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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 | 627 628.00 | 186 054.00 | 441 574.00 | 627 628.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 627 928.00 | 186 054.00 | 441 874.00 | 627 928.00 |
BZ Other receivables | 128 371.00 | | 128 371.00 | 128 371.00 |
CF Cash and cash equivalents | 336.00 | | 336.00 | 336.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 129 016.00 | | 129 016.00 | 129 016.00 |
CO Grand total (0 to V) | 756 945.00 | 186 054.00 | 570 891.00 | 756 945.00 |
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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 | | 1 000.00 |
DH Retained earnings | -107 506.00 | -9 235.00 | | -107 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 645.00 | -98 271.00 | | -163 645.00 |
DL TOTAL (I) | -270 151.00 | -106 506.00 | | -270 151.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 23.00 | | 4.00 |
DX Trade payables and related accounts | 3 984.00 | 11 273.00 | | 3 984.00 |
DY Tax and social security liabilities | 182.00 | 16.00 | | 182.00 |
EA Other liabilities | 836 872.00 | 806 769.00 | | 836 872.00 |
EC TOTAL (IV) | 841 043.00 | 818 082.00 | | 841 043.00 |
EE Grand total (I to V) | 570 891.00 | 711 575.00 | | 570 891.00 |
EG Accrued income and payables due within one year | 841 043.00 | 818 082.00 | | 841 043.00 |
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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 | 82.00 | | 82.00 | 82.00 |
FJ Net sales | 82.00 | | 82.00 | 82.00 |
FR Total operating income (I) | | | 82.00 | |
FW Other purchases and external expenses | | | 29 353.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 845.00 | |
GF Total Operating Expenses (II) | | | 155 498.00 | |
GG - OPERATING RESULT (I - II) | | | -155 416.00 | |
GR Interest and similar expenses | | | 8 229.00 | |
GU Total financial expenses (VI) | | | 8 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82.00 | 82.00 | | 82.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 727.00 | 98 353.00 | | 163 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 645.00 | -98 271.00 | | -163 645.00 |
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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 | 627 928.00 | | | 627 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 627 928.00 | |
IO DECREASES Total including other intangible assets | | | 627 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 628.00 | | | 627 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 60 208.00 | 125 845.00 | | 60 208.00 |
PE DEPRECIATION Total including other intangible assets | 60 208.00 | 125 845.00 | | 60 208.00 |
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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 | 3 984.00 | 3 984.00 | | 3 984.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VB VAT | 128 331.00 | 128 331.00 | | 128 331.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 836 872.00 | 836 872.00 | | 836 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 980.00 | 128 980.00 | | 128 980.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 043.00 | 841 043.00 | | 841 043.00 |
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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 | 150.00 | 180.00 | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 136.00 | 12 622.00 | | 2 136.00 |
ST Other accounts | 26 497.00 | 17 643.00 | | 26 497.00 |
XQ Rental, rental and co-ownership charges | 720.00 | 720.00 | | 720.00 |
YU External personnel | | 630.00 | | |
YW Business tax | 149.00 | 149.00 | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 299.00 | 329.00 | | 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 353.00 | 31 615.00 | | 29 353.00 |
