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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 | 204 592.00 | 204 592.00 | | 204 592.00 |
AJ Other Intangible Assets | 2 730 000.00 | 1 560 709.00 | 1 169 291.00 | 2 730 000.00 |
AL Advances and down payments on intangible assets. | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 3 534 592.00 | 1 772 885.00 | 1 761 706.00 | 3 534 592.00 |
BZ Other receivables | 367 927.00 | 271 720.00 | 96 207.00 | 367 927.00 |
CF Cash and cash equivalents | 164 646.00 | | 164 646.00 | 164 646.00 |
CJ TOTAL (II) | 532 573.00 | 271 720.00 | 260 853.00 | 532 573.00 |
CO Grand total (0 to V) | 4 067 165.00 | 2 044 606.00 | 2 022 559.00 | 4 067 165.00 |
CU Other investments | 500 000.00 | 7 585.00 | 492 415.00 | 500 000.00 |
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| 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 | -855 657.00 | -181 051.00 | | -855 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -877 253.00 | -674 606.00 | | -877 253.00 |
DL TOTAL (I) | 1 967 091.00 | 2 844 343.00 | | 1 967 091.00 |
DX Trade payables and related accounts | 55 468.00 | 43 470.00 | | 55 468.00 |
DZ Fixed asset liabilities and related accounts | | 68 750.00 | | |
EC TOTAL (IV) | 55 468.00 | 112 220.00 | | 55 468.00 |
EE Grand total (I to V) | 2 022 559.00 | 2 956 563.00 | | 2 022 559.00 |
EG Accrued income and payables due within one year | 55 468.00 | 112 220.00 | | 55 468.00 |
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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 | 523 764.00 | | 523 764.00 | 523 764.00 |
FJ Net sales | 523 764.00 | | 523 764.00 | 523 764.00 |
FR Total operating income (I) | | | 523 764.00 | |
FW Other purchases and external expenses | | | 60 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 588.00 | |
GF Total Operating Expenses (II) | | | 1 393 432.00 | |
GG - OPERATING RESULT (I - II) | | | -869 668.00 | |
GL Other interest and similar income | | | 1 133.00 | |
GP Total financial income (V) | | | 1 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 718.00 | |
GU Total financial expenses (VI) | | | 8 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -877 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 524 897.00 | 19 843.00 | | 524 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 149.00 | 694 449.00 | | 1 402 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -877 253.00 | -674 606.00 | | -877 253.00 |
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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 | 3 534 592.00 | | | 3 534 592.00 |
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 | 2 830 000.00 | | | 2 830 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 702 686.00 | 1 062 614.00 | | 702 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 136 394.00 | 68 197.00 | | 136 394.00 |
PE DEPRECIATION Total including other intangible assets | 566 292.00 | 994 417.00 | | 566 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 271 720.00 | | |
7B Total provisions for depreciation | | 279 305.00 | | |
7C Grand total | | 279 305.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 718.00 | | |
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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 | 55 468.00 | 55 468.00 | | 55 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 927.00 | 367 927.00 | | 367 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 927.00 | 367 927.00 | | 367 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 468.00 | 55 468.00 | | 55 468.00 |
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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) | 60 146.00 | 86 174.00 | | 60 146.00 |
ST Other accounts | 84.00 | 453.00 | | 84.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 230.00 | 86 627.00 | | 60 230.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
