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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 | 9 000 000.00 | 6 883 803.00 | 2 116 196.00 | 9 000 000.00 |
AR Technical installations, industrial equipment and tools | 3 741.00 | 3 741.00 | | 3 741.00 |
BJ TOTAL (I) | 9 003 741.00 | 6 887 545.00 | 2 116 196.00 | 9 003 741.00 |
BZ Other receivables | 3 086 431.00 | | 3 086 431.00 | 3 086 431.00 |
CF Cash and cash equivalents | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 3 089 031.00 | | 3 089 031.00 | 3 089 031.00 |
CO Grand total (0 to V) | 12 092 773.00 | 6 887 545.00 | 5 205 228.00 | 12 092 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 040 000.00 | 9 040 000.00 | | 9 040 000.00 |
DD Legal reserve (1) | 2 895.00 | 2 895.00 | | 2 895.00 |
DG Other reserves | 55 005.00 | 55 005.00 | | 55 005.00 |
DH Retained earnings | -3 368 656.00 | -2 832 007.00 | | -3 368 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 617.00 | -536 648.00 | | -528 617.00 |
DL TOTAL (I) | 5 200 626.00 | 5 729 243.00 | | 5 200 626.00 |
DX Trade payables and related accounts | 4 602.00 | 4 504.00 | | 4 602.00 |
EC TOTAL (IV) | 4 602.00 | 4 504.00 | | 4 602.00 |
EE Grand total (I to V) | 5 205 228.00 | 5 733 748.00 | | 5 205 228.00 |
EG Accrued income and payables due within one year | 4 602.00 | 4 504.00 | | 4 602.00 |
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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 | | | 14 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 412.00 | |
GF Total Operating Expenses (II) | | | 543 631.00 | |
GG - OPERATING RESULT (I - II) | | | -543 630.00 | |
GL Other interest and similar income | | | 15 375.00 | |
GP Total financial income (V) | | | 15 375.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -528 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 375.00 | 2 532.00 | | 15 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 993.00 | 539 180.00 | | 543 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528 618.00 | -536 649.00 | | -528 618.00 |
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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 | 9 003 742.00 | | | 9 003 742.00 |
I4 DECREASES Grand Total | | | 9 003 742.00 | |
IO DECREASES Total including other intangible assets | | | 9 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000 000.00 | | | 9 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 742.00 | | | 3 742.00 |
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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 | 6 358 133.00 | 529 412.00 | | 6 358 133.00 |
PE DEPRECIATION Total including other intangible assets | 6 354 392.00 | 529 412.00 | | 6 354 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 742.00 | | | 3 742.00 |
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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 | 4 602.00 | 4 602.00 | | 4 602.00 |
VB VAT | 3 373.00 | 3 373.00 | | 3 373.00 |
VC Group and associates | 3 077 332.00 | 3 077 332.00 | | 3 077 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 726.00 | 5 726.00 | | 5 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 086 432.00 | 3 086 432.00 | | 3 086 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 602.00 | 4 602.00 | | 4 602.00 |
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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) | 4 068.00 | | | 4 068.00 |
ST Other accounts | 949.00 | | | 949.00 |
YT Subcontracting | 9 202.00 | | | 9 202.00 |
YZ Total deductible VAT on goods and services | 14.00 | | | 14.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 219.00 | | | 14 219.00 |
