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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 | 41 934.00 | 41 934.00 | | 41 934.00 |
AT Other tangible assets | 212 660.00 | 212 660.00 | | 212 660.00 |
BJ TOTAL (I) | 254 594.00 | 254 594.00 | | 254 594.00 |
BZ Other receivables | 3 406.00 | | 3 406.00 | 3 406.00 |
CF Cash and cash equivalents | 12 479.00 | | 12 479.00 | 12 479.00 |
CJ TOTAL (II) | 15 885.00 | | 15 885.00 | 15 885.00 |
CO Grand total (0 to V) | 270 480.00 | 254 594.00 | 15 885.00 | 270 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 16 022.00 | 16 022.00 | | 16 022.00 |
DH Retained earnings | -631 814.00 | -669 754.00 | | -631 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 162.00 | 37 940.00 | | -1 162.00 |
DL TOTAL (I) | -496 954.00 | -495 792.00 | | -496 954.00 |
DX Trade payables and related accounts | 9 000.00 | 2 400.00 | | 9 000.00 |
DY Tax and social security liabilities | 503 839.00 | 504 178.00 | | 503 839.00 |
EC TOTAL (IV) | 512 839.00 | 506 578.00 | | 512 839.00 |
EE Grand total (I to V) | 15 885.00 | 10 786.00 | | 15 885.00 |
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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 | | | 15 789.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 789.00 | |
GG - OPERATING RESULT (I - II) | | | -15 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HB Exceptional income from capital transactions | 15 000.00 | 3 800.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | | 59 605.00 | | |
HD Total exceptional income (VII) | 15 111.00 | 63 405.00 | | 15 111.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HF Exceptional expenses on capital transactions | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | 47.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 627.00 | 63 358.00 | | 14 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 111.00 | 63 405.00 | | 15 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 273.00 | 25 466.00 | | 16 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 162.00 | 37 940.00 | | -1 162.00 |
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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 | 238 060.00 | | | 238 060.00 |
I4 DECREASES Grand Total | | | 238 060.00 | |
IO DECREASES Total including other intangible assets | | | 41 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 934.00 | | | 41 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 126.00 | | | 196 126.00 |
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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 | 238 060.00 | | | 238 060.00 |
PE DEPRECIATION Total including other intangible assets | 41 934.00 | | | 41 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 126.00 | | | 196 126.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8C Staff and Related Accounts | 444 822.00 | 444 822.00 | | 444 822.00 |
8D Social Security and Other Social Organizations | 59 017.00 | 59 017.00 | | 59 017.00 |
VB VAT | 3 406.00 | 3 406.00 | | 3 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 406.00 | 3 406.00 | | 3 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 839.00 | 512 839.00 | | 512 839.00 |
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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) | 15 251.00 | | | 15 251.00 |
ST Other accounts | 538.00 | | | 538.00 |
YZ Total deductible VAT on goods and services | 1 941.00 | | | 1 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 789.00 | | | 15 789.00 |
