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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | | 500.00 | 500.00 |
AF Concessions, Patents and Similar Rights | 47 916.00 | 2 417.00 | 45 499.00 | 47 916.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 150.00 | 850.00 | 1 000.00 |
AT Other tangible assets | 821.00 | 386.00 | 435.00 | 821.00 |
BH Other financial assets | 2 741.00 | | 2 741.00 | 2 741.00 |
BJ TOTAL (I) | 62 478.00 | 2 953.00 | 59 526.00 | 62 478.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 785.00 | | 14 785.00 | 14 785.00 |
CF Cash and cash equivalents | 221 015.00 | | 221 015.00 | 221 015.00 |
CH Prepaid expenses | 5 227.00 | | 5 227.00 | 5 227.00 |
CJ TOTAL (II) | 241 026.00 | | 241 026.00 | 241 026.00 |
CO Grand total (0 to V) | 304 004.00 | 2 953.00 | 301 052.00 | 304 004.00 |
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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 | -9 071.00 | | | -9 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 269.00 | -9 071.00 | | -46 269.00 |
DL TOTAL (I) | -54 340.00 | -8 071.00 | | -54 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 000.00 | 220 025.00 | | 320 000.00 |
DX Trade payables and related accounts | 31 130.00 | 4 621.00 | | 31 130.00 |
DY Tax and social security liabilities | 4 262.00 | 275.00 | | 4 262.00 |
EC TOTAL (IV) | 355 391.00 | 224 920.00 | | 355 391.00 |
EE Grand total (I to V) | 301 052.00 | 216 850.00 | | 301 052.00 |
EG Accrued income and payables due within one year | 355 391.00 | 224 920.00 | | 355 391.00 |
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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 | 2 000.00 | 25 433.00 | 27 433.00 | 2 000.00 |
FJ Net sales | 2 000.00 | 25 433.00 | 27 433.00 | 2 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 433.00 | |
FU Purchases of raw materials and other supplies | | | 457.00 | |
FW Other purchases and external expenses | | | 49 222.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 4 420.00 | |
FZ Social Security Contributions | | | 1 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 658.00 | |
GE Other Expenses | | | 13 842.00 | |
GF Total Operating Expenses (II) | | | 73 610.00 | |
GG - OPERATING RESULT (I - II) | | | -46 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 735.00 | 3 054.00 | | 13 735.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 433.00 | 18 071.00 | | 27 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 702.00 | 27 142.00 | | 73 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 269.00 | -9 071.00 | | -46 269.00 |
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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 | 9 252.00 | | 53 226.00 | 9 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 741.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 57 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 690.00 | | 52 226.00 | 5 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821.00 | | 1 000.00 | 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 741.00 | | | 2 741.00 |
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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 | 31 130.00 | 31 130.00 | | 31 130.00 |
8C Staff and Related Accounts | 2 394.00 | 2 394.00 | | 2 394.00 |
8D Social Security and Other Social Organizations | 1 137.00 | 1 137.00 | | 1 137.00 |
UT Other financial assets | 2 741.00 | 2 741.00 | | 2 741.00 |
VB VAT | 12 961.00 | 12 961.00 | | 12 961.00 |
VC Group and associates | 295.00 | 295.00 | | 295.00 |
VI Group and Associates | 320 000.00 | 320 000.00 | | 320 000.00 |
VM Income taxes | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
VS Prepaid expenses | 5 227.00 | 5 227.00 | | 5 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 753.00 | 22 753.00 | | 22 753.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 391.00 | 355 391.00 | | 355 391.00 |
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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 | 1 673.00 | | | 1 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 712.00 | 11 465.00 | | 16 712.00 |
ST Other accounts | 10 577.00 | 4 281.00 | | 10 577.00 |
XQ Rental, rental and co-ownership charges | 21 932.00 | 6 653.00 | | 21 932.00 |
YT Subcontracting | | 850.00 | | |
YW Business tax | 62.00 | | | 62.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 735.00 | | | 1 735.00 |
YY Amount of VAT collected | 400.00 | 3 614.00 | | 400.00 |
YZ Total deductible VAT on goods and services | 4 762.00 | | | 4 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 222.00 | 23 249.00 | | 49 222.00 |
