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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 450 000.00 | | 450 000.00 | 450 000.00 |
BZ Other receivables | 256 729.00 | | 256 729.00 | 256 729.00 |
CF Cash and cash equivalents | 615.00 | | 615.00 | 615.00 |
CH Prepaid expenses | 30 635.00 | | 30 635.00 | 30 635.00 |
CJ TOTAL (II) | 287 980.00 | | 287 980.00 | 287 980.00 |
CO Grand total (0 to V) | 737 980.00 | | 737 980.00 | 737 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 124.00 | | | -2 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 512.00 | -2 124.00 | | -162 512.00 |
DL TOTAL (I) | -163 637.00 | -1 124.00 | | -163 637.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 567.00 | | 34.00 |
DX Trade payables and related accounts | 89 569.00 | 1 942.00 | | 89 569.00 |
DY Tax and social security liabilities | 18 021.00 | | | 18 021.00 |
DZ Fixed asset liabilities and related accounts | | 540 000.00 | | |
EA Other liabilities | 793 991.00 | | | 793 991.00 |
EC TOTAL (IV) | 901 617.00 | 542 509.00 | | 901 617.00 |
EE Grand total (I to V) | 737 980.00 | 541 385.00 | | 737 980.00 |
EG Accrued income and payables due within one year | 901 617.00 | 542 509.00 | | 901 617.00 |
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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 | | | 161 940.00 | |
GF Total Operating Expenses (II) | | | 161 940.00 | |
GG - OPERATING RESULT (I - II) | | | -161 940.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 512.00 | 2 125.00 | | 162 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 512.00 | -2 124.00 | | -162 512.00 |
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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 | 450 000.00 | | | 450 000.00 |
I4 DECREASES Grand Total | | | 450 000.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
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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 | 89 569.00 | 89 569.00 | | 89 569.00 |
VB VAT | 146 800.00 | 146 800.00 | | 146 800.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 793 991.00 | 793 991.00 | | 793 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 928.00 | 109 928.00 | | 109 928.00 |
VS Prepaid expenses | 30 635.00 | 30 635.00 | | 30 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 364.00 | 287 364.00 | | 287 364.00 |
VW VAT | 18 021.00 | 18 021.00 | | 18 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 617.00 | 901 617.00 | | 901 617.00 |
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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) | 5 893.00 | 2 060.00 | | 5 893.00 |
ST Other accounts | 306.00 | 63.00 | | 306.00 |
YT Subcontracting | 155 740.00 | | | 155 740.00 |
YZ Total deductible VAT on goods and services | 42 205.00 | | | 42 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 940.00 | 2 124.00 | | 161 940.00 |
