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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 | 1 087 560.00 | 37 511.00 | 1 050 049.00 | 1 087 560.00 |
BJ TOTAL (I) | 1 087 560.00 | 37 511.00 | 1 050 049.00 | 1 087 560.00 |
BT Goods | 422 636.00 | 45 500.00 | 377 136.00 | 422 636.00 |
BZ Other receivables | 418 199.00 | | 418 199.00 | 418 199.00 |
CF Cash and cash equivalents | 1 874.00 | | 1 874.00 | 1 874.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 843 030.00 | 45 500.00 | 797 530.00 | 843 030.00 |
CO Grand total (0 to V) | 1 930 590.00 | 83 011.00 | 1 847 579.00 | 1 930 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 619.00 | | | -120 619.00 |
DL TOTAL (I) | 959 381.00 | | | 959 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 081.00 | | | 887 081.00 |
DX Trade payables and related accounts | 1 117.00 | | | 1 117.00 |
EC TOTAL (IV) | 888 198.00 | | | 888 198.00 |
EE Grand total (I to V) | 1 847 579.00 | | | 1 847 579.00 |
EG Accrued income and payables due within one year | 838 193.00 | | | 838 193.00 |
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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 | 5 865.00 | | 5 865.00 | 5 865.00 |
FJ Net sales | 5 865.00 | | 5 865.00 | 5 865.00 |
FR Total operating income (I) | | | 5 865.00 | |
FW Other purchases and external expenses | | | 13 614.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 511.00 | |
GF Total Operating Expenses (II) | | | 51 507.00 | |
GG - OPERATING RESULT (I - II) | | | -45 642.00 | |
GI Supported loss or transferred profit (IV) | | | 74 786.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 865.00 | | | 5 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 484.00 | | | 126 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 619.00 | | | -120 619.00 |
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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 | 690.00 | | 1 087 560.00 | 690.00 |
I3 DECREASES Total Financial Fixed Assets | 690.00 | | | 690.00 |
I4 DECREASES Grand Total | 690.00 | | 1 087 560.00 | 690.00 |
IO DECREASES Total including other intangible assets | | | 1 087 560.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 087 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | | 37 511.00 | | |
PE DEPRECIATION Total including other intangible assets | | 37 511.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 500.00 | | | 45 500.00 |
7B Total provisions for depreciation | 45 500.00 | | | 45 500.00 |
7C Grand total | 45 500.00 | | | 45 500.00 |
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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 | 1 117.00 | 1 117.00 | | 1 117.00 |
VB VAT | 957.00 | | | 957.00 |
VC Group and associates | 12 064.00 | | | 12 064.00 |
VI Group and Associates | 887 081.00 | 887 081.00 | | 887 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 178.00 | | | 405 178.00 |
VS Prepaid expenses | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 519.00 | 418 519.00 | | 418 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 198.00 | 888 198.00 | | 888 198.00 |
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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 | 528.00 | | | 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 360.00 | | | 5 360.00 |
ST Other accounts | 5 593.00 | | | 5 593.00 |
XQ Rental, rental and co-ownership charges | 2 661.00 | | | 2 661.00 |
YW Business tax | -146.00 | | | -146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 382.00 | | | 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 614.00 | | | 13 614.00 |
