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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 | 1 600 714.00 | 1 600 714.00 | | 1 600 714.00 |
BJ TOTAL (I) | 1 600 714.00 | 1 600 714.00 | | 1 600 714.00 |
BZ Other receivables | 2 964.00 | | 2 964.00 | 2 964.00 |
CF Cash and cash equivalents | 7 035.00 | | 7 035.00 | 7 035.00 |
CJ TOTAL (II) | 10 000.00 | | 10 000.00 | 10 000.00 |
CO Grand total (0 to V) | 1 610 714.00 | 1 600 714.00 | 10 000.00 | 1 610 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
EE Grand total (I to V) | 10 000.00 | 10 000.00 | | 10 000.00 |
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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 | | | 811.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
GF Total Operating Expenses (II) | | | 1 294.00 | |
GG - OPERATING RESULT (I - II) | | | -1 294.00 | |
GL Other interest and similar income | | | 1 294.00 | |
GP Total financial income (V) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 294.00 | 1 794.00 | | 1 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294.00 | 1 794.00 | | 1 294.00 |
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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 | 1 600 714.00 | | | 1 600 714.00 |
I4 DECREASES Grand Total | | | 1 600 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 714.00 | | | 1 600 714.00 |
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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 | 1 067 143.00 | | | 1 067 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 067 143.00 | | | 1 067 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 533 571.00 | | | 533 571.00 |
7B Total provisions for depreciation | 533 571.00 | | | 533 571.00 |
7C Grand total | 533 571.00 | | | 533 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VB VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VC Group and associates | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 964.00 | 2 964.00 | | 2 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 2.00 | | |
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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) | 227.00 | 590.00 | | 227.00 |
ST Other accounts | 583.00 | 685.00 | | 583.00 |
YW Business tax | 483.00 | 519.00 | | 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 483.00 | 519.00 | | 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 811.00 | 1 275.00 | | 811.00 |
