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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 | 193 028.00 | 192 578.00 | 450.00 | 193 028.00 |
AJ Other Intangible Assets | 5 055.00 | | 5 055.00 | 5 055.00 |
AT Other tangible assets | 5 421.00 | 5 421.00 | | 5 421.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 203 656.00 | 197 999.00 | 5 658.00 | 203 656.00 |
BZ Other receivables | 4 508.00 | 1 204.00 | 3 304.00 | 4 508.00 |
CF Cash and cash equivalents | 9 057.00 | | 9 057.00 | 9 057.00 |
CJ TOTAL (II) | 13 565.00 | 1 204.00 | 12 361.00 | 13 565.00 |
CO Grand total (0 to V) | 217 222.00 | 199 203.00 | 18 019.00 | 217 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 31 480.00 | 29 127.00 | | 31 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 519.00 | 2 353.00 | | -30 519.00 |
DL TOTAL (I) | 9 212.00 | 39 730.00 | | 9 212.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 22.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 597.00 | | |
DX Trade payables and related accounts | 1 260.00 | 960.00 | | 1 260.00 |
DY Tax and social security liabilities | 7 251.00 | 1 978.00 | | 7 251.00 |
EC TOTAL (IV) | 8 807.00 | 12 557.00 | | 8 807.00 |
EE Grand total (I to V) | 18 019.00 | 52 287.00 | | 18 019.00 |
EG Accrued income and payables due within one year | 8 807.00 | 12 557.00 | | 8 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 700.00 | | 2 700.00 | 2 700.00 |
FJ Net sales | 2 700.00 | | 2 700.00 | 2 700.00 |
FN Capitalized production | | | 18 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 847.00 | |
FR Total operating income (I) | | | 31 844.00 | |
FW Other purchases and external expenses | | | 17 998.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 1 927.00 | |
FZ Social Security Contributions | | | 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GB Operating Expenses - Provisions | | | 13 906.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 40 836.00 | |
GG - OPERATING RESULT (I - II) | | | -8 993.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 000.00 | | | 5 000.00 |
HA Exceptional income from management transactions | 165.00 | 300.00 | | 165.00 |
HD Total exceptional income (VII) | 165.00 | 300.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 21 693.00 | 3 591.00 | | 21 693.00 |
HH Total exceptional expenses (VIII) | 21 693.00 | 3 591.00 | | 21 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 528.00 | -3 291.00 | | -21 528.00 |
HK Income tax | | 379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 010.00 | 42 344.00 | | 32 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 529.00 | 39 991.00 | | 62 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 519.00 | 2 353.00 | | -30 519.00 |
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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 | 230 740.00 | | 19 961.00 | 230 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | 25 352.00 | 21 693.00 | 203 656.00 | 25 352.00 |
IO DECREASES Total including other intangible assets | 25 352.00 | 21 693.00 | 198 083.00 | 25 352.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 167.00 | | 19 961.00 | 225 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 421.00 | | | 5 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 183 093.00 | 1 000.00 | | 183 093.00 |
PE DEPRECIATION Total including other intangible assets | 177 672.00 | 1 000.00 | | 177 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 421.00 | | | 5 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
6A on fixed assets – intangible | 10 847.00 | 13 906.00 | 10 847.00 | 10 847.00 |
6X Other provisions for depreciation | 1 204.00 | | | 1 204.00 |
7B Total provisions for depreciation | 12 051.00 | 13 906.00 | 10 847.00 | 12 051.00 |
7C Grand total | 12 051.00 | 13 906.00 | 10 847.00 | 12 051.00 |
UE of which provisions and reversals: - Operating | | 13 906.00 | 10 847.00 | |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8C Staff and Related Accounts | 6 336.00 | 6 336.00 | | 6 336.00 |
8D Social Security and Other Social Organizations | 782.00 | 782.00 | | 782.00 |
VB VAT | 236.00 | | | 236.00 |
VC Group and associates | 1 204.00 | | | 1 204.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VM Income taxes | 3 068.00 | | | 3 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 508.00 | 3 304.00 | 1 204.00 | 4 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 807.00 | 8 807.00 | | 8 807.00 |
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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 | 113.00 | 88.00 | | 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 359.00 | 3 150.00 | | 5 359.00 |
ST Other accounts | 2 263.00 | 6 606.00 | | 2 263.00 |
XQ Rental, rental and co-ownership charges | | 1 000.00 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 10 375.00 | 8 600.00 | | 10 375.00 |
YW Business tax | 311.00 | 308.00 | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 424.00 | 396.00 | | 424.00 |
YY Amount of VAT collected | 440.00 | 5 183.00 | | 440.00 |
YZ Total deductible VAT on goods and services | 3 129.00 | 2 412.00 | | 3 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 998.00 | 19 356.00 | | 17 998.00 |
