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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 | 627 628.00 | 60 208.00 | 567 420.00 | 627 628.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 627 928.00 | 60 208.00 | 567 720.00 | 627 928.00 |
BZ Other receivables | 142 415.00 | | 142 415.00 | 142 415.00 |
CF Cash and cash equivalents | 421.00 | | 421.00 | 421.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 143 855.00 | | 143 855.00 | 143 855.00 |
CO Grand total (0 to V) | 771 784.00 | 60 208.00 | 711 575.00 | 771 784.00 |
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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 | | 1 000.00 |
DH Retained earnings | -9 235.00 | | | -9 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 271.00 | -9 235.00 | | -98 271.00 |
DL TOTAL (I) | -106 506.00 | -8 235.00 | | -106 506.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 4 180.00 | | 23.00 |
DX Trade payables and related accounts | 11 273.00 | | | 11 273.00 |
DY Tax and social security liabilities | 16.00 | | | 16.00 |
EA Other liabilities | 806 769.00 | 600 744.00 | | 806 769.00 |
EC TOTAL (IV) | 818 082.00 | 604 925.00 | | 818 082.00 |
EE Grand total (I to V) | 711 575.00 | 596 689.00 | | 711 575.00 |
EG Accrued income and payables due within one year | 818 082.00 | 604 925.00 | | 818 082.00 |
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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 | 82.00 | | 82.00 | 82.00 |
FJ Net sales | 82.00 | | 82.00 | 82.00 |
FR Total operating income (I) | | | 82.00 | |
FW Other purchases and external expenses | | | 31 615.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 687.00 | |
GF Total Operating Expenses (II) | | | 91 632.00 | |
GG - OPERATING RESULT (I - II) | | | -91 549.00 | |
GR Interest and similar expenses | | | 6 714.00 | |
GU Total financial expenses (VI) | | | 6 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 7.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 7.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -7.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82.00 | | | 82.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 353.00 | 9 235.00 | | 98 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 271.00 | -9 235.00 | | -98 271.00 |
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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 | 497 458.00 | | 130 470.00 | 497 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 627 928.00 | |
IO DECREASES Total including other intangible assets | -494 758.00 | | 627 628.00 | -494 758.00 |
IY DECREASES Total Tangible Fixed Assets | 494 758.00 | | | 494 758.00 |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | 130 470.00 | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 758.00 | | | 494 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 494 758.00 | | | 494 758.00 |
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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 | 520.00 | 59 687.00 | | 520.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | 59 687.00 | | 520.00 |
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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 | 11 273.00 | 11 273.00 | | 11 273.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VB VAT | 127 114.00 | 127 114.00 | | 127 114.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 806 769.00 | 806 769.00 | | 806 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 300.00 | 15 300.00 | | 15 300.00 |
VS Prepaid expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 733.00 | 143 733.00 | | 143 733.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 082.00 | 818 082.00 | | 818 082.00 |
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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 |
9Z Other taxes, duties, and similar payments | 180.00 | | | 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 622.00 | 820.00 | | 12 622.00 |
ST Other accounts | 17 643.00 | 3 667.00 | | 17 643.00 |
XQ Rental, rental and co-ownership charges | 720.00 | 816.00 | | 720.00 |
YU External personnel | 630.00 | | | 630.00 |
YW Business tax | 149.00 | 147.00 | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 329.00 | 147.00 | | 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 615.00 | 5 303.00 | | 31 615.00 |
