 5 803.00 | |
FZ Social Security Contributions | | | 3 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 22 815.00 | |
GG - OPERATING RESULT (I - II) | | | -8 274.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 65 400.00 | | | 65 400.00 |
HD Total exceptional income (VII) | 65 650.00 | | | 65 650.00 |
HE Exceptional expenses on management operations | 887.00 | | | 887.00 |
HF Exceptional expenses on capital transactions | 106 914.00 | | | 106 914.00 |
HH Total exceptional expenses (VIII) | 887.00 | | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887.00 | | | -887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 540.00 | | | 14 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 156.00 | | | 24 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 615.00 | | | -9 615.00 |
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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 | 946 158.00 | | 12 999.00 | 946 158.00 |
I4 DECREASES Grand Total | | 14 951.00 | 944 206.00 | |
IO DECREASES Total including other intangible assets | | | 944 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 951.00 | | |
KD ACQUISITIONS Total including other intangible assets | 931 206.00 | | 12 999.00 | 931 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 951.00 | | | 14 951.00 |
NC DECREASES Transfers to advances and down payments | 6.00 | | | 6.00 |
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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 | 867 053.00 | 472.00 | 14 951.00 | 867 053.00 |
PE DEPRECIATION Total including other intangible assets | 852 574.00 | | | 852 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 478.00 | 472.00 | 14 951.00 | 14 478.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8C Staff and Related Accounts | 2 554.00 | 2 554.00 | | 2 554.00 |
8D Social Security and Other Social Organizations | 249.00 | 249.00 | | 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 387.00 | 1 387.00 | | 1 387.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 2 472.00 | 2 472.00 | | 2 472.00 |
VI Group and Associates | 607.00 | 607.00 | | 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 089.00 | 7 089.00 | | 7 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 472.00 | 2 472.00 | | 2 472.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 364.00 | 12 364.00 | | 12 364.00 |
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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 | 171.00 | | | 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 812.00 | | | 812.00 |
ST Other accounts | 10 133.00 | | | 10 133.00 |
XQ Rental, rental and co-ownership charges | 887.00 | | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171.00 | | | 171.00 |
YZ Total deductible VAT on goods and services | 1 820.00 | | | 1 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 832.00 | | | 11 832.00 |
