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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AF Concessions, Patents and Similar Rights | 800 000.00 | 800 000.00 | | 800 000.00 |
AT Other tangible assets | 4 250.00 | 3 451.00 | 799.00 | 4 250.00 |
BJ TOTAL (I) | 805 550.00 | 804 751.00 | 799.00 | 805 550.00 |
BZ Other receivables | 218 103.00 | | 218 103.00 | 218 103.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 218 217.00 | | 218 217.00 | 218 217.00 |
CO Grand total (0 to V) | 1 023 767.00 | 804 751.00 | 219 016.00 | 1 023 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 6 545.00 | 6 545.00 | | 6 545.00 |
DG Other reserves | 1 169.00 | 1 169.00 | | 1 169.00 |
DH Retained earnings | -854 623.00 | -818 110.00 | | -854 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 790.00 | -36 513.00 | | -37 790.00 |
DL TOTAL (I) | -84 699.00 | -46 910.00 | | -84 699.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 45.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 504.00 | 5 052.00 | | 47 504.00 |
DX Trade payables and related accounts | 69 446.00 | 65 050.00 | | 69 446.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EA Other liabilities | 186 570.00 | 199 896.00 | | 186 570.00 |
EC TOTAL (IV) | 303 715.00 | 270 043.00 | | 303 715.00 |
EE Grand total (I to V) | 219 016.00 | 223 133.00 | | 219 016.00 |
EG Accrued income and payables due within one year | 303 715.00 | 270 043.00 | | 303 715.00 |
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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 | | | 10 158.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 647.00 | |
GG - OPERATING RESULT (I - II) | | | -10 647.00 | |
GI Supported loss or transferred profit (IV) | | | 29 391.00 | |
GL Other interest and similar income | | | 2 448.00 | |
GP Total financial income (V) | | | 2 448.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 448.00 | 2 544.00 | | 2 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 237.00 | 39 057.00 | | 40 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 790.00 | -36 513.00 | | -37 790.00 |
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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 | 805 550.00 | | | 805 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I4 DECREASES Grand Total | | | 805 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 804 419.00 | 332.00 | | 804 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 300.00 | | | 1 300.00 |
PE DEPRECIATION Total including other intangible assets | 800 000.00 | | | 800 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 119.00 | 332.00 | | 3 119.00 |
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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 | 69 446.00 | 69 446.00 | | 69 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 570.00 | 186 570.00 | | 186 570.00 |
VB VAT | 12 458.00 | 12 458.00 | | 12 458.00 |
VC Group and associates | 202 297.00 | 202 297.00 | | 202 297.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 47 504.00 | 47 504.00 | | 47 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 348.00 | 3 348.00 | | 3 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 103.00 | 218 103.00 | | 218 103.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 715.00 | 303 715.00 | | 303 715.00 |
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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) | 6 662.00 | 21 039.00 | | 6 662.00 |
ST Other accounts | 1 013.00 | 990.00 | | 1 013.00 |
XQ Rental, rental and co-ownership charges | 2 483.00 | 3 218.00 | | 2 483.00 |
YW Business tax | 157.00 | 153.00 | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | 153.00 | | 157.00 |
YZ Total deductible VAT on goods and services | 4 813.00 | 9 917.00 | | 4 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 158.00 | 25 247.00 | | 10 158.00 |
