| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 994.00 | 37 562.00 | 21 432.00 | 58 994.00 |
AJ Other Intangible Assets | 54 110.00 | 53 664.00 | 447.00 | 54 110.00 |
AT Other tangible assets | 6 142.00 | 2 368.00 | 3 774.00 | 6 142.00 |
BJ TOTAL (I) | 143 546.00 | 117 893.00 | 25 652.00 | 143 546.00 |
BX Customers and related accounts | 15 455.00 | 12 912.00 | 2 543.00 | 15 455.00 |
BZ Other receivables | 1 216.00 | | 1 216.00 | 1 216.00 |
CF Cash and cash equivalents | 93 414.00 | | 93 414.00 | 93 414.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 110 841.00 | 12 912.00 | 97 929.00 | 110 841.00 |
CO Grand total (0 to V) | 254 386.00 | 130 805.00 | 123 581.00 | 254 386.00 |
CX Development or Research and Development Expenses | 24 300.00 | 24 300.00 | | 24 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | | | 936.00 |
DX Trade payables and related accounts | 96.00 | | | 96.00 |
DY Tax and social security liabilities | 4 206.00 | | | 4 206.00 |
EA Other liabilities | 113 343.00 | | | 113 343.00 |
EC TOTAL (IV) | 118 581.00 | | | 118 581.00 |
EE Grand total (I to V) | 123 581.00 | | | 123 581.00 |
EG Accrued income and payables due within one year | 118 581.00 | | | 118 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FR Total operating income (I) | | | 39.00 | |
FW Other purchases and external expenses | | | 5 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 210.00 | |
GF Total Operating Expenses (II) | | | 19 969.00 | |
GG - OPERATING RESULT (I - II) | | | -19 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39.00 | | | 39.00 |
HA Exceptional income from management transactions | 20 230.00 | | | 20 230.00 |
HD Total exceptional income (VII) | 20 230.00 | | | 20 230.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 930.00 | | | 19 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 269.00 | | | 20 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 269.00 | | | 20 269.00 |
| |
| 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 | 139 822.00 | | 3 874.00 | 139 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 300.00 | | | 24 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 150.00 | 143 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 300.00 | |
IO DECREASES Total including other intangible assets | | | 113 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 104.00 | | | 113 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 268.00 | | 3 874.00 | 2 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 683.00 | 14 210.00 | | 103 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 300.00 | | | 24 300.00 |
PE DEPRECIATION Total including other intangible assets | 77 900.00 | 13 325.00 | | 77 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 483.00 | 886.00 | | 1 483.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 912.00 | | | 12 912.00 |
7B Total provisions for depreciation | 12 912.00 | | | 12 912.00 |
7C Grand total | 12 912.00 | | | 12 912.00 |
| |
| 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 | 96.00 | 96.00 | | 96.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 343.00 | 113 343.00 | | 113 343.00 |
VA Doubtful or disputed receivables | 15 455.00 | | 15 455.00 | 15 455.00 |
VB VAT | 946.00 | 946.00 | | 946.00 |
VI Group and Associates | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 426.00 | 1 971.00 | 15 455.00 | 17 426.00 |
VW VAT | 4 206.00 | 4 206.00 | | 4 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 581.00 | 118 581.00 | | 118 581.00 |
| |
| 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) | 1 986.00 | | | 1 986.00 |
ST Other accounts | 3 468.00 | | | 3 468.00 |
XQ Rental, rental and co-ownership charges | 132.00 | | | 132.00 |
YT Subcontracting | 173.00 | | | 173.00 |
YY Amount of VAT collected | 25.00 | | | 25.00 |
YZ Total deductible VAT on goods and services | 812.00 | | | 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 758.00 | | | 5 758.00 |
