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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 | 331 026.00 | 331 025.00 | | 331 026.00 |
AJ Other Intangible Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
AT Other tangible assets | 4 278.00 | 4 278.00 | | 4 278.00 |
BJ TOTAL (I) | 343 903.00 | 335 303.00 | 8 600.00 | 343 903.00 |
BX Customers and related accounts | 191.00 | | 191.00 | 191.00 |
BZ Other receivables | 2 676.00 | | 2 676.00 | 2 676.00 |
CF Cash and cash equivalents | 31 684.00 | | 31 684.00 | 31 684.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 35 081.00 | | 35 081.00 | 35 081.00 |
CO Grand total (0 to V) | 378 964.00 | 335 303.00 | 43 661.00 | 378 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 550.00 | 143 550.00 | | 143 550.00 |
DB Share, merger, contribution premiums, etc. | 8 425.00 | 8 425.00 | | 8 425.00 |
DD Legal reserve (1) | 221.00 | 221.00 | | 221.00 |
DH Retained earnings | -258 252.00 | -248 169.00 | | -258 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 837.00 | -10 083.00 | | -5 837.00 |
DL TOTAL (I) | -111 893.00 | -106 058.00 | | -111 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 586.00 | 4 343.00 | | 3 586.00 |
DX Trade payables and related accounts | 2 640.00 | 2 340.00 | | 2 640.00 |
DY Tax and social security liabilities | 4 199.00 | 3 318.00 | | 4 199.00 |
EA Other liabilities | 145 129.00 | 141 253.00 | | 145 129.00 |
EC TOTAL (IV) | 155 554.00 | 151 250.00 | | 155 554.00 |
EE Grand total (I to V) | 43 661.00 | 45 194.00 | | 43 661.00 |
EG Accrued income and payables due within one year | 156 256.00 | | | 156 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 2 641.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 717.00 | |
GG - OPERATING RESULT (I - II) | | | -2 717.00 | |
GR Interest and similar expenses | | | 3 120.00 | |
GU Total financial expenses (VI) | | | 3 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | | | 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 837.00 | 10 083.00 | | 5 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 837.00 | -10 083.00 | | -5 837.00 |
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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 | 339 403.00 | | 4 500.00 | 339 403.00 |
I4 DECREASES Grand Total | | | 343 903.00 | |
IO DECREASES Total including other intangible assets | | | 339 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 125.00 | | 4 500.00 | 335 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 278.00 | | | 4 278.00 |
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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 | 335 303.00 | | | 335 303.00 |
PE DEPRECIATION Total including other intangible assets | 331 025.00 | | | 331 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 278.00 | | | 4 278.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 3 988.00 | 3 988.00 | | 3 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 129.00 | 145 129.00 | | 145 129.00 |
UX Other trade receivables | 191.00 | 191.00 | | 191.00 |
VB VAT | 2 676.00 | 2 676.00 | | 2 676.00 |
VC Group and associates | 1 534.00 | 1 534.00 | | 1 534.00 |
VI Group and Associates | 3 586.00 | 3 586.00 | | 3 586.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 167.00 | 3 167.00 | | 3 167.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 554.00 | 155 554.00 | | 155 554.00 |
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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) | 3 175.00 | | | 3 175.00 |
ST Other accounts | 816.00 | | | 816.00 |
YT Subcontracting | 2 600.00 | | | 2 600.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 100.00 | | | 100.00 |
YZ Total deductible VAT on goods and services | 1 551.00 | | | 1 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 591.00 | | | 6 591.00 |
