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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 | 56 000.00 | 6 874.00 | 49 126.00 | 56 000.00 |
BJ TOTAL (I) | 56 000.00 | 6 874.00 | 49 126.00 | 56 000.00 |
BZ Other receivables | 2 302.00 | | 2 302.00 | 2 302.00 |
CF Cash and cash equivalents | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 3 539.00 | | 3 539.00 | 3 539.00 |
CO Grand total (0 to V) | 59 539.00 | 6 874.00 | 52 665.00 | 59 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 550.00 | | | 5 550.00 |
DB Share, merger, contribution premiums, etc. | 29 480.00 | | | 29 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 656.00 | | | -36 656.00 |
DL TOTAL (I) | -1 626.00 | | | -1 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 567.00 | | | 44 567.00 |
DX Trade payables and related accounts | 3 528.00 | | | 3 528.00 |
DY Tax and social security liabilities | 98.00 | | | 98.00 |
EA Other liabilities | 6 098.00 | | | 6 098.00 |
EC TOTAL (IV) | 54 291.00 | | | 54 291.00 |
EE Grand total (I to V) | 52 665.00 | | | 52 665.00 |
EG Accrued income and payables due within one year | 54 291.00 | | | 54 291.00 |
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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 | 2 547.00 | | 2 547.00 | 2 547.00 |
FJ Net sales | 2 547.00 | | 2 547.00 | 2 547.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 548.00 | |
FU Purchases of raw materials and other supplies | | | 793.00 | |
FW Other purchases and external expenses | | | 30 783.00 | |
FY Salaries and Wages | | | 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 874.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 39 203.00 | |
GG - OPERATING RESULT (I - II) | | | -36 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 548.00 | | | 2 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 203.00 | | | 39 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 656.00 | | | -36 656.00 |
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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 | | | 56 000.00 | |
I4 DECREASES Grand Total | | | 56 000.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 56 000.00 | |
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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 | | 6 874.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 874.00 | | |
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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 | 3 528.00 | 3 528.00 | | 3 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 098.00 | 6 098.00 | | 6 098.00 |
VB VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VI Group and Associates | 44 567.00 | 44 567.00 | | 44 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302.00 | 2 302.00 | | 2 302.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 291.00 | 54 291.00 | | 54 291.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 824.00 | | | 7 824.00 |
ST Other accounts | 14 972.00 | | | 14 972.00 |
XQ Rental, rental and co-ownership charges | 577.00 | | | 577.00 |
YT Subcontracting | 7 410.00 | | | 7 410.00 |
YY Amount of VAT collected | 1 649.00 | | | 1 649.00 |
YZ Total deductible VAT on goods and services | 1 884.00 | | | 1 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 783.00 | | | 30 783.00 |
