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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 | 9 000 000.00 | 4 766 156.00 | 4 233 843.00 | 9 000 000.00 |
AR Technical installations, industrial equipment and tools | 3 741.00 | 3 741.00 | | 3 741.00 |
BJ TOTAL (I) | 9 003 741.00 | 4 769 898.00 | 4 233 843.00 | 9 003 741.00 |
BZ Other receivables | 3 128 810.00 | | 3 128 810.00 | 3 128 810.00 |
CF Cash and cash equivalents | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 3 129 802.00 | | 3 129 802.00 | 3 129 802.00 |
CO Grand total (0 to V) | 12 133 543.00 | 4 769 898.00 | 7 363 645.00 | 12 133 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 040 000.00 | 9 040 000.00 | | 9 040 000.00 |
DD Legal reserve (1) | 2 895.00 | 2 895.00 | | 2 895.00 |
DG Other reserves | 55 005.00 | 55 005.00 | | 55 005.00 |
DH Retained earnings | -1 201 012.00 | -565 433.00 | | -1 201 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -542 541.00 | -635 578.00 | | -542 541.00 |
DL TOTAL (I) | 7 354 345.00 | 7 896 887.00 | | 7 354 345.00 |
DX Trade payables and related accounts | 9 300.00 | 9 120.00 | | 9 300.00 |
EC TOTAL (IV) | 9 300.00 | 9 120.00 | | 9 300.00 |
EE Grand total (I to V) | 7 363 645.00 | 7 906 007.00 | | 7 363 645.00 |
EG Accrued income and payables due within one year | 9 300.00 | 9 120.00 | | 9 300.00 |
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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 | | | 16 510.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 412.00 | |
GF Total Operating Expenses (II) | | | 545 998.00 | |
GG - OPERATING RESULT (I - II) | | | -545 998.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 777.00 | |
GP Total financial income (V) | | | 3 777.00 | |
GR Interest and similar expenses | | | 321.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -542 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 777.00 | 4 026.00 | | 3 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 319.00 | 639 605.00 | | 546 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -542 542.00 | -635 579.00 | | -542 542.00 |
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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 | 9 003 742.00 | | | 9 003 742.00 |
I4 DECREASES Grand Total | | | 9 003 742.00 | |
IO DECREASES Total including other intangible assets | | | 9 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000 000.00 | | | 9 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 742.00 | | | 3 742.00 |
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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 | 4 240 486.00 | 529 412.00 | | 4 240 486.00 |
PE DEPRECIATION Total including other intangible assets | 4 236 745.00 | 529 412.00 | | 4 236 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 742.00 | | | 3 742.00 |
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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 | 9 300.00 | 9 300.00 | | 9 300.00 |
VB VAT | 4 609.00 | | | 4 609.00 |
VC Group and associates | 3 112 557.00 | | | 3 112 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 645.00 | | | 11 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 128 811.00 | 3 128 811.00 | | 3 128 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 300.00 | 9 300.00 | | 9 300.00 |
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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) | 7 793.00 | | | 7 793.00 |
ST Other accounts | 1 037.00 | | | 1 037.00 |
YT Subcontracting | 7 680.00 | | | 7 680.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YZ Total deductible VAT on goods and services | 3 059.00 | | | 3 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 510.00 | | | 16 510.00 |
