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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 | 2 799 750.00 | 2 693 729.00 | 106 021.00 | 2 799 750.00 |
AR Technical installations, industrial equipment and tools | 16 764.00 | 16 764.00 | | 16 764.00 |
AT Other tangible assets | 1 366.00 | 1 366.00 | | 1 366.00 |
BJ TOTAL (I) | 2 817 880.00 | 2 711 859.00 | 106 021.00 | 2 817 880.00 |
BX Customers and related accounts | 262 674.00 | | 262 674.00 | 262 674.00 |
BZ Other receivables | 76 556.00 | | 76 556.00 | 76 556.00 |
CD Marketable securities | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 102 623.00 | | 102 623.00 | 102 623.00 |
CH Prepaid expenses | 6 474.00 | | 6 474.00 | 6 474.00 |
CJ TOTAL (II) | 448 560.00 | | 448 560.00 | 448 560.00 |
CO Grand total (0 to V) | 3 266 439.00 | 2 711 859.00 | 554 581.00 | 3 266 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 300.00 | 51 300.00 | | 51 300.00 |
DB Share, merger, contribution premiums, etc. | 700 700.00 | 700 700.00 | | 700 700.00 |
DH Retained earnings | -617 270.00 | -506 016.00 | | -617 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -749 618.00 | -111 255.00 | | -749 618.00 |
DL TOTAL (I) | -614 889.00 | 134 730.00 | | -614 889.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 517.00 | 262 674.00 | | 532 517.00 |
DX Trade payables and related accounts | 201 418.00 | 103 677.00 | | 201 418.00 |
DY Tax and social security liabilities | | 261.00 | | |
EA Other liabilities | 262 674.00 | | | 262 674.00 |
EB Prepaid income (2) | 112 860.00 | | | 112 860.00 |
EC TOTAL (IV) | 1 109 470.00 | 366 612.00 | | 1 109 470.00 |
EE Grand total (I to V) | 554 581.00 | 501 342.00 | | 554 581.00 |
EG Accrued income and payables due within one year | 1 109 470.00 | 366 612.00 | | 1 109 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 800.00 | | 6 800.00 | 6 800.00 |
FG Production sold - services | 1 306.00 | | 1 306.00 | 1 306.00 |
FJ Net sales | 8 106.00 | | 8 106.00 | 8 106.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 107.00 | |
FS Purchases of goods (including customs duties) | | | 6 050.00 | |
FW Other purchases and external expenses | | | 355 555.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 892.00 | |
GE Other Expenses | | | 27 610.00 | |
GF Total Operating Expenses (II) | | | 480 490.00 | |
GG - OPERATING RESULT (I - II) | | | -472 384.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 27 557.00 | 27 126.00 | | 27 557.00 |
HC Reversals of provisions and transfers of expenses | 45 446.00 | 93 967.00 | | 45 446.00 |
HD Total exceptional income (VII) | 45 446.00 | 93 987.00 | | 45 446.00 |
HE Exceptional expenses on management operations | 262 674.00 | | | 262 674.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 322 674.00 | | | 322 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 228.00 | 93 987.00 | | -277 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 552.00 | 667 225.00 | | 53 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 171.00 | 778 480.00 | | 803 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -749 618.00 | -111 255.00 | | -749 618.00 |
HQ References: Real Estate Leasing | | 7.00 | | |
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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 | 2 817 880.00 | | | 2 817 880.00 |
I4 DECREASES Grand Total | | | 2 817 880.00 | |
IO DECREASES Total including other intangible assets | | | 2 799 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 799 750.00 | | | 2 799 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 130.00 | | | 18 130.00 |
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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 | 2 514 946.00 | 90 892.00 | | 2 514 946.00 |
PE DEPRECIATION Total including other intangible assets | 2 496 816.00 | 90 892.00 | | 2 496 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 130.00 | | | 18 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6A on fixed assets – intangible | 151 467.00 | | 45 446.00 | 151 467.00 |
7B Total provisions for depreciation | 151 467.00 | | 45 446.00 | 151 467.00 |
7C Grand total | 151 467.00 | 60 000.00 | 45 446.00 | 151 467.00 |
UJ - Exceptional | | 60 000.00 | 45 446.00 | |
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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 | 201 418.00 | 201 418.00 | | 201 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 674.00 | 262 674.00 | | 262 674.00 |
8L Deferred income | 112 860.00 | 112 860.00 | | 112 860.00 |
UX Other trade receivables | 262 674.00 | | | 262 674.00 |
VB VAT | 76 556.00 | | | 76 556.00 |
VI Group and Associates | 532 517.00 | 532 517.00 | | 532 517.00 |
VS Prepaid expenses | 6 474.00 | | | 6 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 704.00 | 345 704.00 | | 345 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 470.00 | 1 109 470.00 | | 1 109 470.00 |
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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) | 343 231.00 | 290 614.00 | | 343 231.00 |
ST Other accounts | 9 561.00 | 10 289.00 | | 9 561.00 |
XQ Rental, rental and co-ownership charges | 2 764.00 | 2 613.00 | | 2 764.00 |
YT Subcontracting | | 1 506.00 | | |
YW Business tax | 384.00 | 444.00 | | 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 384.00 | 444.00 | | 384.00 |
YZ Total deductible VAT on goods and services | 17 899.00 | 91 258.00 | | 17 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 555.00 | 305 022.00 | | 355 555.00 |
