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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 | 410 086.00 | 230 037.00 | 180 048.00 | 410 086.00 |
BJ TOTAL (I) | 410 086.00 | 230 037.00 | 180 048.00 | 410 086.00 |
BZ Other receivables | 2 512.00 | | 2 512.00 | 2 512.00 |
CF Cash and cash equivalents | 49 579.00 | | 49 579.00 | 49 579.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 52 133.00 | | 52 133.00 | 52 133.00 |
CO Grand total (0 to V) | 462 219.00 | 230 037.00 | 232 182.00 | 462 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -254 492.00 | | | -254 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 893.00 | | | -90 893.00 |
DL TOTAL (I) | -145 385.00 | | | -145 385.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 011.00 | | | 375 011.00 |
DX Trade payables and related accounts | 2 257.00 | | | 2 257.00 |
DY Tax and social security liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 377 568.00 | | | 377 568.00 |
EE Grand total (I to V) | 232 182.00 | | | 232 182.00 |
EG Accrued income and payables due within one year | 377 568.00 | | | 377 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | | | 9 173.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 017.00 | |
GF Total Operating Expenses (II) | | | 91 258.00 | |
GG - OPERATING RESULT (I - II) | | | -91 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 364.00 | | | 364.00 |
HD Total exceptional income (VII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364.00 | | | 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364.00 | | | 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 258.00 | | | 91 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 893.00 | | | -90 893.00 |
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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 | 410 086.00 | | | 410 086.00 |
I4 DECREASES Grand Total | | | 410 086.00 | |
IO DECREASES Total including other intangible assets | | | 410 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 086.00 | | | 410 086.00 |
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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 | 148 020.00 | 82 017.00 | | 148 020.00 |
PE DEPRECIATION Total including other intangible assets | 148 020.00 | 82 017.00 | | 148 020.00 |
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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 | 2 257.00 | 2 257.00 | | 2 257.00 |
8C Staff and Related Accounts | 138.00 | 138.00 | | 138.00 |
VB VAT | 2 462.00 | | | 2 462.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 375 011.00 | 375 011.00 | | 375 011.00 |
VP Miscellaneous | 50.00 | | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 554.00 | 2 554.00 | | 2 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 568.00 | 377 568.00 | | 377 568.00 |
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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) | 5 550.00 | | | 5 550.00 |
ST Other accounts | 3 623.00 | | | 3 623.00 |
YW Business tax | 68.00 | | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68.00 | | | 68.00 |
YZ Total deductible VAT on goods and services | 1 465.00 | | | 1 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 173.00 | | | 9 173.00 |
