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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 994.00 | 14 780.00 | 2 214.00 | 16 994.00 |
AF Concessions, Patents and Similar Rights | 475 500.00 | 435 527.00 | 39 973.00 | 475 500.00 |
AJ Other Intangible Assets | 540 875.00 | | 540 875.00 | 540 875.00 |
AT Other tangible assets | 1 062.00 | 319.00 | 744.00 | 1 062.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 1 035 291.00 | 450 626.00 | 584 665.00 | 1 035 291.00 |
BX Customers and related accounts | 1 182.00 | | 1 182.00 | 1 182.00 |
BZ Other receivables | 40 727.00 | | 40 727.00 | 40 727.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 15 131.00 | | 15 131.00 | 15 131.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 207 512.00 | | 207 512.00 | 207 512.00 |
CO Grand total (0 to V) | 1 242 803.00 | 450 626.00 | 792 177.00 | 1 242 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 253 090.00 | | | 1 253 090.00 |
DB Share, merger, contribution premiums, etc. | 1 411.00 | | | 1 411.00 |
DH Retained earnings | -375 022.00 | | | -375 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 937.00 | | | -160 937.00 |
DL TOTAL (I) | 718 542.00 | | | 718 542.00 |
DU Loans and Debts from Credit Institutions (3) | 2 081.00 | | | 2 081.00 |
DX Trade payables and related accounts | 70 732.00 | | | 70 732.00 |
DY Tax and social security liabilities | 823.00 | | | 823.00 |
EC TOTAL (IV) | 73 635.00 | | | 73 635.00 |
EE Grand total (I to V) | 792 177.00 | | | 792 177.00 |
EG Accrued income and payables due within one year | 73 635.00 | | | 73 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14.00 | | 14.00 | 14.00 |
FJ Net sales | 14.00 | | 14.00 | 14.00 |
FN Capitalized production | | | -1 000.00 | |
FR Total operating income (I) | | | -986.00 | |
FW Other purchases and external expenses | | | 33 892.00 | |
FX Taxes, duties, and similar payments | | | 3 722.00 | |
FY Salaries and Wages | | | 32 305.00 | |
FZ Social Security Contributions | | | 5 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 257.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 639.00 | |
GG - OPERATING RESULT (I - II) | | | -168 625.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | 27 750.00 | | | 27 750.00 |
HD Total exceptional income (VII) | 27 771.00 | | | 27 771.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 126.00 | | | 20 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 645.00 | | | 7 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 828.00 | | | 26 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 765.00 | | | 187 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 937.00 | | | -160 937.00 |
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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 | 1 056 291.00 | | | 1 056 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 994.00 | | | 16 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 1 035 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 994.00 | |
IO DECREASES Total including other intangible assets | | 21 000.00 | 1 016 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 037 375.00 | | | 1 037 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062.00 | | | 1 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 358 369.00 | 92 257.00 | | 358 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 780.00 | | | 14 780.00 |
PE DEPRECIATION Total including other intangible assets | 343 412.00 | 92 115.00 | | 343 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177.00 | 142.00 | | 177.00 |
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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 | 70 732.00 | 70 732.00 | | 70 732.00 |
8D Social Security and Other Social Organizations | 715.00 | 715.00 | | 715.00 |
UT Other financial assets | 860.00 | | | 860.00 |
UX Other trade receivables | 1 182.00 | | | 1 182.00 |
VB VAT | 33 769.00 | | | 33 769.00 |
VH Loans with a maturity of more than one year at origin | 2 081.00 | 2 081.00 | | 2 081.00 |
VM Income taxes | 928.00 | | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 030.00 | | | 6 030.00 |
VS Prepaid expenses | 472.00 | | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 241.00 | 42 381.00 | 860.00 | 43 241.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 635.00 | 73 635.00 | | 73 635.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 575.00 | | | 3 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 605.00 | | | 8 605.00 |
ST Other accounts | 2 278.00 | | | 2 278.00 |
XQ Rental, rental and co-ownership charges | 1 080.00 | | | 1 080.00 |
YT Subcontracting | 21 929.00 | | | 21 929.00 |
YW Business tax | 147.00 | | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 722.00 | | | 3 722.00 |
YY Amount of VAT collected | 3 195.00 | | | 3 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 892.00 | | | 33 892.00 |
