| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 165 938.00 | 12 412.00 | 153 526.00 | 165 938.00 |
AJ Other Intangible Assets | 11 644.00 | 10 860.00 | 784.00 | 11 644.00 |
AT Other tangible assets | 2 727.00 | 2 727.00 | | 2 727.00 |
BJ TOTAL (I) | 180 309.00 | 25 999.00 | 154 310.00 | 180 309.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 883.00 | | 883.00 | 883.00 |
CF Cash and cash equivalents | 10 481.00 | | 10 481.00 | 10 481.00 |
CJ TOTAL (II) | 12 364.00 | | 12 364.00 | 12 364.00 |
CO Grand total (0 to V) | 192 673.00 | 25 999.00 | 166 674.00 | 192 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DH Retained earnings | -49 897.00 | | | -49 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 678.00 | | | -9 678.00 |
DL TOTAL (I) | 60 425.00 | | | 60 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 243.00 | | | 106 243.00 |
DX Trade payables and related accounts | 5.00 | | | 5.00 |
EC TOTAL (IV) | 106 249.00 | | | 106 249.00 |
EE Grand total (I to V) | 166 674.00 | | | 166 674.00 |
EG Accrued income and payables due within one year | 9.00 | | | 9.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 001.00 | |
FS Purchases of goods (including customs duties) | | | 78.00 | |
FW Other purchases and external expenses | | | 5 796.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 972.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 10 678.00 | |
GG - OPERATING RESULT (I - II) | | | -9 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 001.00 | | | 1 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 678.00 | | | 10 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 678.00 | | | -9 678.00 |
| |
| 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 | 180 309.00 | | | 180 309.00 |
I4 DECREASES Grand Total | | | 180 309.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 177 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 582.00 | | | 177 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 727.00 | | | 2 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 027.00 | 3 972.00 | | 22 027.00 |
PE DEPRECIATION Total including other intangible assets | 19 300.00 | 3 972.00 | | 19 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 727.00 | | | 2 727.00 |
| |
| 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 | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 883.00 | | | 883.00 |
VI Group and Associates | 106 243.00 | | | 106 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883.00 | 1 883.00 | | 1 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 249.00 | 5.00 | | 106 249.00 |
| |
| 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) | 2 260.00 | | | 2 260.00 |
ST Other accounts | 3 536.00 | | | 3 536.00 |
YW Business tax | 678.00 | | | 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 678.00 | | | 678.00 |
YY Amount of VAT collected | 178.00 | | | 178.00 |
YZ Total deductible VAT on goods and services | 602.00 | | | 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 796.00 | | | 5 796.00 |
