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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 | 400 000.00 | 345 111.00 | 54 888.00 | 400 000.00 |
BJ TOTAL (I) | 400 000.00 | 345 111.00 | 54 888.00 | 400 000.00 |
BZ Other receivables | 3 044.00 | | 3 044.00 | 3 044.00 |
CF Cash and cash equivalents | 60 469.00 | | 60 469.00 | 60 469.00 |
CJ TOTAL (II) | 63 513.00 | | 63 513.00 | 63 513.00 |
CO Grand total (0 to V) | 463 513.00 | 345 111.00 | 118 402.00 | 463 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 5 995.00 | 5 995.00 | | 5 995.00 |
DG Other reserves | 42 100.00 | 42 100.00 | | 42 100.00 |
DH Retained earnings | -158 990.00 | -88 757.00 | | -158 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 257.00 | -70 232.00 | | -31 257.00 |
DL TOTAL (I) | -105 152.00 | -73 894.00 | | -105 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 500.00 | | |
DX Trade payables and related accounts | 6 996.00 | 194 348.00 | | 6 996.00 |
DY Tax and social security liabilities | 125.00 | 12 441.00 | | 125.00 |
EA Other liabilities | 216 433.00 | 21 643 330.00 | | 216 433.00 |
EC TOTAL (IV) | 223 554.00 | 429 780.00 | | 223 554.00 |
EE Grand total (I to V) | 223 554.00 | 429 780.00 | | 223 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 384 064.00 | |
FR Total operating income (I) | | | 384 064.00 | |
FW Other purchases and external expenses | | | 25 505.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 000.00 | |
GE Other Expenses | | | 470 074.00 | |
GF Total Operating Expenses (II) | | | 535 704.00 | |
GG - OPERATING RESULT (I - II) | | | -151 641.00 | |
GP Total financial income (V) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 199 826.00 | | | 199 826.00 |
HH Total exceptional expenses (VIII) | 81 099.00 | | | 81 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 728.00 | | | 118 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 257.00 | -70 233.00 | | -31 257.00 |
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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 | 402 467.00 | | | 402 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 467.00 | | |
I4 DECREASES Grand Total | | 2 467.00 | 400 000.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 467.00 | | | 2 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 317 492.00 | | 317 492.00 | 317 492.00 |
6X Other provisions for depreciation | 68 223.00 | | 68 223.00 | 68 223.00 |
7B Total provisions for depreciation | 385 716.00 | | 385 716.00 | 385 716.00 |
7C Grand total | 385 716.00 | | 385 716.00 | 385 716.00 |
UE of which provisions and reversals: - Operating | | | 385 716.00 | |
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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 | 6 996.00 | 6 996.00 | | 6 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 433.00 | 216 433.00 | | 216 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 044.00 | 3 044.00 | | 3 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 554.00 | 223 554.00 | | 223 554.00 |
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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) | 24 795.00 | | | 24 795.00 |
ST Other accounts | 710.00 | | | 710.00 |
YW Business tax | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
YZ Total deductible VAT on goods and services | 4 866.00 | | | 4 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 505.00 | | | 25 505.00 |
