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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 | 1 600 714.00 | 1 600 714.00 | | 1 600 714.00 |
BJ TOTAL (I) | 1 600 714.00 | 1 600 714.00 | | 1 600 714.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 754.00 | | 9 754.00 | 9 754.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 10 000.00 | | 10 000.00 | 10 000.00 |
CO Grand total (0 to V) | 1 610 714.00 | 1 600 714.00 | 10 000.00 | 1 610 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
DY Tax and social security liabilities | | 242.00 | | |
EC TOTAL (IV) | | 242.00 | | |
EE Grand total (I to V) | 10 000.00 | 10 242.00 | | 10 000.00 |
EG Accrued income and payables due within one year | | 242.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FR Total operating income (I) | | | 1 210.00 | |
FW Other purchases and external expenses | | | 524.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
GE Other Expenses | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 2 264.00 | |
GG - OPERATING RESULT (I - II) | | | -1 054.00 | |
GL Other interest and similar income | | | 1 054.00 | |
GP Total financial income (V) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 264.00 | 1 299.00 | | 2 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264.00 | 1 299.00 | | 2 264.00 |
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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 | 1 600 714.00 | | | 1 600 714.00 |
I4 DECREASES Grand Total | | | 1 600 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 714.00 | | | 1 600 714.00 |
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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 | 1 067 143.00 | | | 1 067 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 067 143.00 | | | 1 067 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 533 571.00 | | | 533 571.00 |
6T Receivables | 1 210.00 | | 1 210.00 | 1 210.00 |
7B Total provisions for depreciation | 534 781.00 | | 1 210.00 | 534 781.00 |
7C Grand total | 534 781.00 | | 1 210.00 | 534 781.00 |
UE of which provisions and reversals: - Operating | | | 1 210.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VC Group and associates | 8 084.00 | 8 084.00 | | 8 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 754.00 | 9 754.00 | | 9 754.00 |
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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) | | 188.00 | | |
ST Other accounts | 524.00 | 571.00 | | 524.00 |
YW Business tax | 530.00 | 539.00 | | 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 530.00 | 539.00 | | 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 524.00 | 760.00 | | 524.00 |
