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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 | 400 000.00 | 385 111.00 | 14 888.00 | 400 000.00 |
BJ TOTAL (I) | 400 000.00 | 385 111.00 | 14 888.00 | 400 000.00 |
BZ Other receivables | 1 796.00 | | 1 796.00 | 1 796.00 |
CF Cash and cash equivalents | 43 522.00 | | 43 522.00 | 43 522.00 |
CJ TOTAL (II) | 45 318.00 | | 45 318.00 | 45 318.00 |
CO Grand total (0 to V) | 445 318.00 | 385 111.00 | 60 207.00 | 445 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 5 995.00 | | | 5 995.00 |
DG Other reserves | 42 100.00 | | | 42 100.00 |
DH Retained earnings | -190 248.00 | | | -190 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 213.00 | | | -56 213.00 |
DL TOTAL (I) | -161 365.00 | | | -161 365.00 |
DX Trade payables and related accounts | 5 140.00 | | | 5 140.00 |
EA Other liabilities | 216 433.00 | | | 216 433.00 |
EC TOTAL (IV) | 221 573.00 | | | 221 573.00 |
EE Grand total (I to V) | 60 207.00 | | | 60 207.00 |
EG Accrued income and payables due within one year | 221 573.00 | | | 221 573.00 |
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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 | | | 16 091.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 56 216.00 | |
GG - OPERATING RESULT (I - II) | | | -56 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 216.00 | | | 56 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 213.00 | | | -56 213.00 |
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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 | 400 000.00 | | | 400 000.00 |
I4 DECREASES Grand Total | | | 400 000.00 | |
IN DECREASES Start-up, development, or research expenses | 2.00 | | | 2.00 |
IO DECREASES Total including other intangible assets | 7.00 | | 400 000.00 | 7.00 |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
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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 | 345 111.00 | 40 000.00 | | 345 111.00 |
PE DEPRECIATION Total including other intangible assets | 345 111.00 | 40 000.00 | | 345 111.00 |
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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 | 5 140.00 | 5 140.00 | | 5 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 433.00 | 216 433.00 | | 216 433.00 |
VB VAT | 1 796.00 | | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796.00 | 1 796.00 | | 1 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 573.00 | 221 573.00 | | 221 573.00 |
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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) | 15 472.00 | | | 15 472.00 |
ST Other accounts | 619.00 | | | 619.00 |
YW Business tax | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
YZ Total deductible VAT on goods and services | 3 378.00 | | | 3 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 091.00 | | | 16 091.00 |
