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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 | 2 799 750.00 | 2 554 295.00 | 245 455.00 | 2 799 750.00 |
AR Technical installations, industrial equipment and tools | 16 764.00 | 16 764.00 | | 16 764.00 |
AT Other tangible assets | 1 366.00 | 1 366.00 | | 1 366.00 |
BJ TOTAL (I) | 2 817 880.00 | 2 572 425.00 | 245 455.00 | 2 817 880.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 182.00 | | 31 182.00 | 31 182.00 |
CD Marketable securities | 219 078.00 | | 219 078.00 | 219 078.00 |
CF Cash and cash equivalents | 73 653.00 | | 73 653.00 | 73 653.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 324 020.00 | | 324 020.00 | 324 020.00 |
CO Grand total (0 to V) | 3 141 900.00 | 2 572 425.00 | 569 475.00 | 3 141 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 300.00 | 44 000.00 | | 51 300.00 |
DB Share, merger, contribution premiums, etc. | 700 700.00 | 343 000.00 | | 700 700.00 |
DH Retained earnings | -122 530.00 | 349 255.00 | | -122 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 486.00 | -471 785.00 | | -383 486.00 |
DL TOTAL (I) | 245 984.00 | 264 470.00 | | 245 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 480.00 | 223 237.00 | | 38 480.00 |
DX Trade payables and related accounts | 48 660.00 | 61 511.00 | | 48 660.00 |
EA Other liabilities | | 9 306.00 | | |
EB Prepaid income (2) | 236 350.00 | | | 236 350.00 |
EC TOTAL (IV) | 323 490.00 | 294 054.00 | | 323 490.00 |
EE Grand total (I to V) | 569 475.00 | 558 524.00 | | 569 475.00 |
EG Accrued income and payables due within one year | 323 490.00 | 320 245.00 | | 323 490.00 |
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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
FJ Net sales | 95 000.00 | | 95 000.00 | 95 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 000.00 | |
FS Purchases of goods (including customs duties) | | | 188.00 | |
FW Other purchases and external expenses | | | 263 962.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 327.00 | |
GE Other Expenses | | | 27 001.00 | |
GF Total Operating Expenses (II) | | | 665 661.00 | |
GG - OPERATING RESULT (I - II) | | | -570 661.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 27 000.00 | 27 000.00 | | 27 000.00 |
HC Reversals of provisions and transfers of expenses | 187 163.00 | 185 987.00 | | 187 163.00 |
HD Total exceptional income (VII) | 187 163.00 | 185 987.00 | | 187 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 163.00 | 185 987.00 | | 187 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 175.00 | 185 598.00 | | 282 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 661.00 | 657 383.00 | | 665 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 486.00 | -471 785.00 | | -383 486.00 |
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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 | 2 817 880.00 | | | 2 817 880.00 |
I4 DECREASES Grand Total | | | 2 817 880.00 | |
IO DECREASES Total including other intangible assets | | | 2 799 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 799 750.00 | | | 2 799 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 130.00 | | | 18 130.00 |
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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 | 1 952 644.00 | 374 327.00 | | 1 952 644.00 |
PE DEPRECIATION Total including other intangible assets | 1 934 514.00 | 374 327.00 | | 1 934 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 130.00 | | | 18 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 432 618.00 | | 187 163.00 | 432 618.00 |
7B Total provisions for depreciation | 432 618.00 | | 187 163.00 | 432 618.00 |
7C Grand total | 432 618.00 | | 187 163.00 | 432 618.00 |
UJ - Exceptional | | | 187 163.00 | |
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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 | 48 660.00 | 48 660.00 | | 48 660.00 |
8L Deferred income | 236 350.00 | 236 350.00 | | 236 350.00 |
VB VAT | 31 131.00 | | | 31 131.00 |
VI Group and Associates | 38 480.00 | 38 480.00 | | 38 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 289.00 | 31 289.00 | | 31 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 490.00 | 323 490.00 | | 323 490.00 |
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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) | 244 525.00 | 212 634.00 | | 244 525.00 |
ST Other accounts | 6 752.00 | 24 868.00 | | 6 752.00 |
XQ Rental, rental and co-ownership charges | 2 685.00 | 2 589.00 | | 2 685.00 |
YT Subcontracting | 10 000.00 | 12 175.00 | | 10 000.00 |
YW Business tax | 183.00 | 183.00 | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183.00 | 183.00 | | 183.00 |
YZ Total deductible VAT on goods and services | 43 061.00 | 7 307.00 | | 43 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 962.00 | 252 267.00 | | 263 962.00 |
