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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 568 538.00 | | 568 538.00 | 568 538.00 |
AV Fixed assets in progress | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
BJ TOTAL (I) | 6 568 538.00 | | 6 568 538.00 | 6 568 538.00 |
BZ Other receivables | 337 298.00 | | 337 298.00 | 337 298.00 |
CF Cash and cash equivalents | 505 230.00 | | 505 230.00 | 505 230.00 |
CJ TOTAL (II) | 842 529.00 | | 842 529.00 | 842 529.00 |
CO Grand total (0 to V) | 7 411 067.00 | | 7 411 067.00 | 7 411 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050 000.00 | | | 4 050 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 283.00 | | | -128 283.00 |
DJ Investment subsidies | 400 000.00 | | | 400 000.00 |
DL TOTAL (I) | 4 321 716.00 | | | 4 321 716.00 |
DU Loans and Debts from Credit Institutions (3) | 4 365.00 | | | 4 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 500.00 | | | 3 000 500.00 |
DX Trade payables and related accounts | 84 486.00 | | | 84 486.00 |
EC TOTAL (IV) | 3 089 351.00 | | | 3 089 351.00 |
EE Grand total (I to V) | 7 411 067.00 | | | 7 411 067.00 |
EG Accrued income and payables due within one year | -3 911 148.00 | | | -3 911 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 365.00 | | | 4 365.00 |
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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 | | | 120 253.00 | |
GF Total Operating Expenses (II) | | | 120 254.00 | |
GG - OPERATING RESULT (I - II) | | | -120 253.00 | |
GR Interest and similar expenses | | | 8 030.00 | |
GU Total financial expenses (VI) | | | 8 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 284.00 | | | 128 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 283.00 | | | -128 283.00 |
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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 | | | 6 568 538.00 | |
I4 DECREASES Grand Total | | | 6 568 538.00 | |
IO DECREASES Total including other intangible assets | | | 568 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 568 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 000 000.00 | |
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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 | 84 486.00 | 84 486.00 | | 84 486.00 |
VB VAT | 134 778.00 | 134 778.00 | | 134 778.00 |
VG Loans with a maturity of up to one year at origin | 4 365.00 | 4 365.00 | | 4 365.00 |
VI Group and Associates | 3 000 500.00 | -4 000 000.00 | 7 000 500.00 | 3 000 500.00 |
VP Miscellaneous | 200 000.00 | 200 000.00 | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 298.00 | 337 298.00 | | 337 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 089 351.00 | -3 911 148.00 | 7 000 500.00 | 3 089 351.00 |
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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) | 6 867.00 | | | 6 867.00 |
ST Other accounts | 14 581.00 | | | 14 581.00 |
XQ Rental, rental and co-ownership charges | 98 804.00 | | | 98 804.00 |
YZ Total deductible VAT on goods and services | 1 223 557.00 | | | 1 223 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 253.00 | | | 120 253.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
