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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 | 152 909.00 | 46 537.00 | 106 371.00 | 152 909.00 |
AT Other tangible assets | 5 106.00 | 2 822.00 | 2 284.00 | 5 106.00 |
AV Fixed assets in progress | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 158 015.00 | 49 360.00 | 108 655.00 | 158 015.00 |
BX Customers and related accounts | 1 099.00 | | 1 099.00 | 1 099.00 |
BZ Other receivables | 20 011.00 | | 20 011.00 | 20 011.00 |
CF Cash and cash equivalents | 11 233.00 | | 11 233.00 | 11 233.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 32 688.00 | | 32 688.00 | 32 688.00 |
CO Grand total (0 to V) | 190 703.00 | 49 360.00 | 141 343.00 | 190 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 385.00 | 2 385.00 | | 2 385.00 |
DB Share, merger, contribution premiums, etc. | 414 085.00 | 414 085.00 | | 414 085.00 |
DH Retained earnings | -303 738.00 | -43 223.00 | | -303 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167.00 | -260 515.00 | | 167.00 |
DL TOTAL (I) | 112 900.00 | 112 732.00 | | 112 900.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 186.00 | | 169.00 |
DX Trade payables and related accounts | 13 821.00 | 21 135.00 | | 13 821.00 |
DY Tax and social security liabilities | 13 353.00 | 5 138.00 | | 13 353.00 |
EA Other liabilities | 1 099.00 | | | 1 099.00 |
EC TOTAL (IV) | 28 443.00 | 26 458.00 | | 28 443.00 |
EE Grand total (I to V) | 141 343.00 | 139 191.00 | | 141 343.00 |
EG Accrued income and payables due within one year | 28 443.00 | 26 458.00 | | 28 443.00 |
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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 | | | | |
FG Production sold - services | | 70 311.00 | 70 311.00 | |
FJ Net sales | | 70 311.00 | 70 311.00 | |
FQ Other income | | | 2 435.00 | |
FR Total operating income (I) | | | 72 746.00 | |
FW Other purchases and external expenses | | | 43 414.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 1 109.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 27 702.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 72 303.00 | |
GG - OPERATING RESULT (I - II) | | | 443.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 746.00 | 25 221.00 | | 72 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 579.00 | 285 736.00 | | 72 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167.00 | -260 515.00 | | 167.00 |
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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 | 110 790.00 | | 47 225.00 | 110 790.00 |
I4 DECREASES Grand Total | | | 158 015.00 | |
IO DECREASES Total including other intangible assets | | | 152 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 684.00 | | 47 225.00 | 105 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 106.00 | | | 5 106.00 |
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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 | 21 658.00 | 27 702.00 | | 21 658.00 |
PE DEPRECIATION Total including other intangible assets | 20 538.00 | 25 999.00 | | 20 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120.00 | 1 702.00 | | 1 120.00 |
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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 | 13 821.00 | 13 821.00 | | 13 821.00 |
8C Staff and Related Accounts | 1 381.00 | 1 381.00 | | 1 381.00 |
8D Social Security and Other Social Organizations | 383.00 | 383.00 | | 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
UX Other trade receivables | 1 099.00 | 1 099.00 | | 1 099.00 |
VB VAT | 15 167.00 | 15 167.00 | | 15 167.00 |
VH Loans with a maturity of more than one year at origin | 12 000.00 | | 12 000.00 | 12 000.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 844.00 | 4 844.00 | | 4 844.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 454.00 | 21 454.00 | | 21 454.00 |
VW VAT | 12 970.00 | 12 970.00 | | 12 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 443.00 | 28 443.00 | | 28 443.00 |
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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 | | 383.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 934.00 | 34 768.00 | | 1 934.00 |
ST Other accounts | 25 549.00 | 69 497.00 | | 25 549.00 |
XQ Rental, rental and co-ownership charges | 1 629.00 | 17 393.00 | | 1 629.00 |
YT Subcontracting | 14 302.00 | 114 683.00 | | 14 302.00 |
YV Retrocessions of fees, commissions and brokerage | 101.00 | | | 101.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 383.00 | | 76.00 |
YY Amount of VAT collected | 9 540.00 | 5 014.00 | | 9 540.00 |
YZ Total deductible VAT on goods and services | 2 110.00 | 13 940.00 | | 2 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 414.00 | 236 340.00 | | 43 414.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
