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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 | 1 326.00 | 237.00 | 1 089.00 | 1 326.00 |
AF Concessions, Patents and Similar Rights | 30 124.00 | 93.00 | 30 031.00 | 30 124.00 |
AT Other tangible assets | 4 171.00 | 364.00 | 3 806.00 | 4 171.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 38 472.00 | 695.00 | 37 777.00 | 38 472.00 |
BZ Other receivables | 8 325.00 | | 8 325.00 | 8 325.00 |
CF Cash and cash equivalents | 4 642.00 | | 4 642.00 | 4 642.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 13 058.00 | | 13 058.00 | 13 058.00 |
CO Grand total (0 to V) | 51 530.00 | 695.00 | 50 835.00 | 51 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 074.00 | | | -18 074.00 |
DL TOTAL (I) | -17 074.00 | | | -17 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 853.00 | | | 57 853.00 |
DX Trade payables and related accounts | 9 089.00 | | | 9 089.00 |
DY Tax and social security liabilities | 967.00 | | | 967.00 |
EC TOTAL (IV) | 67 910.00 | | | 67 910.00 |
EE Grand total (I to V) | 50 835.00 | | | 50 835.00 |
EG Accrued income and payables due within one year | 67 910.00 | | | 67 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -79.00 | |
FW Other purchases and external expenses | | | 16 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 18 074.00 | |
GG - OPERATING RESULT (I - II) | | | -18 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 589.00 | | | 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 074.00 | | | 18 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 074.00 | | | -18 074.00 |
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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 | | | 38 472.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 326.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 38 472.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 326.00 | |
IO DECREASES Total including other intangible assets | | | 30 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 171.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 850.00 | |
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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 | | 695.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 237.00 | | |
PE DEPRECIATION Total including other intangible assets | | 93.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 364.00 | | |
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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 | 9 089.00 | 9 089.00 | | 9 089.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
VB VAT | 3 381.00 | | | 3 381.00 |
VI Group and Associates | 57 853.00 | 57 853.00 | | 57 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 944.00 | | | 4 944.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 266.00 | 8 416.00 | 2 850.00 | 11 266.00 |
VW VAT | 967.00 | 967.00 | | 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 910.00 | 67 910.00 | | 67 910.00 |
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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) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 4 379.00 | | | 4 379.00 |
XQ Rental, rental and co-ownership charges | 9 490.00 | | | 9 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 869.00 | | | 16 869.00 |
