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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 | 191 164.00 | 137 177.00 | 53 986.00 | 191 164.00 |
AJ Other Intangible Assets | 68 966.00 | | 68 966.00 | 68 966.00 |
AT Other tangible assets | 11 760.00 | 8 475.00 | 3 285.00 | 11 760.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 273 790.00 | 145 653.00 | 128 137.00 | 273 790.00 |
BT Goods | 8 005.00 | | 8 005.00 | 8 005.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 826.00 | | 1 826.00 | 1 826.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 9 915.00 | | 9 915.00 | 9 915.00 |
CO Grand total (0 to V) | 283 705.00 | 145 653.00 | 138 052.00 | 283 705.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 138 000.00 | | 222 000.00 |
DH Retained earnings | -32 706.00 | 797.00 | | -32 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 615.00 | -33 503.00 | | -56 615.00 |
DL TOTAL (I) | 132 678.00 | 105 294.00 | | 132 678.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | | | 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 2 500.00 | | 680.00 |
DX Trade payables and related accounts | 161.00 | 5 376.00 | | 161.00 |
DY Tax and social security liabilities | | 706.00 | | |
EA Other liabilities | 4 116.00 | 48.00 | | 4 116.00 |
EC TOTAL (IV) | 5 374.00 | 8 630.00 | | 5 374.00 |
EE Grand total (I to V) | 138 052.00 | 113 923.00 | | 138 052.00 |
EG Accrued income and payables due within one year | 5 374.00 | 8 630.00 | | 5 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | | | 418.00 |
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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 | 15 861.00 | | 15 861.00 | 15 861.00 |
FJ Net sales | 15 861.00 | | 15 861.00 | 15 861.00 |
FN Capitalized production | | | 59 711.00 | |
FQ Other income | | | 13 498.00 | |
FR Total operating income (I) | | | 89 070.00 | |
FS Purchases of goods (including customs duties) | | | 10 197.00 | |
FT Inventory change (goods) | | | 755.00 | |
FW Other purchases and external expenses | | | 45 438.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 21 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 769.00 | |
GE Other Expenses | | | 33 659.00 | |
GF Total Operating Expenses (II) | | | 146 133.00 | |
GG - OPERATING RESULT (I - II) | | | -57 062.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 341.00 | 491.00 | | 341.00 |
A4 Equity method investments | 33 659.00 | 29 766.00 | | 33 659.00 |
HA Exceptional income from management transactions | 528.00 | | | 528.00 |
HD Total exceptional income (VII) | 528.00 | | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528.00 | | | 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 598.00 | 78 365.00 | | 89 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 214.00 | 111 869.00 | | 146 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 615.00 | -33 503.00 | | -56 615.00 |
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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 | 212 731.00 | | 118 640.00 | 212 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 57 581.00 | 273 790.00 | |
IO DECREASES Total including other intangible assets | | 57 581.00 | 260 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 419.00 | | 117 292.00 | 200 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 412.00 | | 1 348.00 | 10 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 111 884.00 | 33 769.00 | | 111 884.00 |
PE DEPRECIATION Total including other intangible assets | 105 362.00 | 31 815.00 | | 105 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 522.00 | 1 953.00 | | 6 522.00 |
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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 | 161.00 | 161.00 | | 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 116.00 | 4 116.00 | | 4 116.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 1 738.00 | | | 1 738.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VI Group and Associates | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 726.00 | 3 726.00 | | 3 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 374.00 | 5 374.00 | | 5 374.00 |
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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 | 3.00 | 296.00 | | 3.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 166.00 | 4 200.00 | | 2 166.00 |
ST Other accounts | 26 059.00 | 24 631.00 | | 26 059.00 |
XQ Rental, rental and co-ownership charges | 13 112.00 | 8 783.00 | | 13 112.00 |
YT Subcontracting | 4 100.00 | 6 130.00 | | 4 100.00 |
YW Business tax | 361.00 | 706.00 | | 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 364.00 | 1 002.00 | | 364.00 |
YY Amount of VAT collected | 2 427.00 | 2 054.00 | | 2 427.00 |
YZ Total deductible VAT on goods and services | 3 295.00 | 3 862.00 | | 3 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 438.00 | 43 743.00 | | 45 438.00 |
