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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 233 251.00 | 233 243.00 | 8.00 | 233 251.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 511.00 | | 2 511.00 | 2 511.00 |
CF Cash and cash equivalents | 61 410.00 | | 61 410.00 | 61 410.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 64 325.00 | | 64 325.00 | 64 325.00 |
CO Grand total (0 to V) | 297 575.00 | 233 243.00 | 64 332.00 | 297 575.00 |
CX Development or Research and Development Expenses | 208 243.00 | 208 243.00 | | 208 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 670.00 | 211 670.00 | | 211 670.00 |
DB Share, merger, contribution premiums, etc. | 341.00 | 341.00 | | 341.00 |
DH Retained earnings | -204 053.00 | -205 513.00 | | -204 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 538.00 | 1 460.00 | | -60 538.00 |
DL TOTAL (I) | -52 580.00 | 7 958.00 | | -52 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 600.00 | 2 819.00 | | 114 600.00 |
DX Trade payables and related accounts | 2 312.00 | 2 245.00 | | 2 312.00 |
DY Tax and social security liabilities | | 2 581.00 | | |
EC TOTAL (IV) | 116 912.00 | 7 645.00 | | 116 912.00 |
EE Grand total (I to V) | 64 332.00 | 15 604.00 | | 64 332.00 |
EG Accrued income and payables due within one year | 116 912.00 | | | 116 912.00 |
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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 | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 13.00 | | 13.00 | 13.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 648.00 | |
FR Total operating income (I) | | | 1 661.00 | |
FW Other purchases and external expenses | | | 20 046.00 | |
GE Other Expenses | | | 16 876.00 | |
GF Total Operating Expenses (II) | | | 36 923.00 | |
GG - OPERATING RESULT (I - II) | | | -35 261.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 022.00 | | | 2 022.00 |
HD Total exceptional income (VII) | 2 023.00 | | | 2 023.00 |
HF Exceptional expenses on capital transactions | 27 300.00 | | | 27 300.00 |
HH Total exceptional expenses (VIII) | 27 300.00 | | | 27 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 277.00 | | | -25 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 684.00 | 7 519.00 | | 3 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 223.00 | 6 059.00 | | 64 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 538.00 | 1 460.00 | | -60 538.00 |
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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 | 290 223.00 | | | 290 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 265 215.00 | | | 265 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 56 972.00 | 233 251.00 | |
IN DECREASES Start-up, development, or research expenses | | 56 972.00 | 208 243.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 290 215.00 | | 56 972.00 | 290 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 265 215.00 | | 56 972.00 | 265 215.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 648.00 | | 1 648.00 | 1 648.00 |
7B Total provisions for depreciation | 1 648.00 | | 1 648.00 | 1 648.00 |
7C Grand total | 1 648.00 | | 1 648.00 | 1 648.00 |
UE of which provisions and reversals: - Operating | | | 1 648.00 | |
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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 | 2 312.00 | 2 312.00 | | 2 312.00 |
VB VAT | 2 511.00 | 2 511.00 | | 2 511.00 |
VI Group and Associates | 114 600.00 | 114 600.00 | | 114 600.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 915.00 | 2 915.00 | | 2 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 912.00 | 116 912.00 | | 116 912.00 |
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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) | 3 075.00 | 1 050.00 | | 3 075.00 |
ST Other accounts | 12 400.00 | 1 470.00 | | 12 400.00 |
XQ Rental, rental and co-ownership charges | 4 572.00 | 3 538.00 | | 4 572.00 |
YY Amount of VAT collected | -329.00 | 1 400.00 | | -329.00 |
YZ Total deductible VAT on goods and services | 3 438.00 | 1 032.00 | | 3 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 046.00 | 6 059.00 | | 20 046.00 |
