| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 204 592.00 | 136 394.00 | 68 197.00 | 204 592.00 |
AJ Other Intangible Assets | 2 285 000.00 | 566 292.00 | 1 718 708.00 | 2 285 000.00 |
AL Advances and down payments on intangible assets. | 545 000.00 | | 545 000.00 | 545 000.00 |
BJ TOTAL (I) | 3 534 592.00 | 702 686.00 | 2 831 905.00 | 3 534 592.00 |
BZ Other receivables | 6 991.00 | | 6 991.00 | 6 991.00 |
CF Cash and cash equivalents | 117 667.00 | | 117 667.00 | 117 667.00 |
CJ TOTAL (II) | 124 658.00 | | 124 658.00 | 124 658.00 |
CO Grand total (0 to V) | 3 659 250.00 | 702 686.00 | 2 956 563.00 | 3 659 250.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DH Retained earnings | -181 051.00 | | | -181 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -674 606.00 | -181 051.00 | | -674 606.00 |
DL TOTAL (I) | 2 844 343.00 | 3 518 949.00 | | 2 844 343.00 |
DX Trade payables and related accounts | 43 470.00 | 27 960.00 | | 43 470.00 |
DZ Fixed asset liabilities and related accounts | 68 750.00 | 1 041 250.00 | | 68 750.00 |
EC TOTAL (IV) | 112 220.00 | 1 069 210.00 | | 112 220.00 |
EE Grand total (I to V) | 2 956 563.00 | 4 588 159.00 | | 2 956 563.00 |
EG Accrued income and payables due within one year | 112 220.00 | 1 069 210.00 | | 112 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 843.00 | | 19 843.00 | 19 843.00 |
FJ Net sales | 19 843.00 | | 19 843.00 | 19 843.00 |
FR Total operating income (I) | | | 19 843.00 | |
FW Other purchases and external expenses | | | 86 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 822.00 | |
GF Total Operating Expenses (II) | | | 694 449.00 | |
GG - OPERATING RESULT (I - II) | | | -674 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -674 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 843.00 | | | 19 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 449.00 | 181 051.00 | | 694 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -674 606.00 | -181 051.00 | | -674 606.00 |
| |
| 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 | 3 189 592.00 | | 345 000.00 | 3 189 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 204 592.00 | | | 204 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 3 534 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 204 592.00 | |
IO DECREASES Total including other intangible assets | | | 2 830 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 485 000.00 | | 345 000.00 | 2 485 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 864.00 | 607 822.00 | | 94 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 197.00 | 68 197.00 | | 68 197.00 |
PE DEPRECIATION Total including other intangible assets | 26 667.00 | 539 625.00 | | 26 667.00 |
| |
| 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 | 43 470.00 | 43 470.00 | | 43 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 750.00 | 68 750.00 | | 68 750.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 991.00 | 6 991.00 | | 6 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 991.00 | 6 991.00 | | 6 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 220.00 | 112 220.00 | | 112 220.00 |
| |
| 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) | 86 174.00 | 84 960.00 | | 86 174.00 |
ST Other accounts | 453.00 | 1 226.00 | | 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 627.00 | 86 186.00 | | 86 627.00 |
