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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 | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 3 617.00 | | 3 617.00 | 3 617.00 |
CO Grand total (0 to V) | 258 212.00 | 254 594.00 | 3 617.00 | 258 212.00 |
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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 | -632 976.00 | -631 814.00 | | -632 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 268.00 | -1 162.00 | | -3 268.00 |
DL TOTAL (I) | -500 222.00 | -496 954.00 | | -500 222.00 |
DX Trade payables and related accounts | | 9 000.00 | | |
DY Tax and social security liabilities | 503 839.00 | 503 839.00 | | 503 839.00 |
EC TOTAL (IV) | 503 839.00 | 512 839.00 | | 503 839.00 |
EE Grand total (I to V) | 3 617.00 | 15 885.00 | | 3 617.00 |
EG Accrued income and payables due within one year | 503 839.00 | 512 839.00 | | 503 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 3 268.00 | |
GB Operating Expenses - Provisions | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 268.00 | |
GG - OPERATING RESULT (I - II) | | | -3 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 111.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 111.00 | | |
HF Exceptional expenses on capital transactions | | 484.00 | | |
HH Total exceptional expenses (VIII) | | 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 627.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 15 111.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 268.00 | 16 273.00 | | 3 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 268.00 | -1 162.00 | | -3 268.00 |
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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 | 254 594.00 | | | 254 594.00 |
I4 DECREASES Grand Total | | | 254 594.00 | |
IO DECREASES Total including other intangible assets | | | 41 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 934.00 | | | 41 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 660.00 | | | 212 660.00 |
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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 | 254 594.00 | | | 254 594.00 |
PE DEPRECIATION Total including other intangible assets | 41 934.00 | | | 41 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 660.00 | | | 212 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
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 | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 839.00 | 503 839.00 | | 503 839.00 |
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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) | 2 546.00 | | | 2 546.00 |
ST Other accounts | 722.00 | | | 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 268.00 | | | 3 268.00 |
