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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 75 625.00 | 16 783.00 | 58 842.00 | 75 625.00 |
AF Concessions, Patents and Similar Rights | 207 795.00 | 40 786.00 | 167 009.00 | 207 795.00 |
AJ Other Intangible Assets | 516 941.00 | | 516 941.00 | 516 941.00 |
AT Other tangible assets | 1 230.00 | 337.00 | 893.00 | 1 230.00 |
BJ TOTAL (I) | 801 591.00 | 57 906.00 | 743 685.00 | 801 591.00 |
BZ Other receivables | 86 694.00 | | 86 694.00 | 86 694.00 |
CF Cash and cash equivalents | 87 284.00 | | 87 284.00 | 87 284.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 176 626.00 | | 176 626.00 | 176 626.00 |
CO Grand total (0 to V) | 978 218.00 | 57 906.00 | 920 312.00 | 978 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 306.00 | | | 15 306.00 |
DB Share, merger, contribution premiums, etc. | 1 492 528.00 | | | 1 492 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -677 598.00 | | | -677 598.00 |
DL TOTAL (I) | 830 236.00 | | | 830 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 009.00 | | | 3 009.00 |
DX Trade payables and related accounts | 87 027.00 | | | 87 027.00 |
DY Tax and social security liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 90 076.00 | | | 90 076.00 |
EE Grand total (I to V) | 920 312.00 | | | 920 312.00 |
EG Accrued income and payables due within one year | 90 076.00 | | | 90 076.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 619 446.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 906.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 677 569.00 | |
GG - OPERATING RESULT (I - II) | | | -677 567.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -677 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 599.00 | | | 677 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -677 598.00 | | | -677 598.00 |
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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 | | | 801 591.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 75 625.00 | |
I4 DECREASES Grand Total | | | 801 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 625.00 | |
IO DECREASES Total including other intangible assets | | | 724 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 230.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 724 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 230.00 | |
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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 | | 57 906.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 16 783.00 | | |
PE DEPRECIATION Total including other intangible assets | | 40 786.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 337.00 | | |
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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 | 87 027.00 | 87 027.00 | | 87 027.00 |
8C Staff and Related Accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 85 134.00 | | | 85 134.00 |
VI Group and Associates | 3 009.00 | 3 009.00 | | 3 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | | | 1 560.00 |
VS Prepaid expenses | 2 648.00 | | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 342.00 | 89 342.00 | | 89 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 076.00 | 90 076.00 | | 90 076.00 |
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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 | 216.00 | | | 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 856.00 | | | 51 856.00 |
ST Other accounts | 52 545.00 | | | 52 545.00 |
XQ Rental, rental and co-ownership charges | 559.00 | | | 559.00 |
YT Subcontracting | 374 552.00 | | | 374 552.00 |
YU External personnel | 139 935.00 | | | 139 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216.00 | | | 216.00 |
YZ Total deductible VAT on goods and services | 233 262.00 | | | 233 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 619 446.00 | | | 619 446.00 |
