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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 | 401 000.00 | 140 539.00 | 260 461.00 | 401 000.00 |
AT Other tangible assets | 600.00 | 285.00 | 315.00 | 600.00 |
BJ TOTAL (I) | 401 600.00 | 140 824.00 | 260 776.00 | 401 600.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 9 681.00 | | 9 681.00 | 9 681.00 |
CF Cash and cash equivalents | 28 573.00 | | 28 573.00 | 28 573.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 40 055.00 | | 40 055.00 | 40 055.00 |
CO Grand total (0 to V) | 441 655.00 | 140 824.00 | 300 831.00 | 441 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DH Retained earnings | 2 476.00 | | | 2 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 321.00 | | | -65 321.00 |
DL TOTAL (I) | 77 155.00 | | | 77 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 442.00 | | | 167 442.00 |
DX Trade payables and related accounts | 53 769.00 | | | 53 769.00 |
DY Tax and social security liabilities | 290.00 | | | 290.00 |
EA Other liabilities | 2 174.00 | | | 2 174.00 |
EC TOTAL (IV) | 223 676.00 | | | 223 676.00 |
EE Grand total (I to V) | 300 831.00 | | | 300 831.00 |
EG Accrued income and payables due within one year | 166 234.00 | | | 166 234.00 |
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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 | 29 234.00 | | 29 234.00 | 29 234.00 |
FJ Net sales | 29 234.00 | | 29 234.00 | 29 234.00 |
FR Total operating income (I) | | | 29 234.00 | |
FW Other purchases and external expenses | | | 23 783.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 533.00 | |
GF Total Operating Expenses (II) | | | 94 555.00 | |
GG - OPERATING RESULT (I - II) | | | -65 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 238.00 | | | 1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 234.00 | | | 29 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 555.00 | | | 94 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 321.00 | | | -65 321.00 |
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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 | 401 600.00 | | | 401 600.00 |
I4 DECREASES Grand Total | | | 401 600.00 | |
IO DECREASES Total including other intangible assets | | | 401 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 000.00 | | | 401 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | | 600.00 |
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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 | 70 291.00 | 70 533.00 | | 70 291.00 |
PE DEPRECIATION Total including other intangible assets | 70 206.00 | 70 333.00 | | 70 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85.00 | 200.00 | | 85.00 |
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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 | 53 769.00 | 53 769.00 | | 53 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 9 681.00 | | | 9 681.00 |
VI Group and Associates | 167 442.00 | 110 000.00 | 57 442.00 | 167 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 481.00 | 11 481.00 | | 11 481.00 |
VW VAT | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 676.00 | 166 234.00 | 57 442.00 | 223 676.00 |
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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) | 5 091.00 | | | 5 091.00 |
ST Other accounts | 18 692.00 | | | 18 692.00 |
YW Business tax | 239.00 | | | 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 239.00 | | | 239.00 |
YY Amount of VAT collected | 5 847.00 | | | 5 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 783.00 | | | 23 783.00 |
