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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 | 542 079.00 | 542 079.00 | | 542 079.00 |
BJ TOTAL (I) | 542 079.00 | 542 079.00 | | 542 079.00 |
BZ Other receivables | 10 575.00 | | 10 575.00 | 10 575.00 |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 11 120.00 | | 11 120.00 | 11 120.00 |
CO Grand total (0 to V) | 553 200.00 | 542 079.00 | 11 120.00 | 553 200.00 |
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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 |
DH Retained earnings | -614 254.00 | | | -614 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 868.00 | | | -104 868.00 |
DL TOTAL (I) | -718 122.00 | | | -718 122.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 226.00 | | | 701 226.00 |
DX Trade payables and related accounts | 27 819.00 | | | 27 819.00 |
EC TOTAL (IV) | 729 243.00 | | | 729 243.00 |
EE Grand total (I to V) | 11 120.00 | | | 11 120.00 |
EG Accrued income and payables due within one year | 729 243.00 | | | 729 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | | | 9 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 125.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 960.00 | |
GG - OPERATING RESULT (I - II) | | | -97 960.00 | |
GR Interest and similar expenses | | | 6 907.00 | |
GU Total financial expenses (VI) | | | 6 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 868.00 | | | 104 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 868.00 | | | -104 868.00 |
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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 | 542 079.00 | | | 542 079.00 |
I4 DECREASES Grand Total | | | 542 079.00 | |
IO DECREASES Total including other intangible assets | | | 542 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 079.00 | | | 542 079.00 |
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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 | 453 954.00 | 88 125.00 | | 453 954.00 |
PE DEPRECIATION Total including other intangible assets | 453 954.00 | 88 125.00 | | 453 954.00 |
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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 | 27 819.00 | 27 819.00 | | 27 819.00 |
VB VAT | 10 575.00 | | | 10 575.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 701 226.00 | 701 226.00 | | 701 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 575.00 | 10 575.00 | | 10 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 243.00 | 729 243.00 | | 729 243.00 |
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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) | 8 653.00 | | | 8 653.00 |
ST Other accounts | 1 180.00 | | | 1 180.00 |
YZ Total deductible VAT on goods and services | 1 597.00 | | | 1 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 833.00 | | | 9 833.00 |
