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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 | 9 000 000.00 | 4 236 744.00 | 4 763 255.00 | 9 000 000.00 |
AR Technical installations, industrial equipment and tools | 3 741.00 | 3 741.00 | | 3 741.00 |
BJ TOTAL (I) | 9 003 741.00 | 4 240 486.00 | 4 763 255.00 | 9 003 741.00 |
BZ Other receivables | 3 138 696.00 | | 3 138 696.00 | 3 138 696.00 |
CF Cash and cash equivalents | 4 055.00 | | 4 055.00 | 4 055.00 |
CJ TOTAL (II) | 3 142 752.00 | | 3 142 752.00 | 3 142 752.00 |
CO Grand total (0 to V) | 12 146 494.00 | 4 240 486.00 | 7 906 007.00 | 12 146 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 040 000.00 | 9 040 000.00 | | 9 040 000.00 |
DD Legal reserve (1) | 2 895.00 | 2 895.00 | | 2 895.00 |
DG Other reserves | 55 005.00 | 55 005.00 | | 55 005.00 |
DH Retained earnings | -565 433.00 | | | -565 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -635 578.00 | -565 433.00 | | -635 578.00 |
DL TOTAL (I) | 7 896 887.00 | 8 532 466.00 | | 7 896 887.00 |
DX Trade payables and related accounts | 9 120.00 | 8 760.00 | | 9 120.00 |
DY Tax and social security liabilities | | 32 257.00 | | |
EC TOTAL (IV) | 9 120.00 | 41 017.00 | | 9 120.00 |
EE Grand total (I to V) | 7 906 007.00 | 8 573 484.00 | | 7 906 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 123.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 412.00 | |
GF Total Operating Expenses (II) | | | 546 979.00 | |
GG - OPERATING RESULT (I - II) | | | -546 979.00 | |
GL Other interest and similar income | | | 4 026.00 | |
GP Total financial income (V) | | | 4 026.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 92 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -635 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 713.00 | | |
HD Total exceptional income (VII) | | 44 713.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44 713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 026.00 | 52 623.00 | | 4 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 605.00 | 618 056.00 | | 639 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -635 579.00 | -565 433.00 | | -635 579.00 |
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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 | 9 003 742.00 | | | 9 003 742.00 |
I4 DECREASES Grand Total | | | 9 003 742.00 | |
IO DECREASES Total including other intangible assets | | | 9 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000 000.00 | | | 9 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 742.00 | | | 3 742.00 |
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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 | 3 711 074.00 | 529 412.00 | | 3 711 074.00 |
PE DEPRECIATION Total including other intangible assets | 3 707 333.00 | 529 412.00 | | 3 707 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 742.00 | | | 3 742.00 |
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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 | 9 120.00 | 9 120.00 | | 9 120.00 |
VB VAT | 3 056.00 | | | 3 056.00 |
VC Group and associates | 3 123 996.00 | | | 3 123 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 645.00 | | | 11 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 138 697.00 | 3 138 697.00 | | 3 138 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 120.00 | 9 120.00 | | 9 120.00 |
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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) | 7 643.00 | | | 7 643.00 |
ST Other accounts | 1 800.00 | | | 1 800.00 |
YT Subcontracting | 7 680.00 | | | 7 680.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YZ Total deductible VAT on goods and services | 2 999.00 | | | 2 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 123.00 | | | 17 123.00 |
